Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.6%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.55B
AUM Growth
-$23.3M
Cap. Flow
-$110M
Cap. Flow %
-1.98%
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
443
Reduced
383
Closed
21

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.8M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$15.2M
3
BABA icon
Alibaba
BABA
$11.8M
4
ES icon
Eversource Energy
ES
$9.21M
5
NKE icon
Nike
NKE
$7.72M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.6M
3
JPM icon
JPMorgan Chase
JPM
$15.4M
4
CVX icon
Chevron
CVX
$13.8M
5
BA icon
Boeing
BA
$12.8M

Sector Composition

1 Healthcare 13.81%
2 Financials 13.62%
3 Technology 12.61%
4 Real Estate 10.76%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$30.2B
$4.19M 0.08%
91,687
-4,563
-5% -$208K
PEG icon
277
Public Service Enterprise Group
PEG
$40.5B
$4.18M 0.08%
95,336
+5,380
+6% +$236K
LVS icon
278
Las Vegas Sands
LVS
$36.9B
$4.17M 0.08%
78,085
+10,890
+16% +$582K
WPC icon
279
W.P. Carey
WPC
$14.9B
$4.09M 0.07%
70,643
+3,808
+6% +$220K
AXS icon
280
AXIS Capital
AXS
$7.62B
$4.07M 0.07%
62,344
+15,100
+32% +$986K
AZO icon
281
AutoZone
AZO
$70.6B
$4.05M 0.07%
5,132
-21
-0.4% -$16.6K
NSC icon
282
Norfolk Southern
NSC
$62.3B
$4.04M 0.07%
37,436
-620
-2% -$67K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$4.01M 0.07%
73,064
+4,250
+6% +$233K
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.98M 0.07%
141,720
-6,650
-4% -$187K
OHI icon
285
Omega Healthcare
OHI
$12.7B
$3.95M 0.07%
126,210
+6,860
+6% +$214K
HCA icon
286
HCA Healthcare
HCA
$98.5B
$3.9M 0.07%
52,662
-8,609
-14% -$637K
BAX icon
287
Baxter International
BAX
$12.5B
$3.88M 0.07%
87,393
+23,700
+37% +$1.05M
DTE icon
288
DTE Energy
DTE
$28.4B
$3.86M 0.07%
46,051
+4,042
+10% +$339K
SUI icon
289
Sun Communities
SUI
$16.2B
$3.82M 0.07%
49,911
+5,795
+13% +$444K
DE icon
290
Deere & Co
DE
$128B
$3.82M 0.07%
37,017
-2,480
-6% -$256K
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.8M 0.07%
77,983
+3,980
+5% +$194K
MBT
292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.77M 0.07%
413,544
+2,550
+0.6% +$23.2K
ELS icon
293
Equity Lifestyle Properties
ELS
$12B
$3.75M 0.07%
104,020
+4,520
+5% +$163K
AFL icon
294
Aflac
AFL
$57.2B
$3.74M 0.07%
107,340
-7,060
-6% -$246K
EL icon
295
Estee Lauder
EL
$32.1B
$3.68M 0.07%
48,050
-12,871
-21% -$985K
APD icon
296
Air Products & Chemicals
APD
$64.5B
$3.66M 0.07%
25,455
-1,492
-6% -$215K
CCI icon
297
Crown Castle
CCI
$41.9B
$3.66M 0.07%
42,135
+2,410
+6% +$209K
APA icon
298
APA Corp
APA
$8.14B
$3.61M 0.07%
56,921
-17,139
-23% -$1.09M
BHI
299
DELISTED
Baker Hughes
BHI
$3.6M 0.06%
55,343
-570
-1% -$37K
HIW icon
300
Highwoods Properties
HIW
$3.44B
$3.58M 0.06%
70,138
+5,210
+8% +$266K
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