Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.33%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.47B
AUM Growth
-$96.3M
Cap. Flow
-$204M
Cap. Flow %
-3.74%
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45

Top Buys

1
ABBV icon
AbbVie
ABBV
+$22.8M
2
BAX icon
Baxter International
BAX
+$13.8M
3
XOM icon
Exxon Mobil
XOM
+$13.1M
4
MRK icon
Merck
MRK
+$9.68M
5
MAT icon
Mattel
MAT
+$8.53M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$19.4M
3
KMI icon
Kinder Morgan
KMI
+$17.8M
4
ADP icon
Automatic Data Processing
ADP
+$14.3M
5
AFL icon
Aflac
AFL
+$13.1M

Sector Composition

1 Energy 19.83%
2 Healthcare 12.93%
3 Financials 12.18%
4 Technology 10.88%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRX
326
DELISTED
FOREST LABORATORIES INC
FRX
$2.6M 0.05%
28,122
-42,620
-60% -$3.93M
CPB icon
327
Campbell Soup
CPB
$10.1B
$2.59M 0.05%
57,800
+12,500
+28% +$561K
AMP icon
328
Ameriprise Financial
AMP
$46.4B
$2.59M 0.05%
23,543
-2,130
-8% -$234K
WM icon
329
Waste Management
WM
$88.2B
$2.57M 0.05%
61,170
-9,580
-14% -$403K
CMCSK
330
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.57M 0.05%
52,720
-2,570
-5% -$125K
WDC icon
331
Western Digital
WDC
$32.4B
$2.54M 0.05%
36,647
-5,517
-13% -$383K
ICE icon
332
Intercontinental Exchange
ICE
$99.5B
$2.54M 0.05%
64,220
– –
FI icon
333
Fiserv
FI
$73.5B
$2.53M 0.05%
89,140
+1,760
+2% +$49.9K
MAR icon
334
Marriott International Class A Common Stock
MAR
$72.8B
$2.52M 0.05%
44,890
+13,075
+41% +$733K
EIX icon
335
Edison International
EIX
$20.5B
$2.5M 0.05%
44,200
-2,140
-5% -$121K
SJM icon
336
J.M. Smucker
SJM
$11.9B
$2.5M 0.05%
25,694
+4,960
+24% +$482K
BSX icon
337
Boston Scientific
BSX
$160B
$2.46M 0.05%
182,199
-26,200
-13% -$354K
HUM icon
338
Humana
HUM
$37.3B
$2.46M 0.04%
21,800
-2,240
-9% -$252K
APTV icon
339
Aptiv
APTV
$17.9B
$2.44M 0.04%
35,930
-2,200
-6% -$149K
CPT icon
340
Camden Property Trust
CPT
$11.9B
$2.43M 0.04%
36,030
+680
+2% +$45.8K
INTU icon
341
Intuit
INTU
$187B
$2.39M 0.04%
30,718
-3,317
-10% -$258K
LBTYK icon
342
Liberty Global Class C
LBTYK
$4.04B
$2.37M 0.04%
71,988
+25,395
+55% +$836K
NLY icon
343
Annaly Capital Management
NLY
$14.2B
$2.36M 0.04%
53,600
+2,125
+4% +$93.4K
FE icon
344
FirstEnergy
FE
$25B
$2.34M 0.04%
68,890
+3,360
+5% +$114K
OMC icon
345
Omnicom Group
OMC
$15.3B
$2.33M 0.04%
32,120
-5,000
-13% -$363K
CCL icon
346
Carnival Corp
CCL
$42.8B
$2.32M 0.04%
61,190
-3,930
-6% -$149K
DRE
347
DELISTED
Duke Realty Corp.
DRE
$2.31M 0.04%
137,100
+2,060
+2% +$34.8K
TT icon
348
Trane Technologies
TT
$92.3B
$2.31M 0.04%
40,280
-3,060
-7% -$175K
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.27M 0.04%
21,515
-85
-0.4% -$8.98K
WY icon
350
Weyerhaeuser
WY
$18.7B
$2.27M 0.04%
77,324
-380
-0.5% -$11.2K
12 13
14
15 16