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
SNDK
351
DELISTED
SANDISK CORP
SNDK
$2.26M 0.04%
27,859
-3,735
-12% -$303K
AA icon
352
Alcoa
AA
$8.1B
$2.26M 0.04%
73,075
-12,235
-14% -$378K
PH icon
353
Parker-Hannifin
PH
$95.7B
$2.26M 0.04%
18,835
-260
-1% -$31.1K
HIG icon
354
Hartford Financial Services
HIG
$36.8B
$2.25M 0.04%
63,850
-8,800
-12% -$310K
LPT
355
DELISTED
Liberty Property Trust
LPT
$2.24M 0.04%
60,570
-410
-0.7% -$15.2K
A icon
356
Agilent Technologies
A
$35.8B
$2.17M 0.04%
54,284
-60,464
-53% -$2.42M
TDC icon
357
Teradata
TDC
$1.99B
$2.17M 0.04%
44,062
+350
+0.8% +$17.2K
ACGL icon
358
Arch Capital
ACGL
$33.4B
$2.15M 0.04%
113,988
+32,418
+40% +$610K
ADI icon
359
Analog Devices
ADI
$122B
$2.11M 0.04%
39,642
+20
+0.1% +$1.06K
TFCF
360
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.09M 0.04%
67,050
+18,100
+37% +$563K
PFG icon
361
Principal Financial Group
PFG
$17.8B
$2.08M 0.04%
45,190
-3,450
-7% -$159K
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
$2.06M 0.04%
426
-215
-34% -$1.04M
ROK icon
363
Rockwell Automation
ROK
$38.6B
$2.06M 0.04%
16,537
-170
-1% -$21.2K
RF icon
364
Regions Financial
RF
$23.9B
$2.06M 0.04%
184,996
-18,000
-9% -$200K
DG icon
365
Dollar General
DG
$23B
$2.04M 0.04%
36,830
-3,850
-9% -$214K
ESS icon
366
Essex Property Trust
ESS
$17.3B
$2.04M 0.04%
12,000
+309
+3% +$52.6K
L icon
367
Loews
L
$19.9B
$2.02M 0.04%
45,800
-2,190
-5% -$96.4K
IVZ icon
368
Invesco
IVZ
$9.91B
$2.01M 0.04%
54,315
-2,530
-4% -$93.6K
SHW icon
369
Sherwin-Williams
SHW
$90.1B
$2.01M 0.04%
30,528
-1,650
-5% -$108K
XRX icon
370
Xerox
XRX
$468M
$2M 0.04%
67,192
-7,590
-10% -$226K
REG icon
371
Regency Centers
REG
$13.1B
$2M 0.04%
39,070
+340
+0.9% +$17.4K
MOS icon
372
The Mosaic Company
MOS
$10.2B
$1.97M 0.04%
39,330
+930
+2% +$46.5K
ETR icon
373
Entergy
ETR
$38.8B
$1.94M 0.04%
57,900
-2,400
-4% -$80.2K
BG icon
374
Bunge Global
BG
$16.8B
$1.91M 0.04%
24,065
-1,090
-4% -$86.6K
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.9M 0.03%
27,660
-500
-2% -$34.4K
13 14
15
16 17