Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.17B
AUM Growth
+$178M
Cap. Flow
-$89.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
368
Reduced
298
Closed
32

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.9M
2
MPLX icon
MPLX
MPLX
$35.9M
3
TIF
Tiffany & Co.
TIF
$9.07M
4
BABA icon
Alibaba
BABA
$8.66M
5
EBAY icon
eBay
EBAY
$8.36M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$45M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$35.9M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$23.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
5
MRK icon
Merck
MRK
$10.6M

Sector Composition

1 Healthcare 13.26%
2 Financials 13.06%
3 Energy 12.87%
4 Technology 11.98%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
376
Royal Caribbean
RCL
$95.7B
$2.11M 0.04%
20,888
-300
-1% -$30.4K
BLD icon
377
TopBuild
BLD
$12.3B
$2.11M 0.04%
+68,577
New +$2.11M
MTB icon
378
M&T Bank
MTB
$31.2B
$2.1M 0.04%
17,355
+2,822
+19% +$342K
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$34.7B
$2.1M 0.04%
26,340
-100,860
-79% -$8.04M
LVS icon
380
Las Vegas Sands
LVS
$36.9B
$2.09M 0.04%
47,593
+400
+0.8% +$17.5K
EQC
381
DELISTED
Equity Commonwealth
EQC
$2.08M 0.04%
75,040
+3,500
+5% +$97.1K
WMB icon
382
Williams Companies
WMB
$69.9B
$2.07M 0.04%
80,385
-30
-0% -$771
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.04%
16,395
+240
+1% +$30.1K
RPAI
384
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.04M 0.04%
138,420
+6,600
+5% +$97.5K
ULTA icon
385
Ulta Beauty
ULTA
$23.1B
$2.04M 0.04%
10,998
+628
+6% +$116K
DHC
386
Diversified Healthcare Trust
DHC
$995M
$2.03M 0.04%
137,080
+6,334
+5% +$94K
ALKS icon
387
Alkermes
ALKS
$4.94B
$2.02M 0.04%
25,440
– –
ROP icon
388
Roper Technologies
ROP
$55.8B
$2.01M 0.04%
10,600
+190
+2% +$36.1K
EPR icon
389
EPR Properties
EPR
$4.05B
$2.01M 0.04%
34,402
+2,740
+9% +$160K
EMLC icon
390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2M 0.04%
58,950
+11,500
+24% +$391K
TSCO icon
391
Tractor Supply
TSCO
$32.1B
$2M 0.04%
117,020
-1,610
-1% -$27.5K
HR icon
392
Healthcare Realty
HR
$6.35B
$2M 0.04%
74,100
+4,300
+6% +$116K
STJ
393
DELISTED
St Jude Medical
STJ
$2M 0.04%
32,342
+1,100
+4% +$68K
INCY icon
394
Incyte
INCY
$16.9B
$1.98M 0.04%
18,213
-8,427
-32% -$914K
FE icon
395
FirstEnergy
FE
$25.1B
$1.97M 0.04%
62,105
+1,900
+3% +$60.3K
SNDK
396
DELISTED
SANDISK CORP
SNDK
$1.97M 0.04%
25,873
-1,477
-5% -$112K
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.96M 0.04%
18,689
-10,984
-37% -$1.15M
SWK icon
398
Stanley Black & Decker
SWK
$12.1B
$1.94M 0.04%
18,175
-300
-2% -$32K
FIS icon
399
Fidelity National Information Services
FIS
$35.9B
$1.94M 0.04%
31,995
-419
-1% -$25.4K
LH icon
400
Labcorp
LH
$23.2B
$1.93M 0.04%
18,134
+931
+5% +$98.9K
14 15
16
17 18