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
GPN icon
376
Global Payments
GPN
$21.3B
$2.44M 0.04%
35,083
+2,688
+8% +$187K
LRCX icon
377
Lam Research
LRCX
$130B
$2.43M 0.04%
229,590
-2,370
-1% -$25.1K
HIG icon
378
Hartford Financial Services
HIG
$37B
$2.42M 0.04%
50,820
-2,470
-5% -$118K
LBTYK icon
379
Liberty Global Class C
LBTYK
$4.12B
$2.4M 0.04%
80,923
-4,952
-6% -$147K
TSN icon
380
Tyson Foods
TSN
$20B
$2.37M 0.04%
38,430
-800
-2% -$49.4K
APH icon
381
Amphenol
APH
$135B
$2.37M 0.04%
140,880
-2,400
-2% -$40.3K
PH icon
382
Parker-Hannifin
PH
$96.1B
$2.36M 0.04%
16,820
-250
-1% -$35K
WP
383
DELISTED
Worldpay, Inc.
WP
$2.36M 0.04%
39,491
+3,878
+11% +$231K
CCL icon
384
Carnival Corp
CCL
$42.8B
$2.35M 0.04%
45,181
-2,650
-6% -$138K
TT icon
385
Trane Technologies
TT
$92.1B
$2.34M 0.04%
31,115
-97,697
-76% -$7.33M
DLTR icon
386
Dollar Tree
DLTR
$20.6B
$2.32M 0.04%
30,114
-458
-1% -$35.3K
AMP icon
387
Ameriprise Financial
AMP
$46.1B
$2.31M 0.04%
20,851
-380
-2% -$42.2K
ROK icon
388
Rockwell Automation
ROK
$38.2B
$2.31M 0.04%
17,156
-600
-3% -$80.7K
XLY icon
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.31M 0.04%
+28,340
New +$2.31M
SJM icon
390
J.M. Smucker
SJM
$12B
$2.29M 0.04%
17,900
+400
+2% +$51.2K
LHO
391
DELISTED
LaSalle Hotel Properties
LHO
$2.29M 0.04%
75,170
+4,560
+6% +$139K
AKAM icon
392
Akamai
AKAM
$11.3B
$2.28M 0.04%
34,147
-136,565
-80% -$9.11M
SKT icon
393
Tanger
SKT
$3.94B
$2.28M 0.04%
63,610
+3,770
+6% +$135K
ETR icon
394
Entergy
ETR
$39.2B
$2.25M 0.04%
61,378
-24,960
-29% -$917K
RWO icon
395
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.25M 0.04%
48,000
-31,200
-39% -$1.46M
NWL icon
396
Newell Brands
NWL
$2.68B
$2.25M 0.04%
50,341
-1,347
-3% -$60.2K
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
$2.21M 0.04%
16,634
-390
-2% -$51.8K
EFX icon
398
Equifax
EFX
$30.8B
$2.2M 0.04%
18,635
-3,070
-14% -$363K
SWK icon
399
Stanley Black & Decker
SWK
$12.1B
$2.2M 0.04%
19,165
-50
-0.3% -$5.74K
CONE
400
DELISTED
CyrusOne Inc Common Stock
CONE
$2.2M 0.04%
49,160
+3,240
+7% +$145K
14 15
16
17 18