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
EW icon
401
Edwards Lifesciences
EW
$47.5B
$2.2M 0.04%
70,290
-2,130
-3% -$66.6K
LNC icon
402
Lincoln National
LNC
$7.98B
$2.19M 0.04%
33,035
-150
-0.5% -$9.95K
DFT
403
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.19M 0.04%
49,880
+3,320
+7% +$146K
ROP icon
404
Roper Technologies
ROP
$55.8B
$2.17M 0.04%
11,870
– –
VMC icon
405
Vulcan Materials
VMC
$39B
$2.17M 0.04%
17,330
+1,290
+8% +$161K
FR icon
406
First Industrial Realty Trust
FR
$6.92B
$2.17M 0.04%
77,300
+5,680
+8% +$159K
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$15.5B
$2.16M 0.04%
44,250
+26,000
+142% +$1.27M
VTRS icon
408
Viatris
VTRS
$12.2B
$2.14M 0.04%
56,117
-2,867
-5% -$109K
HLT icon
409
Hilton Worldwide
HLT
$64B
$2.14M 0.04%
26,162
+3,279
+14% +$268K
TAP icon
410
Molson Coors Class B
TAP
$9.96B
$2.13M 0.04%
21,899
-890
-4% -$86.6K
APTV icon
411
Aptiv
APTV
$17.5B
$2.13M 0.04%
31,607
-1,550
-5% -$104K
RHP icon
412
Ryman Hospitality Properties
RHP
$6.35B
$2.13M 0.04%
33,730
+2,220
+7% +$140K
RNR icon
413
RenaissanceRe
RNR
$11.3B
$2.12M 0.04%
15,570
+6,200
+66% +$845K
GEO icon
414
The GEO Group
GEO
$2.92B
$2.12M 0.04%
88,365
+15,870
+22% +$380K
NBL
415
DELISTED
Noble Energy, Inc.
NBL
$2.12M 0.04%
55,535
-200
-0.4% -$7.62K
VFC icon
416
VF Corp
VFC
$5.86B
$2.11M 0.04%
41,936
-945
-2% -$47.5K
LVLT
417
DELISTED
Level 3 Communications Inc
LVLT
$2.11M 0.04%
37,323
+550
+1% +$31K
APLE icon
418
Apple Hospitality REIT
APLE
$3.09B
$2.1M 0.04%
105,240
+8,300
+9% +$166K
OGE icon
419
OGE Energy
OGE
$8.89B
$2.09M 0.04%
62,603
-54,900
-47% -$1.84M
KEX icon
420
Kirby Corp
KEX
$4.97B
$2.07M 0.04%
31,121
+6,270
+25% +$417K
PDM
421
Piedmont Realty Trust, Inc.
PDM
$1.09B
$2.06M 0.04%
98,670
+6,790
+7% +$142K
EDR
422
DELISTED
Education Realty Trust Inc
EDR
$2.05M 0.04%
48,440
+3,210
+7% +$136K
M icon
423
Macy's
M
$4.64B
$2.05M 0.04%
57,198
+1,450
+3% +$51.9K
JD icon
424
JD.com
JD
$44.6B
$2.03M 0.04%
79,756
-600
-0.7% -$15.3K
MOS icon
425
The Mosaic Company
MOS
$10.3B
$2.02M 0.04%
68,910
+9,878
+17% +$290K
15 16
17
18 19