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
MSI icon
501
Motorola Solutions
MSI
$79.6B
$1.56M 0.03%
18,826
-1,150
-6% -$95.4K
KMX icon
502
CarMax
KMX
$9.21B
$1.56M 0.03%
24,200
-200
-0.8% -$12.9K
EZU icon
503
iShare MSCI Eurozone ETF
EZU
$7.92B
$1.56M 0.03%
+45,000
New +$1.56M
CBOE icon
504
Cboe Global Markets
CBOE
$24.3B
$1.55M 0.03%
21,000
+11,000
+110% +$813K
LHX icon
505
L3Harris
LHX
$50.6B
$1.55M 0.03%
15,133
-310
-2% -$31.8K
MKL icon
506
Markel Group
MKL
$24.4B
$1.53M 0.03%
1,695
+53
+3% +$48K
CINF icon
507
Cincinnati Financial
CINF
$24B
$1.52M 0.03%
20,049
-90
-0.4% -$6.82K
IVZ icon
508
Invesco
IVZ
$9.91B
$1.52M 0.03%
50,035
-1,800
-3% -$54.6K
SBAC icon
509
SBA Communications
SBAC
$20.6B
$1.52M 0.03%
14,702
-7,356
-33% -$760K
DOV icon
510
Dover
DOV
$24B
$1.51M 0.03%
24,987
+558
+2% +$33.8K
MHK icon
511
Mohawk Industries
MHK
$8.42B
$1.51M 0.03%
7,547
-250
-3% -$50K
PSB
512
DELISTED
PS Business Parks, Inc.
PSB
$1.51M 0.03%
12,945
+860
+7% +$100K
LXP icon
513
LXP Industrial Trust
LXP
$2.68B
$1.51M 0.03%
139,560
+4,500
+3% +$48.6K
BALL icon
514
Ball Corp
BALL
$13.7B
$1.5M 0.03%
39,956
+412
+1% +$15.5K
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$1.5M 0.03%
9,827
-680
-6% -$103K
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
$1.49M 0.03%
38,576
-2,677
-6% -$103K
DELL icon
517
Dell
DELL
$82B
$1.49M 0.03%
96,393
-1,054
-1% -$16.2K
ROIC
518
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.48M 0.03%
70,130
+3,520
+5% +$74.4K
ALLY icon
519
Ally Financial
ALLY
$12.7B
$1.48M 0.03%
77,700
+3,050
+4% +$58.1K
ANDV
520
DELISTED
Andeavor
ANDV
$1.47M 0.03%
16,828
-150
-0.9% -$13.1K
BRK.A icon
521
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.47M 0.03%
6
– –
PEB icon
522
Pebblebrook Hotel Trust
PEB
$1.36B
$1.47M 0.03%
49,294
+4,544
+10% +$135K
UNM icon
523
Unum
UNM
$12.5B
$1.45M 0.03%
33,090
+1,100
+3% +$48.3K
EQT icon
524
EQT Corp
EQT
$31.4B
$1.45M 0.03%
40,849
+1,677
+4% +$59.7K
RHT
525
DELISTED
Red Hat Inc
RHT
$1.45M 0.03%
20,760
+530
+3% +$36.9K
19 20
21
22 23