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
CMG icon
576
Chipotle Mexican Grill
CMG
$53.2B
$1.22M 0.02%
162,300
-634,000
-80% -$4.78M
QVCGA
577
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$1.22M 0.02%
1,253
+21
+2% +$20.4K
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
$1.21M 0.02%
35,018
-800
-2% -$27.7K
MORE
579
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.21M 0.02%
112,000
+9,290
+9% +$101K
BWA icon
580
BorgWarner
BWA
$9.61B
$1.21M 0.02%
34,806
+4,486
+15% +$156K
TRGP icon
581
Targa Resources
TRGP
$34.5B
$1.2M 0.02%
+21,360
New +$1.2M
AES icon
582
AES
AES
$9.06B
$1.2M 0.02%
102,800
+5,050
+5% +$58.7K
VOYA icon
583
Voya Financial
VOYA
$7.3B
$1.19M 0.02%
30,379
+300
+1% +$11.8K
FLEX icon
584
Flex
FLEX
$20.9B
$1.18M 0.02%
109,212
-5,905
-5% -$64K
LTC
585
LTC Properties
LTC
$1.69B
$1.18M 0.02%
25,150
+770
+3% +$36.2K
PNW icon
586
Pinnacle West Capital
PNW
$10.5B
$1.18M 0.02%
15,138
+400
+3% +$31.2K
UHS icon
587
Universal Health Services
UHS
$11.8B
$1.18M 0.02%
11,100
+400
+4% +$42.6K
XRX icon
588
Xerox
XRX
$482M
$1.18M 0.02%
52,202
-1,762
-3% -$39.9K
CBRE icon
589
CBRE Group
CBRE
$48.7B
$1.18M 0.02%
37,410
+800
+2% +$25.2K
PANW icon
590
Palo Alto Networks
PANW
$132B
$1.18M 0.02%
56,460
-8,220
-13% -$171K
EXPD icon
591
Expeditors International
EXPD
$16.5B
$1.18M 0.02%
22,200
+1,000
+5% +$53K
HWM icon
592
Howmet Aerospace
HWM
$72.3B
$1.18M 0.02%
+82,539
New +$1.18M
CIT
593
DELISTED
CIT Group Inc.
CIT
$1.17M 0.02%
27,318
+950
+4% +$40.6K
ALB icon
594
Albemarle
ALB
$9.65B
$1.17M 0.02%
13,530
+320
+2% +$27.6K
EG icon
595
Everest Group
EG
$14.2B
$1.16M 0.02%
5,375
-370
-6% -$80.1K
IPG icon
596
Interpublic Group of Companies
IPG
$9.89B
$1.16M 0.02%
49,604
+800
+2% +$18.7K
PNR icon
597
Pentair
PNR
$18.1B
$1.16M 0.02%
30,787
-506
-2% -$19K
GAP
598
The Gap, Inc.
GAP
$8.96B
$1.16M 0.02%
51,543
+137
+0.3% +$3.08K
LNT icon
599
Alliant Energy
LNT
$16.5B
$1.16M 0.02%
30,526
+700
+2% +$26.5K
STAG icon
600
STAG Industrial
STAG
$6.84B
$1.15M 0.02%
48,340
+5,210
+12% +$124K
22 23
24
25 26