Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+2.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.35B
AUM Growth
+$5.35B
Cap. Flow
+$3.24M
Cap. Flow %
0.06%
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
369
Reduced
366
Closed
28

Top Buys

1
BABA icon
Alibaba
BABA
$38.4M
2
BIDU icon
Baidu
BIDU
$24.9M
3
SPGI icon
S&P Global
SPGI
$20.5M
4
GLD icon
SPDR Gold Trust
GLD
$9.49M
5
ANF icon
Abercrombie & Fitch
ANF
$9.08M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.5M
2
AXP icon
American Express
AXP
$11.2M
3
MMM icon
3M
MMM
$7.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.28M

Sector Composition

1 Healthcare 14.1%
2 Technology 12.35%
3 Financials 12.19%
4 Real Estate 11.27%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$181B
$25.2M 0.47%
20,218
-808
-4% -$1.01M
CELG
52
DELISTED
Celgene Corp
CELG
$25.2M 0.47%
255,567
+14,186
+6% +$1.4M
IBM icon
53
IBM
IBM
$227B
$25.1M 0.47%
165,580
-10,774
-6% -$1.64M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.9M 0.47%
172,008
+860
+0.5% +$125K
UPS icon
55
United Parcel Service
UPS
$72.3B
$24.8M 0.46%
229,962
-141
-0.1% -$15.2K
AVB icon
56
AvalonBay Communities
AVB
$27.2B
$23.6M 0.44%
130,783
-1,038
-0.8% -$187K
RTX icon
57
RTX Corp
RTX
$212B
$22.5M 0.42%
219,027
-38,290
-15% -$3.93M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$21.5B
$21.8M 0.41%
434,423
+8,300
+2% +$417K
DIS icon
59
Walt Disney
DIS
$211B
$21.5M 0.4%
219,431
-20,907
-9% -$2.05M
COP icon
60
ConocoPhillips
COP
$118B
$21.3M 0.4%
487,669
-11,665
-2% -$509K
EBAY icon
61
eBay
EBAY
$41.2B
$20.9M 0.39%
894,416
+19,564
+2% +$458K
AGN
62
DELISTED
Allergan plc
AGN
$20.5M 0.38%
88,668
+7,554
+9% +$1.75M
SPGI icon
63
S&P Global
SPGI
$165B
$20.5M 0.38%
+190,858
New +$20.5M
BAC icon
64
Bank of America
BAC
$371B
$20.4M 0.38%
1,534,862
+8,260
+0.5% +$110K
PLD icon
65
Prologis
PLD
$103B
$20M 0.37%
407,123
-337
-0.1% -$16.5K
ETN icon
66
Eaton
ETN
$134B
$19.9M 0.37%
333,920
-24,600
-7% -$1.47M
EQR icon
67
Equity Residential
EQR
$24.7B
$19.9M 0.37%
288,776
-2,786
-1% -$192K
AIG icon
68
American International
AIG
$45.1B
$19.8M 0.37%
374,747
+1,888
+0.5% +$99.9K
V icon
69
Visa
V
$681B
$19.4M 0.36%
260,917
-16,455
-6% -$1.22M
VTR icon
70
Ventas
VTR
$30.7B
$19M 0.36%
261,465
-15,731
-6% -$1.15M
ABT icon
71
Abbott
ABT
$230B
$18.9M 0.35%
480,596
+15,000
+3% +$590K
PFG icon
72
Principal Financial Group
PFG
$17.9B
$18.6M 0.35%
453,482
+33,000
+8% +$1.36M
MET icon
73
MetLife
MET
$53.6B
$18.6M 0.35%
466,386
-1,702
-0.4% -$67.8K
GWW icon
74
W.W. Grainger
GWW
$48.7B
$18.2M 0.34%
79,940
-25,068
-24% -$5.7M
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$18M 0.34%
245,249
-2,286
-0.9% -$168K
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