Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$228M
Cap. Flow
+$32.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230

Top Buys

1
NTES icon
NetEase
NTES
$83M
2
AAPL icon
Apple
AAPL
$11.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.1M
4
AVGO icon
Broadcom
AVGO
$10.5M
5
SNA icon
Snap-on
SNA
$9.77M

Top Sells

1
BABA icon
Alibaba
BABA
$47.2M
2
BIDU icon
Baidu
BIDU
$46.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$31.4M
4
PG icon
Procter & Gamble
PG
$16.4M
5
EBAY icon
eBay
EBAY
$11.6M

Sector Composition

1 Healthcare 14.17%
2 Technology 13.54%
3 Financials 12.11%
4 Real Estate 10.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
51
Marsh & McLennan
MMC
$101B
$25.7M 0.46%
382,194
-8,354
-2% -$562K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.4M 0.46%
175,568
+3,560
+2% +$514K
PSA icon
53
Public Storage
PSA
$51.2B
$25M 0.45%
112,108
-339
-0.3% -$75.6K
DD icon
54
DuPont de Nemours
DD
$31.6B
$24.4M 0.44%
233,146
+83,684
+56% +$8.75M
BAC icon
55
Bank of America
BAC
$371B
$24.3M 0.44%
1,550,192
+15,330
+1% +$240K
COP icon
56
ConocoPhillips
COP
$118B
$23.3M 0.42%
534,868
+47,199
+10% +$2.05M
AVB icon
57
AvalonBay Communities
AVB
$27.2B
$23.1M 0.41%
129,624
-1,159
-0.9% -$206K
PFG icon
58
Principal Financial Group
PFG
$17.9B
$22.9M 0.41%
444,682
-8,800
-2% -$453K
AGN
59
DELISTED
Allergan plc
AGN
$22.3M 0.4%
96,875
+8,207
+9% +$1.89M
SPGI icon
60
S&P Global
SPGI
$165B
$22M 0.39%
173,816
-17,042
-9% -$2.16M
V icon
61
Visa
V
$681B
$22M 0.39%
265,929
+5,012
+2% +$414K
WELL icon
62
Welltower
WELL
$112B
$21.9M 0.39%
292,729
-49,962
-15% -$3.74M
PLD icon
63
Prologis
PLD
$103B
$21.7M 0.39%
405,311
-1,812
-0.4% -$97K
ABT icon
64
Abbott
ABT
$230B
$21.7M 0.39%
512,517
+31,921
+7% +$1.35M
AVGO icon
65
Broadcom
AVGO
$1.42T
$21M 0.38%
1,218,400
+611,280
+101% +$10.5M
ETN icon
66
Eaton
ETN
$134B
$20.9M 0.38%
318,524
-15,396
-5% -$1.01M
DIS icon
67
Walt Disney
DIS
$211B
$20.4M 0.37%
219,954
+523
+0.2% +$48.6K
BBWI icon
68
Bath & Body Works
BBWI
$6.3B
$20.3M 0.36%
354,707
+44,954
+15% +$2.57M
BIIB icon
69
Biogen
BIIB
$20.5B
$20.2M 0.36%
64,465
-434
-0.7% -$136K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$21.5B
$20M 0.36%
433,623
-800
-0.2% -$36.8K
RTX icon
71
RTX Corp
RTX
$212B
$18.8M 0.34%
293,992
-54,042
-16% -$3.46M
GLD icon
72
SPDR Gold Trust
GLD
$111B
$18.7M 0.34%
149,030
+44,290
+42% +$5.56M
AIG icon
73
American International
AIG
$45.1B
$18.7M 0.34%
314,665
-60,082
-16% -$3.57M
MU icon
74
Micron Technology
MU
$133B
$18.4M 0.33%
1,032,977
+113,217
+12% +$2.01M
EQR icon
75
Equity Residential
EQR
$24.7B
$18.3M 0.33%
284,664
-4,112
-1% -$265K
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