Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
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
+$5.55B
Cap. Flow
-$108M
Cap. Flow %
-1.94%
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
447
Reduced
380
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
PSA icon
51
Public Storage
PSA
$51.1B
$25.9M 0.47%
115,814
+3,706
+3% +$828K
AVB icon
52
AvalonBay Communities
AVB
$27.1B
$24.7M 0.45%
139,669
+10,045
+8% +$1.78M
NKE icon
53
Nike
NKE
$110B
$24.7M 0.44%
484,445
+151,576
+46% +$7.72M
MMM icon
54
3M
MMM
$80.3B
$24.4M 0.44%
136,776
-16,150
-11% -$2.88M
MMC icon
55
Marsh & McLennan
MMC
$101B
$24.3M 0.44%
359,318
-22,876
-6% -$1.55M
EXC icon
56
Exelon
EXC
$43.4B
$23.4M 0.42%
660,611
+190,398
+40% +$6.76M
PLD icon
57
Prologis
PLD
$103B
$22.4M 0.4%
423,707
+18,396
+5% +$971K
DIS icon
58
Walt Disney
DIS
$209B
$21.7M 0.39%
208,594
-11,360
-5% -$1.18M
ES icon
59
Eversource Energy
ES
$23.4B
$21.6M 0.39%
390,394
+166,788
+75% +$9.21M
MU icon
60
Micron Technology
MU
$132B
$21.5M 0.39%
981,520
-51,457
-5% -$1.13M
PYPL icon
61
PayPal
PYPL
$66.2B
$21.4M 0.39%
541,815
+167,918
+45% +$6.64M
ETN icon
62
Eaton
ETN
$133B
$20.9M 0.38%
311,130
-7,394
-2% -$496K
AGN
63
DELISTED
Allergan plc
AGN
$20.8M 0.37%
99,109
+2,234
+2% +$469K
AVGO icon
64
Broadcom
AVGO
$1.42T
$20.6M 0.37%
116,762
-5,078
-4% -$898K
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$20.5M 0.37%
1,291,128
+961,620
+292% +$15.2M
GM icon
66
General Motors
GM
$55.3B
$20.1M 0.36%
576,474
-261,106
-31% -$9.1M
V icon
67
Visa
V
$675B
$19.8M 0.36%
253,248
-12,681
-5% -$990K
DD icon
68
DuPont de Nemours
DD
$31.6B
$19.7M 0.36%
344,736
-125,632
-27% -$7.19M
GS icon
69
Goldman Sachs
GS
$219B
$19.5M 0.35%
81,312
-1,174
-1% -$281K
WELL icon
70
Welltower
WELL
$112B
$19.4M 0.35%
289,353
-3,376
-1% -$226K
MCO icon
71
Moody's
MCO
$88.5B
$18.7M 0.34%
197,824
+46,510
+31% +$4.39M
BIIB icon
72
Biogen
BIIB
$20.8B
$18.7M 0.34%
65,778
+1,313
+2% +$372K
EQR icon
73
Equity Residential
EQR
$24.5B
$18.6M 0.34%
289,087
+4,423
+2% +$285K
BBWI icon
74
Bath & Body Works
BBWI
$6.28B
$18.6M 0.33%
281,898
-4,850
-2% -$319K
COST icon
75
Costco
COST
$419B
$18.4M 0.33%
115,224
+13,420
+13% +$2.15M
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