Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+8.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.56B
AUM Growth
+$283M
Cap. Flow
-$107M
Cap. Flow %
-1.92%
Top 10 Hldgs %
16.35%
Holding
915
New
52
Increased
234
Reduced
553
Closed
38

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.8M
3
MSFT icon
Microsoft
MSFT
$18.2M
4
SLB icon
Schlumberger
SLB
$17M
5
MCO icon
Moody's
MCO
$16.5M

Top Sells

1
GE icon
GE Aerospace
GE
$25.3M
2
KDP icon
Keurig Dr Pepper
KDP
$16.4M
3
ABBV icon
AbbVie
ABBV
$12M
4
MRK icon
Merck
MRK
$11.4M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$11.4M

Sector Composition

1 Energy 20.37%
2 Financials 11.95%
3 Healthcare 11.21%
4 Technology 11.05%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$654B
$10.9M 0.2%
213,027
-72,710
-25% -$3.71M
COST icon
127
Costco
COST
$428B
$10.7M 0.19%
90,142
-7,567
-8% -$901K
OXY icon
128
Occidental Petroleum
OXY
$44.9B
$10.6M 0.19%
115,805
-3,738
-3% -$341K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.19%
183,282
-7,286
-4% -$419K
MA icon
130
Mastercard
MA
$526B
$10.4M 0.19%
403,680
-10,030
-2% -$259K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$76.6B
$10.4M 0.19%
222,280
-370
-0.2% -$17.4K
AGN
132
DELISTED
ALLERGAN INC
AGN
$10.3M 0.19%
92,982
-4,970
-5% -$552K
HPQ icon
133
HP
HPQ
$27.4B
$10.2M 0.18%
799,656
-9,469
-1% -$120K
INGR icon
134
Ingredion
INGR
$8.23B
$10.1M 0.18%
147,100
-12,850
-8% -$880K
LEG icon
135
Leggett & Platt
LEG
$1.34B
$10.1M 0.18%
325,188
-3,610
-1% -$112K
NOV icon
136
NOV
NOV
$4.94B
$9.92M 0.18%
138,273
-17,190
-11% -$1.23M
APA icon
137
APA Corp
APA
$8.14B
$9.91M 0.18%
115,344
+19,220
+20% +$1.65M
UNP icon
138
Union Pacific
UNP
$130B
$9.86M 0.18%
117,360
-6,418
-5% -$539K
ITW icon
139
Illinois Tool Works
ITW
$77.6B
$9.59M 0.17%
113,998
-4,710
-4% -$396K
CELG
140
DELISTED
Celgene Corp
CELG
$9.57M 0.17%
113,256
-9,182
-7% -$776K
SYK icon
141
Stryker
SYK
$149B
$9.52M 0.17%
126,700
+86,390
+214% +$6.49M
TMO icon
142
Thermo Fisher Scientific
TMO
$185B
$9.41M 0.17%
84,463
-440
-0.5% -$49K
PSA icon
143
Public Storage
PSA
$52.3B
$9.32M 0.17%
61,887
-3,249
-5% -$489K
MDLZ icon
144
Mondelez International
MDLZ
$79.8B
$9.26M 0.17%
262,384
-5,720
-2% -$202K
HON icon
145
Honeywell
HON
$136B
$9.22M 0.17%
105,825
-3,975
-4% -$346K
BIIB icon
146
Biogen
BIIB
$20.8B
$9.15M 0.16%
32,714
-372
-1% -$104K
TWX
147
DELISTED
Time Warner Inc
TWX
$8.96M 0.16%
134,069
-5,810
-4% -$388K
CAT icon
148
Caterpillar
CAT
$199B
$8.96M 0.16%
98,620
-3,550
-3% -$322K
DVN icon
149
Devon Energy
DVN
$21.9B
$8.73M 0.16%
141,143
+28,501
+25% +$1.76M
SYY icon
150
Sysco
SYY
$39.4B
$8.62M 0.16%
238,891
-8,980
-4% -$324K
4 5
6
7 8