Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+1.77%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.25B
AUM Growth
+$5.25B
Cap. Flow
+$25.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58

Top Buys

1
BABA icon
Alibaba
BABA
$51.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$37.3M
3
BIDU icon
Baidu
BIDU
$24.8M
4
MDLZ icon
Mondelez International
MDLZ
$14.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.9M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$49.2M
2
EPD icon
Enterprise Products Partners
EPD
$48.6M
3
BPL
Buckeye Partners, L.P.
BPL
$41.7M
4
MPLX icon
MPLX
MPLX
$35.9M
5
ETP
Energy Transfer Partners L.p.
ETP
$34.3M

Sector Composition

1 Healthcare 13.63%
2 Technology 13.04%
3 Financials 12.62%
4 Real Estate 10.85%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
126
Dominion Energy
D
$50.3B
$10.6M 0.2%
140,447
+14,480
+11% +$1.09M
DLR icon
127
Digital Realty Trust
DLR
$55.1B
$10.3M 0.2%
116,547
+16,010
+16% +$1.42M
ARCC icon
128
Ares Capital
ARCC
$15.7B
$10.3M 0.2%
694,723
-40,400
-5% -$599K
TT icon
129
Trane Technologies
TT
$90.9B
$10.1M 0.19%
162,401
+3,588
+2% +$223K
LOW icon
130
Lowe's Companies
LOW
$146B
$10.1M 0.19%
132,897
+19,217
+17% +$1.46M
HST icon
131
Host Hotels & Resorts
HST
$11.8B
$9.97M 0.19%
597,100
+79,392
+15% +$1.33M
TRV icon
132
Travelers Companies
TRV
$62.3B
$9.83M 0.19%
84,203
+11,230
+15% +$1.31M
KIM icon
133
Kimco Realty
KIM
$15.2B
$9.78M 0.19%
339,912
+54,604
+19% +$1.57M
GIS icon
134
General Mills
GIS
$26.6B
$9.73M 0.19%
153,640
+8,090
+6% +$512K
UDR icon
135
UDR
UDR
$12.7B
$9.7M 0.18%
251,729
+43,329
+21% +$1.67M
CAT icon
136
Caterpillar
CAT
$194B
$9.58M 0.18%
125,205
+19,197
+18% +$1.47M
MCHP icon
137
Microchip Technology
MCHP
$34.2B
$9.35M 0.18%
194,037
-37,557
-16% -$1.81M
JCI icon
138
Johnson Controls International
JCI
$68.9B
$9.18M 0.17%
235,674
+4,149
+2% +$162K
SIG icon
139
Signet Jewelers
SIG
$3.65B
$9.18M 0.17%
74,000
+3,942
+6% +$489K
NXPI icon
140
NXP Semiconductors
NXPI
$57.5B
$8.67M 0.17%
106,921
+53,348
+100% +$4.32M
UNP icon
141
Union Pacific
UNP
$132B
$8.65M 0.16%
108,680
+8,400
+8% +$668K
ACN icon
142
Accenture
ACN
$158B
$8.64M 0.16%
74,834
+960
+1% +$111K
BDX icon
143
Becton Dickinson
BDX
$54.3B
$8.62M 0.16%
56,798
+3,542
+7% +$538K
SYY icon
144
Sysco
SYY
$38.8B
$8.44M 0.16%
180,530
+8,350
+5% +$390K
TJX icon
145
TJX Companies
TJX
$155B
$8.42M 0.16%
107,513
+30,037
+39% +$2.35M
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
$8.42M 0.16%
99,036
+3,760
+4% +$319K
EXR icon
147
Extra Space Storage
EXR
$30.4B
$8.41M 0.16%
89,974
+6,819
+8% +$637K
ED icon
148
Consolidated Edison
ED
$35.3B
$8.4M 0.16%
109,590
+10,410
+10% +$798K
BLK icon
149
Blackrock
BLK
$170B
$8.33M 0.16%
24,451
+691
+3% +$235K
F icon
150
Ford
F
$46.2B
$8.18M 0.16%
606,173
+44,564
+8% +$602K
4 5
6
7 8