Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
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
-$23.3M
Cap. Flow
-$110M
Cap. Flow %
-1.98%
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
443
Reduced
383
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
SBUX icon
126
Starbucks
SBUX
$98.9B
$11.1M 0.2%
200,520
-5,354
-3% -$297K
KMB icon
127
Kimberly-Clark
KMB
$42.9B
$11.1M 0.2%
97,240
+18,140
+23% +$2.07M
UNP icon
128
Union Pacific
UNP
$132B
$11.1M 0.2%
106,959
-2,361
-2% -$245K
NXPI icon
129
NXP Semiconductors
NXPI
$56.8B
$11.1M 0.2%
113,018
-24,352
-18% -$2.39M
DOC icon
130
Healthpeak Properties
DOC
$12.5B
$11M 0.2%
370,481
-11,529
-3% -$343K
GIS icon
131
General Mills
GIS
$26.5B
$10.5M 0.19%
170,210
+11,350
+7% +$701K
BDX icon
132
Becton Dickinson
BDX
$54.8B
$10.4M 0.19%
64,547
+6,626
+11% +$1.07M
TXN icon
133
Texas Instruments
TXN
$170B
$10.4M 0.19%
142,137
-5,958
-4% -$435K
CAT icon
134
Caterpillar
CAT
$197B
$10.1M 0.18%
108,977
-17,600
-14% -$1.63M
SYY icon
135
Sysco
SYY
$39.5B
$10.1M 0.18%
181,660
+2,000
+1% +$111K
PNC icon
136
PNC Financial Services
PNC
$81.7B
$9.76M 0.18%
83,387
+9,654
+13% +$1.13M
TWX
137
DELISTED
Time Warner Inc
TWX
$9.75M 0.18%
100,960
-5,963
-6% -$576K
JCI icon
138
Johnson Controls International
JCI
$70.1B
$9.56M 0.17%
232,105
+4,019
+2% +$166K
EOG icon
139
EOG Resources
EOG
$66.4B
$9.48M 0.17%
93,721
-65,908
-41% -$6.67M
UDR icon
140
UDR
UDR
$12.9B
$9.28M 0.17%
254,284
+23,860
+10% +$870K
SIG icon
141
Signet Jewelers
SIG
$3.73B
$9.21M 0.17%
97,693
-6,580
-6% -$620K
NVDA icon
142
NVIDIA
NVDA
$4.18T
$9.2M 0.17%
3,450,640
-480,800
-12% -$1.28M
TRV icon
143
Travelers Companies
TRV
$62.9B
$9.17M 0.17%
74,956
+3,770
+5% +$461K
SLG icon
144
SL Green Realty
SLG
$4.25B
$9.13M 0.16%
87,717
+5,292
+6% +$551K
AWK icon
145
American Water Works
AWK
$27.6B
$9.09M 0.16%
125,659
+350
+0.3% +$25.3K
ED icon
146
Consolidated Edison
ED
$35.3B
$9.08M 0.16%
123,160
+14,970
+14% +$1.1M
CHTR icon
147
Charter Communications
CHTR
$35.4B
$8.99M 0.16%
31,235
-426
-1% -$123K
GLD icon
148
SPDR Gold Trust
GLD
$110B
$8.89M 0.16%
81,070
-67,960
-46% -$7.45M
GD icon
149
General Dynamics
GD
$86.7B
$8.77M 0.16%
50,765
-22,280
-31% -$3.85M
KIM icon
150
Kimco Realty
KIM
$15.4B
$8.75M 0.16%
347,723
+10,579
+3% +$266K
4 5
6
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