Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
Cap. Flow
+$482M
Cap. Flow %
5.27%
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
$29.5M
2
CAT icon
Caterpillar
CAT
$28.2M
3
CCL icon
Carnival Corp
CCL
$27.7M
4
WB icon
Weibo
WB
$26.9M
5
BA icon
Boeing
BA
$23.7M

Top Sells

1
PYPL icon
PayPal
PYPL
$50.8M
2
VMW
VMware, Inc
VMW
$49.1M
3
TAL icon
TAL Education Group
TAL
$19.8M
4
AWK icon
American Water Works
AWK
$18.7M
5
BIDU icon
Baidu
BIDU
$17.7M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.65%
3 Financials 12.97%
4 Consumer Discretionary 11.09%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
126
Accenture
ACN
$158B
$15.1M 0.16%
98,147
+13,852
+16% +$2.13M
O icon
127
Realty Income
O
$53.3B
$14.9M 0.16%
297,122
+35,793
+14% +$1.79M
NKE icon
128
Nike
NKE
$111B
$14.9M 0.16%
224,005
-18,168
-8% -$1.21M
BXP icon
129
Boston Properties
BXP
$11.9B
$14.4M 0.16%
116,536
+5,575
+5% +$687K
PNC icon
130
PNC Financial Services
PNC
$81.7B
$14.2M 0.16%
94,039
+2,793
+3% +$422K
TMO icon
131
Thermo Fisher Scientific
TMO
$185B
$13.6M 0.15%
65,635
+2,570
+4% +$531K
USB icon
132
US Bancorp
USB
$76.5B
$13.3M 0.14%
262,874
+7,212
+3% +$364K
VTR icon
133
Ventas
VTR
$30.8B
$13.2M 0.14%
267,129
+12,703
+5% +$629K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$170B
$13.2M 0.14%
298,500
+24,500
+9% +$1.08M
TRV icon
135
Travelers Companies
TRV
$62.9B
$13M 0.14%
93,959
+13,237
+16% +$1.84M
PAYX icon
136
Paychex
PAYX
$49.4B
$12.7M 0.14%
206,958
+11,473
+6% +$707K
WM icon
137
Waste Management
WM
$90.6B
$12.7M 0.14%
150,827
-2,547
-2% -$214K
SYY icon
138
Sysco
SYY
$39.5B
$12.6M 0.14%
209,766
+455
+0.2% +$27.3K
DAL icon
139
Delta Air Lines
DAL
$39.5B
$12.4M 0.14%
227,031
+197,905
+679% +$10.8M
SO icon
140
Southern Company
SO
$101B
$12.4M 0.14%
278,512
+8,972
+3% +$401K
JCI icon
141
Johnson Controls International
JCI
$70.1B
$12.4M 0.14%
351,993
-56,612
-14% -$1.99M
SBUX icon
142
Starbucks
SBUX
$98.9B
$12.3M 0.13%
212,984
+8,986
+4% +$520K
ESS icon
143
Essex Property Trust
ESS
$17B
$12.3M 0.13%
51,004
+2,348
+5% +$565K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.3B
$12.2M 0.13%
161,800
+142,500
+738% +$10.8M
BAX icon
145
Baxter International
BAX
$12.1B
$12.2M 0.13%
187,681
+5,053
+3% +$329K
KMB icon
146
Kimberly-Clark
KMB
$42.9B
$12.2M 0.13%
110,399
+4,255
+4% +$469K
GLD icon
147
SPDR Gold Trust
GLD
$110B
$12M 0.13%
95,700
+100
+0.1% +$12.6K
ARCC icon
148
Ares Capital
ARCC
$15.8B
$11.8M 0.13%
742,993
+35,800
+5% +$568K
CI icon
149
Cigna
CI
$81.2B
$11.7M 0.13%
70,011
-18,597
-21% -$3.12M
ELV icon
150
Elevance Health
ELV
$69.4B
$11.6M 0.13%
52,748
-2,878
-5% -$632K
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6
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