Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.17B
AUM Growth
+$178M
Cap. Flow
-$89.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
368
Reduced
298
Closed
32

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.9M
2
MPLX icon
MPLX
MPLX
$35.9M
3
TIF
Tiffany & Co.
TIF
$9.07M
4
BABA icon
Alibaba
BABA
$8.66M
5
EBAY icon
eBay
EBAY
$8.36M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$45M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$35.9M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$23.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
5
MRK icon
Merck
MRK
$10.6M

Sector Composition

1 Healthcare 13.26%
2 Financials 13.06%
3 Energy 12.87%
4 Technology 11.98%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCP
151
DELISTED
DCP Midstream, LP
DCP
$8.39M 0.16%
339,869
-114,000
-25% -$2.81M
TRV icon
152
Travelers Companies
TRV
$62.9B
$8.24M 0.16%
72,973
-8,310
-10% -$938K
BDX icon
153
Becton Dickinson
BDX
$54.8B
$8.21M 0.16%
54,587
+10,146
+23% +$1.53M
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$170B
$8.1M 0.16%
220,570
+201,000
+1,027% +$7.38M
BLK icon
155
Blackrock
BLK
$172B
$8.09M 0.16%
23,760
-44
-0.2% -$15K
HST icon
156
Host Hotels & Resorts
HST
$12.1B
$7.94M 0.15%
517,708
+25,990
+5% +$399K
F icon
157
Ford
F
$46.5B
$7.91M 0.15%
561,609
+6,300
+1% +$88.8K
JNK icon
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$7.89M 0.15%
77,567
-66
-0.1% -$6.71K
UNP icon
159
Union Pacific
UNP
$132B
$7.84M 0.15%
100,280
-2,540
-2% -$199K
UDR icon
160
UDR
UDR
$12.9B
$7.83M 0.15%
208,400
+32,030
+18% +$1.2M
TCP
161
DELISTED
TC Pipelines LP
TCP
$7.73M 0.15%
155,570
– –
ACN icon
162
Accenture
ACN
$158B
$7.72M 0.15%
73,874
+1,500
+2% +$157K
QRVO icon
163
Qorvo
QRVO
$8.54B
$7.72M 0.15%
151,671
+100,227
+195% +$5.1M
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.69M 0.15%
41,422
-1,090
-3% -$202K
SLG icon
165
SL Green Realty
SLG
$4.25B
$7.65M 0.15%
69,915
+3,722
+6% +$407K
DLR icon
166
Digital Realty Trust
DLR
$55.5B
$7.6M 0.15%
100,537
+10,996
+12% +$832K
LMT icon
167
Lockheed Martin
LMT
$107B
$7.58M 0.15%
34,905
+1,022
+3% +$222K
KIM icon
168
Kimco Realty
KIM
$15.4B
$7.55M 0.15%
285,308
+14,810
+5% +$392K
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
$7.52M 0.15%
95,276
+400
+0.4% +$31.6K
MAC icon
170
Macerich
MAC
$4.68B
$7.5M 0.15%
92,960
+5,021
+6% +$405K
TXN icon
171
Texas Instruments
TXN
$170B
$7.48M 0.14%
136,493
-3,909
-3% -$214K
CI icon
172
Cigna
CI
$81.2B
$7.43M 0.14%
50,807
+18,983
+60% +$2.78M
EXR icon
173
Extra Space Storage
EXR
$30.5B
$7.34M 0.14%
83,155
+5,390
+7% +$475K
CAT icon
174
Caterpillar
CAT
$197B
$7.2M 0.14%
106,008
-6,500
-6% -$442K
HDV icon
175
iShares Core High Dividend ETF
HDV
$11.6B
$7.12M 0.14%
97,000
-1,000
-1% -$73.4K
5 6
7
8 9