Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.35B
AUM Growth
+$96.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.03%
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28

Top Buys

1
BABA icon
Alibaba
BABA
$38.4M
2
BIDU icon
Baidu
BIDU
$24.9M
3
SPGI icon
S&P Global
SPGI
$20.5M
4
GLD icon
SPDR Gold Trust
GLD
$9.49M
5
ANF icon
Abercrombie & Fitch
ANF
$9.08M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.5M
2
AXP icon
American Express
AXP
$11.2M
3
MMM icon
3M
MMM
$7.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.28M

Sector Composition

1 Healthcare 14.1%
2 Technology 12.35%
3 Financials 12.19%
4 Real Estate 11.27%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$158B
$8.53M 0.16%
75,264
+430
+0.6% +$48.7K
SLG icon
152
SL Green Realty
SLG
$4.25B
$8.52M 0.16%
82,630
+89
+0.1% +$9.17K
BLK icon
153
Blackrock
BLK
$172B
$8.5M 0.16%
24,801
+350
+1% +$120K
EXR icon
154
Extra Space Storage
EXR
$30.5B
$8.46M 0.16%
91,468
+1,494
+2% +$138K
ED icon
155
Consolidated Edison
ED
$35.3B
$8.38M 0.16%
104,190
-5,400
-5% -$434K
ADBE icon
156
Adobe
ADBE
$146B
$8.19M 0.15%
85,489
+2,096
+3% +$201K
MAC icon
157
Macerich
MAC
$4.68B
$8.03M 0.15%
94,008
-704
-0.7% -$60.1K
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$8.01M 0.15%
245,752
– –
SIG icon
159
Signet Jewelers
SIG
$3.73B
$8.01M 0.15%
97,136
+23,136
+31% +$1.91M
OXY icon
160
Occidental Petroleum
OXY
$45.9B
$7.92M 0.15%
104,831
-340
-0.3% -$25.7K
K icon
161
Kellanova
K
$27.6B
$7.88M 0.15%
102,795
+1,917
+2% +$147K
XEL icon
162
Xcel Energy
XEL
$42.7B
$7.83M 0.15%
174,949
+3,100
+2% +$139K
MCK icon
163
McKesson
MCK
$86B
$7.78M 0.15%
41,661
-260
-0.6% -$48.5K
MCHP icon
164
Microchip Technology
MCHP
$34.8B
$7.77M 0.15%
306,320
-81,754
-21% -$2.07M
NLY icon
165
Annaly Capital Management
NLY
$14B
$7.72M 0.14%
174,436
+5,250
+3% +$232K
QRVO icon
166
Qorvo
QRVO
$8.54B
$7.7M 0.14%
139,305
-11,299
-8% -$624K
TWX
167
DELISTED
Time Warner Inc
TWX
$7.69M 0.14%
104,513
-1,440
-1% -$106K
RWR icon
168
SPDR Dow Jones REIT ETF
RWR
$1.82B
$7.68M 0.14%
77,200
+13,200
+21% +$1.31M
F icon
169
Ford
F
$46.5B
$7.61M 0.14%
605,573
-600
-0.1% -$7.54K
CB icon
170
Chubb
CB
$112B
$7.59M 0.14%
58,031
+140
+0.2% +$18.3K
HSY icon
171
Hershey
HSY
$37.6B
$7.58M 0.14%
66,828
+1,400
+2% +$159K
EIX icon
172
Edison International
EIX
$21B
$7.56M 0.14%
97,316
-4,600
-5% -$357K
KHC icon
173
Kraft Heinz
KHC
$31.9B
$7.53M 0.14%
85,088
+1,220
+1% +$108K
TJX icon
174
TJX Companies
TJX
$157B
$7.52M 0.14%
194,828
-20,198
-9% -$780K
CLX icon
175
Clorox
CLX
$15.2B
$7.51M 0.14%
54,252
-1,240
-2% -$172K
5 6
7
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