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
ACN icon
151
Accenture
ACN
$158B
$8.75M 0.16%
74,681
-3,900
-5% -$457K
CB icon
152
Chubb
CB
$112B
$8.74M 0.16%
66,138
+4,037
+7% +$533K
ROST icon
153
Ross Stores
ROST
$50B
$8.5M 0.15%
129,557
-19,284
-13% -$1.27M
MAA icon
154
Mid-America Apartment Communities
MAA
$16.9B
$8.47M 0.15%
86,542
+31,602
+58% +$3.09M
HK
155
DELISTED
Halcon Resources Corporation
HK
$8.43M 0.15%
912,229
– –
ADBE icon
156
Adobe
ADBE
$146B
$8.29M 0.15%
80,470
-6,713
-8% -$691K
F icon
157
Ford
F
$46.5B
$8.27M 0.15%
680,173
-79,700
-10% -$969K
NLY icon
158
Annaly Capital Management
NLY
$14B
$8.27M 0.15%
207,253
+8,917
+4% +$356K
CLX icon
159
Clorox
CLX
$15.2B
$8.24M 0.15%
68,652
+9,920
+17% +$1.19M
PCG icon
160
PG&E
PCG
$33.5B
$8.23M 0.15%
135,460
+24,050
+22% +$1.46M
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$8.17M 0.15%
198,790
-7,250
-4% -$298K
MS icon
162
Morgan Stanley
MS
$240B
$8.16M 0.15%
193,050
-15,100
-7% -$639K
BCR
163
DELISTED
CR Bard Inc.
BCR
$8.14M 0.15%
36,231
+4,800
+15% +$1.08M
XEL icon
164
Xcel Energy
XEL
$42.7B
$8.12M 0.15%
199,549
+23,100
+13% +$940K
K icon
165
Kellanova
K
$27.6B
$8.09M 0.15%
116,853
+15,017
+15% +$1.04M
GLW icon
166
Corning
GLW
$59.7B
$8.01M 0.14%
330,139
-32,999
-9% -$801K
STX icon
167
Seagate
STX
$39.1B
$8.01M 0.14%
209,823
-39,207
-16% -$1.5M
FRT icon
168
Federal Realty Investment Trust
FRT
$8.71B
$7.79M 0.14%
54,830
+2,854
+5% +$406K
NOV icon
169
NOV
NOV
$4.96B
$7.78M 0.14%
207,718
-33,865
-14% -$1.27M
WM icon
170
Waste Management
WM
$90.6B
$7.75M 0.14%
109,362
+51,060
+88% +$3.62M
LOW icon
171
Lowe's Companies
LOW
$148B
$7.74M 0.14%
108,880
-5,480
-5% -$390K
NEM icon
172
Newmont
NEM
$82.3B
$7.71M 0.14%
226,240
+34,300
+18% +$1.17M
DRE
173
DELISTED
Duke Realty Corp.
DRE
$7.66M 0.14%
288,432
+22,247
+8% +$591K
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$10.9B
$7.6M 0.14%
91,769
+17,666
+24% +$1.46M
CPB icon
175
Campbell Soup
CPB
$9.74B
$7.56M 0.14%
125,012
+16,600
+15% +$1M
5 6
7
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