Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
Cap. Flow
+$1.24B
Cap. Flow %
17.49%
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496

Top Buys

1
MBLY
Mobileye N.V.
MBLY
+$74.6M
2
NVDA icon
NVIDIA
NVDA
+$68.9M
3
AMZN icon
Amazon
AMZN
+$68.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$67.6M
5
HON icon
Honeywell
HON
+$62.4M

Top Sells

1
NTES icon
NetEase
NTES
+$56.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
3
PFG icon
Principal Financial Group
PFG
+$10.5M
4
CMCSA icon
Comcast
CMCSA
+$9.2M
5
BABA icon
Alibaba
BABA
+$8.64M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.1%
3 Financials 11.9%
4 Consumer Discretionary 9.53%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
151
DELISTED
GGP Inc.
GGP
$11.1M 0.16%
478,385
-12,028
-2% -$279K
HST icon
152
Host Hotels & Resorts
HST
$12.1B
$11M 0.16%
592,008
-15,869
-3% -$296K
SBUX icon
153
Starbucks
SBUX
$93.1B
$10.7M 0.15%
183,582
-16,938
-8% -$989K
LYB icon
154
LyondellBasell Industries
LYB
$17.8B
$10.7M 0.15%
117,268
-22,966
-16% -$2.09M
ADBE icon
155
Adobe
ADBE
$148B
$10.6M 0.15%
81,351
+881
+1% +$115K
TRV icon
156
Travelers Companies
TRV
$62.8B
$10.4M 0.15%
86,054
+11,098
+15% +$1.34M
CB icon
157
Chubb
CB
$111B
$10.4M 0.15%
75,968
+9,830
+15% +$1.34M
GIS icon
158
General Mills
GIS
$26.7B
$10M 0.14%
170,248
+38
+0% +$2.24K
PNC icon
159
PNC Financial Services
PNC
$79.5B
$9.97M 0.14%
82,953
-434
-0.5% -$52.2K
CAT icon
160
Caterpillar
CAT
$202B
$9.93M 0.14%
107,008
-1,969
-2% -$183K
ED icon
161
Consolidated Edison
ED
$35.2B
$9.81M 0.14%
126,271
+3,111
+3% +$242K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.78M 0.14%
111,394
+88,394
+384% +$7.76M
SYY icon
163
Sysco
SYY
$38.9B
$9.76M 0.14%
187,975
+6,315
+3% +$328K
CLX icon
164
Clorox
CLX
$15.1B
$9.62M 0.14%
71,366
+2,714
+4% +$366K
TWX
165
DELISTED
Time Warner Inc
TWX
$9.51M 0.13%
97,323
-3,637
-4% -$355K
CME icon
166
CME Group
CME
$94.5B
$9.48M 0.13%
79,831
+14,691
+23% +$1.75M
NOV icon
167
NOV
NOV
$4.79B
$9.42M 0.13%
234,915
+27,197
+13% +$1.09M
MAA icon
168
Mid-America Apartment Communities
MAA
$16.6B
$9.3M 0.13%
91,366
+4,824
+6% +$491K
UDR icon
169
UDR
UDR
$12.7B
$9.27M 0.13%
255,534
+1,250
+0.5% +$45.3K
NLY icon
170
Annaly Capital Management
NLY
$14.1B
$9.04M 0.13%
203,492
-3,761
-2% -$167K
XEL icon
171
Xcel Energy
XEL
$43.4B
$9.04M 0.13%
203,307
+3,758
+2% +$167K
ACN icon
172
Accenture
ACN
$149B
$9.03M 0.13%
75,346
+665
+0.9% +$79.7K
LOW icon
173
Lowe's Companies
LOW
$152B
$9.03M 0.13%
109,845
+965
+0.9% +$79.3K
SIG icon
174
Signet Jewelers
SIG
$3.73B
$9.01M 0.13%
130,045
+32,352
+33% +$2.24M
COL
175
DELISTED
Rockwell Collins
COL
$8.94M 0.13%
92,021
+11,830
+15% +$1.15M
5 6
7
8 9