Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+8.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.56B
AUM Growth
+$283M
Cap. Flow
-$107M
Cap. Flow %
-1.92%
Top 10 Hldgs %
16.35%
Holding
915
New
52
Increased
234
Reduced
553
Closed
38

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.8M
3
MSFT icon
Microsoft
MSFT
$18.2M
4
SLB icon
Schlumberger
SLB
$17M
5
MCO icon
Moody's
MCO
$16.5M

Top Sells

1
GE icon
GE Aerospace
GE
$25.3M
2
KDP icon
Keurig Dr Pepper
KDP
$16.4M
3
ABBV icon
AbbVie
ABBV
$12M
4
MRK icon
Merck
MRK
$11.4M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$11.4M

Sector Composition

1 Energy 20.37%
2 Financials 11.95%
3 Healthcare 11.21%
4 Technology 11.05%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
176
Ventas
VTR
$30.9B
$7.15M 0.13%
109,279
-5,464
-5% -$357K
DOC icon
177
Healthpeak Properties
DOC
$12.8B
$7.08M 0.13%
214,049
-10,244
-5% -$339K
HEP
178
DELISTED
Holly Energy Partners, L.P.
HEP
$7.07M 0.13%
218,710
+1,520
+0.7% +$49.1K
ZBH icon
179
Zimmer Biomet
ZBH
$20.9B
$7.02M 0.13%
77,532
+53,969
+229% +$4.88M
WHR icon
180
Whirlpool
WHR
$5.28B
$7.01M 0.13%
44,705
+32,675
+272% +$5.13M
TXN icon
181
Texas Instruments
TXN
$171B
$6.97M 0.13%
158,733
-30,091
-16% -$1.32M
SBUX icon
182
Starbucks
SBUX
$97.1B
$6.95M 0.12%
177,234
-29,580
-14% -$1.16M
FDX icon
183
FedEx
FDX
$53.7B
$6.87M 0.12%
47,804
-11,130
-19% -$1.6M
BWA icon
184
BorgWarner
BWA
$9.53B
$6.77M 0.12%
137,615
+31,740
+30% +$1.56M
COF icon
185
Capital One
COF
$142B
$6.76M 0.12%
88,222
-9,670
-10% -$741K
ACN icon
186
Accenture
ACN
$159B
$6.71M 0.12%
81,561
-4,770
-6% -$392K
PRU icon
187
Prudential Financial
PRU
$37.2B
$6.64M 0.12%
71,960
-1,800
-2% -$166K
VNO icon
188
Vornado Realty Trust
VNO
$7.93B
$6.63M 0.12%
102,015
-4,757
-4% -$309K
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.63M 0.12%
97,308
+31,512
+48% +$2.15M
MAN icon
190
ManpowerGroup
MAN
$1.91B
$6.61M 0.12%
76,980
+460
+0.6% +$39.5K
BXP icon
191
Boston Properties
BXP
$12.2B
$6.58M 0.12%
65,562
-3,095
-5% -$311K
WELL icon
192
Welltower
WELL
$112B
$6.53M 0.12%
121,830
-4,700
-4% -$252K
IFF icon
193
International Flavors & Fragrances
IFF
$16.9B
$6.46M 0.12%
75,181
-351
-0.5% -$30.2K
HST icon
194
Host Hotels & Resorts
HST
$12B
$6.33M 0.11%
325,768
-7,040
-2% -$137K
LO
195
DELISTED
LORILLARD INC COM STK
LO
$6.32M 0.11%
124,730
-1,220
-1% -$61.8K
TRV icon
196
Travelers Companies
TRV
$62B
$6.3M 0.11%
69,619
-5,270
-7% -$477K
YHOO
197
DELISTED
Yahoo Inc
YHOO
$6.25M 0.11%
154,610
+1,790
+1% +$72.4K
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$6.21M 0.11%
60,360
– –
LMT icon
199
Lockheed Martin
LMT
$108B
$6.15M 0.11%
41,359
-1,025
-2% -$152K
AVB icon
200
AvalonBay Communities
AVB
$27.8B
$6.06M 0.11%
51,261
-2,240
-4% -$265K
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