Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.33%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.47B
AUM Growth
-$96.3M
Cap. Flow
-$204M
Cap. Flow %
-3.74%
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45

Top Buys

1
ABBV icon
AbbVie
ABBV
$22.8M
2
BAX icon
Baxter International
BAX
$13.8M
3
XOM icon
Exxon Mobil
XOM
$13.1M
4
MRK icon
Merck
MRK
$9.68M
5
MAT icon
Mattel
MAT
$8.53M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$19.4M
3
KMI icon
Kinder Morgan
KMI
$17.8M
4
ADP icon
Automatic Data Processing
ADP
$14.3M
5
AFL icon
Aflac
AFL
$13.1M

Sector Composition

1 Energy 19.83%
2 Healthcare 12.93%
3 Financials 12.18%
4 Technology 10.88%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$53.2B
$6.98M 0.13%
90,438
-18,540
-17% -$1.43M
DVA icon
177
DaVita
DVA
$9.86B
$6.95M 0.13%
101,182
-28,660
-22% -$1.97M
AVB icon
178
AvalonBay Communities
AVB
$27.8B
$6.81M 0.12%
51,841
+580
+1% +$76.2K
ROST icon
179
Ross Stores
ROST
$49.4B
$6.78M 0.12%
189,494
+35,226
+23% +$1.26M
HEP
180
DELISTED
Holly Energy Partners, L.P.
HEP
$6.78M 0.12%
204,373
-14,337
-7% -$476K
MS icon
181
Morgan Stanley
MS
$236B
$6.75M 0.12%
217,160
-24,100
-10% -$749K
LOW icon
182
Lowe's Companies
LOW
$151B
$6.74M 0.12%
138,190
-8,240
-6% -$402K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.73M 0.12%
165,870
-252,620
-60% -$10.3M
HSY icon
184
Hershey
HSY
$37.6B
$6.64M 0.12%
63,553
+10,300
+19% +$1.08M
HST icon
185
Host Hotels & Resorts
HST
$12B
$6.58M 0.12%
324,998
-770
-0.2% -$15.6K
MAN icon
186
ManpowerGroup
MAN
$1.91B
$6.47M 0.12%
82,320
+5,340
+7% +$419K
ED icon
187
Consolidated Edison
ED
$35.4B
$6.44M 0.12%
120,040
+22,450
+23% +$1.2M
COF icon
188
Capital One
COF
$142B
$6.43M 0.12%
83,352
-4,870
-6% -$376K
SBUX icon
189
Starbucks
SBUX
$97.1B
$6.4M 0.12%
174,488
-2,746
-2% -$101K
TMO icon
190
Thermo Fisher Scientific
TMO
$186B
$6.35M 0.12%
52,866
-31,597
-37% -$3.8M
SPH icon
191
Suburban Propane Partners
SPH
$1.2B
$6.35M 0.12%
152,873
-10,727
-7% -$446K
HAL icon
192
Halliburton
HAL
$18.8B
$6.29M 0.12%
106,910
-150
-0.1% -$8.83K
EOG icon
193
EOG Resources
EOG
$64.4B
$6.24M 0.11%
63,578
-2,550
-4% -$250K
ACN icon
194
Accenture
ACN
$159B
$6.17M 0.11%
77,331
-4,230
-5% -$337K
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.08M 0.11%
190,250
-15,800
-8% -$505K
LMT icon
196
Lockheed Martin
LMT
$108B
$6.02M 0.11%
36,929
-4,430
-11% -$722K
MCK icon
197
McKesson
MCK
$85.5B
$6.01M 0.11%
34,150
-16,008
-32% -$2.82M
CRM icon
198
Salesforce
CRM
$239B
$5.88M 0.11%
103,016
-345
-0.3% -$19.7K
AGN
199
DELISTED
ALLERGAN INC
AGN
$5.75M 0.11%
46,365
-46,617
-50% -$5.79M
XEL icon
200
Xcel Energy
XEL
$43B
$5.74M 0.11%
189,149
+17,170
+10% +$521K
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8
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