Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+1.77%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.25B
AUM Growth
+$5.25B
Cap. Flow
+$25.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58

Top Buys

1
BABA icon
Alibaba
BABA
$51.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$37.3M
3
BIDU icon
Baidu
BIDU
$24.8M
4
MDLZ icon
Mondelez International
MDLZ
$14.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.9M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$49.2M
2
EPD icon
Enterprise Products Partners
EPD
$48.6M
3
BPL
Buckeye Partners, L.P.
BPL
$41.7M
4
MPLX icon
MPLX
MPLX
$35.9M
5
ETP
Energy Transfer Partners L.p.
ETP
$34.3M

Sector Composition

1 Healthcare 13.63%
2 Technology 13.04%
3 Financials 12.62%
4 Real Estate 10.85%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$13.8B
$6.94M 0.13%
676,743
+129,000
+24% +$1.32M
CB icon
177
Chubb
CB
$111B
$6.9M 0.13%
57,891
+16,253
+39% +$1.94M
REGN icon
178
Regeneron Pharmaceuticals
REGN
$59.8B
$6.82M 0.13%
18,918
+6,881
+57% +$2.48M
MCK icon
179
McKesson
MCK
$85.9B
$6.59M 0.13%
41,921
+8,112
+24% +$1.28M
KHC icon
180
Kraft Heinz
KHC
$31.9B
$6.59M 0.13%
83,868
+2,606
+3% +$205K
TMO icon
181
Thermo Fisher Scientific
TMO
$183B
$6.53M 0.12%
46,132
+360
+0.8% +$51K
CHD icon
182
Church & Dwight Co
CHD
$22.7B
$6.51M 0.12%
70,620
+11,500
+19% +$1.06M
NEM icon
183
Newmont
NEM
$82.8B
$6.45M 0.12%
242,670
-21,500
-8% -$571K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.41M 0.12%
+187,000
New +$6.41M
EMC
185
DELISTED
EMC CORPORATION
EMC
$6.4M 0.12%
239,980
+10,240
+4% +$273K
ANF icon
186
Abercrombie & Fitch
ANF
$4.35B
$6.35M 0.12%
201,400
-391,060
-66% -$12.3M
AET
187
DELISTED
Aetna Inc
AET
$6.29M 0.12%
55,980
+14,436
+35% +$1.62M
MKC icon
188
McCormick & Company Non-Voting
MKC
$18.7B
$6.26M 0.12%
62,880
+5,220
+9% +$519K
SNA icon
189
Snap-on
SNA
$16.8B
$6.25M 0.12%
39,836
+33,856
+566% +$5.31M
PCG icon
190
PG&E
PCG
$33.7B
$6.23M 0.12%
104,370
+3,130
+3% +$187K
BCR
191
DELISTED
CR Bard Inc.
BCR
$6.18M 0.12%
30,501
+9,011
+42% +$1.83M
AMT icon
192
American Tower
AMT
$91.9B
$6.18M 0.12%
60,349
+14,871
+33% +$1.52M
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$6.15M 0.12%
200,960
-12,450
-6% -$381K
RWR icon
194
SPDR Dow Jones REIT ETF
RWR
$1.8B
$6.09M 0.12%
+64,000
New +$6.09M
XLNX
195
DELISTED
Xilinx Inc
XLNX
$6.09M 0.12%
128,375
-3,907
-3% -$185K
CPB icon
196
Campbell Soup
CPB
$10.1B
$6.06M 0.12%
95,012
+1,750
+2% +$112K
HSY icon
197
Hershey
HSY
$37.4B
$6.03M 0.11%
65,428
+6,000
+10% +$553K
VER
198
DELISTED
VEREIT, Inc.
VER
$5.99M 0.11%
675,020
+58,990
+10% +$523K
AGNC icon
199
AGNC Investment
AGNC
$10.4B
$5.93M 0.11%
318,070
+57,850
+22% +$1.08M
ELV icon
200
Elevance Health
ELV
$72.4B
$5.87M 0.11%
42,252
+6,239
+17% +$867K
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8
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