Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$228M
Cap. Flow
+$32.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230

Top Buys

1
NTES icon
NetEase
NTES
$83M
2
AAPL icon
Apple
AAPL
$11.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.1M
4
AVGO icon
Broadcom
AVGO
$10.5M
5
SNA icon
Snap-on
SNA
$9.77M

Top Sells

1
BABA icon
Alibaba
BABA
$47.2M
2
BIDU icon
Baidu
BIDU
$46.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$31.4M
4
PG icon
Procter & Gamble
PG
$16.4M
5
EBAY icon
eBay
EBAY
$11.6M

Sector Composition

1 Healthcare 14.17%
2 Technology 13.54%
3 Financials 12.11%
4 Real Estate 10.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJN
176
DELISTED
Mead Johnson Nutrition Company
MJN
$7.54M 0.14%
95,369
-2,667
-3% -$211K
IDV icon
177
iShares International Select Dividend ETF
IDV
$5.73B
$7.49M 0.13%
249,847
+179,711
+256% +$5.39M
K icon
178
Kellanova
K
$27.6B
$7.41M 0.13%
101,836
-959
-0.9% -$69.8K
EMR icon
179
Emerson Electric
EMR
$74.9B
$7.39M 0.13%
135,590
-119,260
-47% -$6.5M
CLX icon
180
Clorox
CLX
$15.2B
$7.35M 0.13%
58,732
+4,480
+8% +$561K
EXR icon
181
Extra Space Storage
EXR
$30.5B
$7.33M 0.13%
92,330
+862
+0.9% +$68.5K
MAC icon
182
Macerich
MAC
$4.68B
$7.3M 0.13%
90,208
-3,800
-4% -$307K
DRE
183
DELISTED
Duke Realty Corp.
DRE
$7.28M 0.13%
266,185
+11,575
+5% +$316K
XEL icon
184
Xcel Energy
XEL
$42.7B
$7.26M 0.13%
176,449
+1,500
+0.9% +$61.7K
TJX icon
185
TJX Companies
TJX
$157B
$7.19M 0.13%
192,242
-2,586
-1% -$96.7K
EIX icon
186
Edison International
EIX
$21B
$7.11M 0.13%
98,416
+1,100
+1% +$79.5K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.07M 0.13%
60,300
+13,000
+27% +$1.52M
BCR
188
DELISTED
CR Bard Inc.
BCR
$7.05M 0.13%
31,431
+200
+0.6% +$44.9K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19B
$7M 0.13%
187,000
+58,000
+45% +$2.17M
REGN icon
190
Regeneron Pharmaceuticals
REGN
$60.1B
$6.99M 0.13%
17,378
+1,827
+12% +$734K
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$10.9B
$6.86M 0.12%
74,103
+16,012
+28% +$1.48M
PCG icon
192
PG&E
PCG
$33.5B
$6.82M 0.12%
111,410
+3,040
+3% +$186K
IRM icon
193
Iron Mountain
IRM
$26.9B
$6.76M 0.12%
180,240
+1,650
+0.9% +$61.9K
AMT icon
194
American Tower
AMT
$91.4B
$6.76M 0.12%
59,671
+3,949
+7% +$448K
ILMN icon
195
Illumina
ILMN
$15.5B
$6.75M 0.12%
38,185
+764
+2% +$135K
CMG icon
196
Chipotle Mexican Grill
CMG
$55.5B
$6.75M 0.12%
796,300
+65,000
+9% +$551K
KMI icon
197
Kinder Morgan
KMI
$59.4B
$6.74M 0.12%
291,577
+29,737
+11% +$688K
NVDA icon
198
NVIDIA
NVDA
$4.18T
$6.74M 0.12%
3,931,440
+220,000
+6% +$377K
MS icon
199
Morgan Stanley
MS
$240B
$6.67M 0.12%
208,150
+2,490
+1% +$79.8K
TGT icon
200
Target
TGT
$42.1B
$6.67M 0.12%
97,110
+12,640
+15% +$868K
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