Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.6%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.55B
AUM Growth
-$23.3M
Cap. Flow
-$110M
Cap. Flow %
-1.98%
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
443
Reduced
383
Closed
21

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.8M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$15.2M
3
BABA icon
Alibaba
BABA
$11.8M
4
ES icon
Eversource Energy
ES
$9.21M
5
NKE icon
Nike
NKE
$7.72M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.6M
3
JPM icon
JPMorgan Chase
JPM
$15.4M
4
CVX icon
Chevron
CVX
$13.8M
5
BA icon
Boeing
BA
$12.8M

Sector Composition

1 Healthcare 13.81%
2 Financials 13.62%
3 Technology 12.61%
4 Real Estate 10.76%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
176
CME Group
CME
$94.4B
$7.51M 0.14%
65,140
+13,070
+25% +$1.51M
COF icon
177
Capital One
COF
$141B
$7.45M 0.13%
85,271
+11,969
+16% +$1.05M
COL
178
DELISTED
Rockwell Collins
COL
$7.44M 0.13%
80,191
-29,540
-27% -$2.74M
DHR icon
179
Danaher
DHR
$143B
$7.41M 0.13%
107,356
+19,853
+23% +$1.37M
EXR icon
180
Extra Space Storage
EXR
$31B
$7.4M 0.13%
95,730
+3,400
+4% +$263K
TMO icon
181
Thermo Fisher Scientific
TMO
$185B
$7.28M 0.13%
51,547
+4,115
+9% +$581K
KHC icon
182
Kraft Heinz
KHC
$32.1B
$7.21M 0.13%
82,565
-3,318
-4% -$290K
VAL
183
DELISTED
Valspar
VAL
$7.2M 0.13%
69,450
-14,824
-18% -$1.54M
OXY icon
184
Occidental Petroleum
OXY
$44.8B
$7.19M 0.13%
100,881
-4,810
-5% -$343K
PRU icon
185
Prudential Financial
PRU
$37B
$7.19M 0.13%
69,064
-2,571
-4% -$268K
ARE icon
186
Alexandria Real Estate Equities
ARE
$14.4B
$7.18M 0.13%
64,608
+4,776
+8% +$531K
ELV icon
187
Elevance Health
ELV
$70.6B
$7.16M 0.13%
49,813
-13,660
-22% -$1.96M
KDP icon
188
Keurig Dr Pepper
KDP
$39.1B
$7.15M 0.13%
78,804
+33,500
+74% +$3.04M
EMR icon
189
Emerson Electric
EMR
$74.5B
$7.12M 0.13%
127,458
-8,132
-6% -$454K
MCHP icon
190
Microchip Technology
MCHP
$35.6B
$7.08M 0.13%
220,602
-58,754
-21% -$1.88M
NEE icon
191
NextEra Energy, Inc.
NEE
$145B
$7.06M 0.13%
236,360
-14,572
-6% -$435K
BIDU icon
192
Baidu
BIDU
$34.7B
$7.05M 0.13%
42,629
-5,380
-11% -$889K
VER
193
DELISTED
VEREIT, Inc.
VER
$6.87M 0.12%
162,500
+5,783
+4% +$245K
CHKP icon
194
Check Point Software Technologies
CHKP
$20.8B
$6.84M 0.12%
80,920
+57,889
+251% +$4.89M
RSG icon
195
Republic Services
RSG
$71.5B
$6.82M 0.12%
119,590
+79,200
+196% +$4.52M
MKC icon
196
McCormick & Company Non-Voting
MKC
$19B
$6.79M 0.12%
145,560
+24,000
+20% +$1.12M
CHD icon
197
Church & Dwight Co
CHD
$23.2B
$6.77M 0.12%
153,100
+42,860
+39% +$1.89M
AGNC icon
198
AGNC Investment
AGNC
$10.7B
$6.7M 0.12%
369,440
+77,100
+26% +$1.4M
MAC icon
199
Macerich
MAC
$4.7B
$6.66M 0.12%
94,060
+3,852
+4% +$273K
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
$6.64M 0.12%
93,869
-1,500
-2% -$106K
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