Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-7.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$4.99B
AUM Growth
-$412M
Cap. Flow
+$62M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.24%
Holding
934
New
30
Increased
602
Reduced
174
Closed
42

Top Buys

1
PYPL icon
PayPal
PYPL
$20.4M
2
CMCSA icon
Comcast
CMCSA
$19.6M
3
WEC icon
WEC Energy
WEC
$11.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
$10.7M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$27.7M
2
EBAY icon
eBay
EBAY
$13.3M
3
DIS icon
Walt Disney
DIS
$9.72M
4
SYY icon
Sysco
SYY
$7.64M
5
SYK icon
Stryker
SYK
$7.43M

Sector Composition

1 Energy 14.22%
2 Healthcare 12.94%
3 Financials 12.66%
4 Technology 11.93%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
201
Bank of New York Mellon
BK
$73.1B
$5.59M 0.11%
142,756
+4,015
+3% +$157K
TMO icon
202
Thermo Fisher Scientific
TMO
$186B
$5.56M 0.11%
45,442
+1,281
+3% +$157K
TJX icon
203
TJX Companies
TJX
$155B
$5.54M 0.11%
155,152
+3,916
+3% +$140K
SBAC icon
204
SBA Communications
SBAC
$21.2B
$5.46M 0.11%
52,157
+9,435
+22% +$988K
NEE icon
205
NextEra Energy, Inc.
NEE
$146B
$5.42M 0.11%
222,164
+5,604
+3% +$137K
DBC icon
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$5.39M 0.11%
356,048
+7,900
+2% +$120K
XEL icon
207
Xcel Energy
XEL
$43B
$5.37M 0.11%
151,779
+970
+0.6% +$34.3K
QQQ icon
208
Invesco QQQ Trust
QQQ
$368B
$5.29M 0.11%
51,980
+21,880
+73% +$2.23M
PCG icon
209
PG&E
PCG
$33.2B
$5.23M 0.1%
99,040
+6,450
+7% +$341K
NLY icon
210
Annaly Capital Management
NLY
$14.2B
$5.19M 0.1%
131,336
+1,536
+1% +$60.6K
COF icon
211
Capital One
COF
$142B
$5.17M 0.1%
71,322
+1,485
+2% +$108K
ELV icon
212
Elevance Health
ELV
$70.6B
$5.11M 0.1%
36,473
+733
+2% +$103K
CPPL
213
DELISTED
Columbia Pipeline Partners LP
CPPL
$4.94M 0.1%
390,040
-9,960
-2% -$126K
HSY icon
214
Hershey
HSY
$37.6B
$4.92M 0.1%
53,528
+695
+1% +$63.9K
VLO icon
215
Valero Energy
VLO
$48.7B
$4.91M 0.1%
81,675
+1,595
+2% +$95.9K
CPB icon
216
Campbell Soup
CPB
$10.1B
$4.87M 0.1%
96,162
+2,932
+3% +$149K
FDX icon
217
FedEx
FDX
$53.7B
$4.82M 0.1%
33,497
+796
+2% +$115K
PRU icon
218
Prudential Financial
PRU
$37.2B
$4.8M 0.1%
63,015
+2,340
+4% +$178K
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.76M 0.1%
30,442
+5,596
+23% +$875K
CHD icon
220
Church & Dwight Co
CHD
$23.3B
$4.75M 0.1%
113,240
-1,600
-1% -$67.1K
RRMS
221
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.75M 0.1%
195,020
-4,980
-2% -$121K
RAI
222
DELISTED
Reynolds American Inc
RAI
$4.74M 0.1%
107,102
+3,016
+3% +$134K
KR icon
223
Kroger
KR
$44.8B
$4.72M 0.09%
130,940
+3,000
+2% +$108K
NOV icon
224
NOV
NOV
$4.95B
$4.72M 0.09%
125,363
-480
-0.4% -$18.1K
AET
225
DELISTED
Aetna Inc
AET
$4.63M 0.09%
42,344
-988
-2% -$108K
7 8
9
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