Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.17B
AUM Growth
+$178M
Cap. Flow
-$89.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
368
Reduced
298
Closed
32

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.9M
2
MPLX icon
MPLX
MPLX
$35.9M
3
TIF
Tiffany & Co.
TIF
$9.07M
4
BABA icon
Alibaba
BABA
$8.66M
5
EBAY icon
eBay
EBAY
$8.36M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$45M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$35.9M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$23.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
5
MRK icon
Merck
MRK
$10.6M

Sector Composition

1 Healthcare 13.26%
2 Financials 13.06%
3 Energy 12.87%
4 Technology 11.98%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
201
Bank of New York Mellon
BK
$73.1B
$5.84M 0.11%
141,756
-1,000
-0.7% -$41.2K
XEL icon
202
Xcel Energy
XEL
$43B
$5.65M 0.11%
157,379
+5,600
+4% +$201K
VLO icon
203
Valero Energy
VLO
$48.7B
$5.53M 0.11%
78,137
-3,538
-4% -$250K
TJX icon
204
TJX Companies
TJX
$155B
$5.49M 0.11%
154,952
-200
-0.1% -$7.09K
PCG icon
205
PG&E
PCG
$33.2B
$5.39M 0.1%
101,240
+2,200
+2% +$117K
KR icon
206
Kroger
KR
$44.8B
$5.36M 0.1%
128,040
-2,900
-2% -$121K
HSY icon
207
Hershey
HSY
$37.6B
$5.31M 0.1%
59,428
+5,900
+11% +$527K
CRM icon
208
Salesforce
CRM
$239B
$5.14M 0.1%
65,550
+300
+0.5% +$23.5K
NLY icon
209
Annaly Capital Management
NLY
$14.2B
$5.14M 0.1%
136,936
+5,600
+4% +$210K
PRU icon
210
Prudential Financial
PRU
$37.2B
$5.11M 0.1%
62,775
-240
-0.4% -$19.5K
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$5.11M 0.1%
213,410
– –
COF icon
212
Capital One
COF
$142B
$5.11M 0.1%
70,722
-600
-0.8% -$43.3K
ELV icon
213
Elevance Health
ELV
$70.6B
$5.02M 0.1%
36,013
-460
-1% -$64.1K
CHD icon
214
Church & Dwight Co
CHD
$23.3B
$5.02M 0.1%
118,240
+5,000
+4% +$212K
DBC icon
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$4.97M 0.1%
372,048
+16,000
+4% +$214K
FDX icon
216
FedEx
FDX
$53.7B
$4.96M 0.1%
33,287
-210
-0.6% -$31.3K
DRE
217
DELISTED
Duke Realty Corp.
DRE
$4.96M 0.1%
235,720
+10,500
+5% +$221K
MKC icon
218
McCormick & Company Non-Voting
MKC
$19B
$4.93M 0.1%
115,320
+2,940
+3% +$126K
CPB icon
219
Campbell Soup
CPB
$10.1B
$4.9M 0.09%
93,262
-2,900
-3% -$152K
VER
220
DELISTED
VEREIT, Inc.
VER
$4.88M 0.09%
123,206
+6,480
+6% +$257K
CB icon
221
Chubb
CB
$111B
$4.87M 0.09%
41,638
-560
-1% -$65.4K
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.81M 0.09%
25,220
-5,222
-17% -$996K
SBAC icon
223
SBA Communications
SBAC
$21.2B
$4.81M 0.09%
45,763
-6,394
-12% -$672K
SPH icon
224
Suburban Propane Partners
SPH
$1.2B
$4.78M 0.09%
196,803
– –
HSIC icon
225
Henry Schein
HSIC
$8.42B
$4.76M 0.09%
76,666
+1,023
+1% +$63.5K
7 8
9
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