Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.35B
AUM Growth
+$96.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.03%
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28

Top Buys

1
BABA icon
Alibaba
BABA
$38.4M
2
BIDU icon
Baidu
BIDU
$24.9M
3
SPGI icon
S&P Global
SPGI
$20.5M
4
GLD icon
SPDR Gold Trust
GLD
$9.49M
5
ANF icon
Abercrombie & Fitch
ANF
$9.08M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.5M
2
AXP icon
American Express
AXP
$11.2M
3
MMM icon
3M
MMM
$7.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.28M

Sector Composition

1 Healthcare 14.1%
2 Technology 12.35%
3 Financials 12.19%
4 Real Estate 11.27%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$55.5B
$5.89M 0.11%
731,300
+118,500
+19% +$955K
PSX icon
202
Phillips 66
PSX
$53.2B
$5.88M 0.11%
74,048
-6,540
-8% -$519K
RAI
203
DELISTED
Reynolds American Inc
RAI
$5.83M 0.11%
108,019
+600
+0.6% +$32.4K
PRGO icon
204
Perrigo
PRGO
$3.2B
$5.81M 0.11%
64,080
+47,440
+285% +$4.3M
CRM icon
205
Salesforce
CRM
$232B
$5.66M 0.11%
71,300
+1,270
+2% +$101K
CPT icon
206
Camden Property Trust
CPT
$11.8B
$5.63M 0.11%
63,674
+170
+0.3% +$15K
APA icon
207
APA Corp
APA
$8.39B
$5.61M 0.11%
100,819
-1,995
-2% -$111K
BK icon
208
Bank of New York Mellon
BK
$74.4B
$5.51M 0.1%
141,796
-2,880
-2% -$112K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.45M 0.1%
47,300
+15,800
+50% +$1.82M
REGN icon
210
Regeneron Pharmaceuticals
REGN
$60.1B
$5.43M 0.1%
15,551
-3,367
-18% -$1.18M
MS icon
211
Morgan Stanley
MS
$240B
$5.34M 0.1%
205,660
+2,600
+1% +$67.5K
AEP icon
212
American Electric Power
AEP
$58.1B
$5.33M 0.1%
76,075
+5,845
+8% +$410K
WY icon
213
Weyerhaeuser
WY
$18.4B
$5.32M 0.1%
178,774
+230
+0.1% +$6.85K
FDX icon
214
FedEx
FDX
$53.2B
$5.31M 0.1%
34,961
-438
-1% -$66.5K
HAL icon
215
Halliburton
HAL
$19.2B
$5.23M 0.1%
115,493
-500
-0.4% -$22.6K
ILMN icon
216
Illumina
ILMN
$15.5B
$5.11M 0.1%
37,421
+8,589
+30% +$1.17M
DBC icon
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.06M 0.09%
329,508
– –
VMW
218
DELISTED
VMware, Inc
VMW
$5.05M 0.09%
88,218
-7,500
-8% -$429K
HSIC icon
219
Henry Schein
HSIC
$8.22B
$5.03M 0.09%
72,553
-11,475
-14% -$796K
ELV icon
220
Elevance Health
ELV
$69.4B
$4.99M 0.09%
38,023
-4,229
-10% -$555K
CME icon
221
CME Group
CME
$96.4B
$4.99M 0.09%
51,237
+1,910
+4% +$186K
HPE icon
222
Hewlett Packard
HPE
$30.5B
$4.95M 0.09%
466,030
-6,194
-1% -$65.8K
RTN
223
DELISTED
Raytheon Company
RTN
$4.94M 0.09%
36,330
-100
-0.3% -$13.6K
KMI icon
224
Kinder Morgan
KMI
$59.4B
$4.9M 0.09%
261,840
+6,000
+2% +$112K
DG icon
225
Dollar General
DG
$23.9B
$4.79M 0.09%
50,932
-6,613
-11% -$622K
7 8
9
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