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
PNC icon
201
PNC Financial Services
PNC
$81.7B
$6.64M 0.12%
73,733
-10,005
-12% -$901K
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
$6.61M 0.12%
75,756
-7,184
-9% -$627K
HPQ icon
203
HP
HPQ
$27B
$6.55M 0.12%
421,800
+92,750
+28% +$1.44M
ARE icon
204
Alexandria Real Estate Equities
ARE
$14.2B
$6.51M 0.12%
59,832
+2,016
+3% +$219K
HPE icon
205
Hewlett Packard
HPE
$30.5B
$6.24M 0.11%
472,000
+5,970
+1% +$78.9K
REG icon
206
Regency Centers
REG
$13.4B
$6.24M 0.11%
80,537
+4,554
+6% +$353K
PSX icon
207
Phillips 66
PSX
$53.2B
$6.13M 0.11%
76,108
+2,060
+3% +$166K
FDX icon
208
FedEx
FDX
$53.2B
$6.11M 0.11%
34,969
+8
+0% +$1.4K
AET
209
DELISTED
Aetna Inc
AET
$6.09M 0.11%
52,742
-734
-1% -$84.8K
DHR icon
210
Danaher
DHR
$143B
$6.08M 0.11%
87,503
-24,416
-22% -$1.7M
MKC icon
211
McCormick & Company Non-Voting
MKC
$18.8B
$6.07M 0.11%
121,560
+600
+0.5% +$30K
VCLT icon
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$6.06M 0.11%
+63,300
New +$6.06M
WFM
213
DELISTED
Whole Foods Market Inc
WFM
$5.97M 0.11%
210,398
+18,210
+9% +$516K
CPB icon
214
Campbell Soup
CPB
$9.74B
$5.93M 0.11%
108,412
+13,300
+14% +$727K
PRU icon
215
Prudential Financial
PRU
$38.3B
$5.85M 0.1%
71,635
+5,140
+8% +$420K
BK icon
216
Bank of New York Mellon
BK
$74.4B
$5.84M 0.1%
146,396
+4,600
+3% +$183K
CAG icon
217
Conagra Brands
CAG
$9.07B
$5.82M 0.1%
158,651
+56,515
+55% +$2.07M
AGNC icon
218
AGNC Investment
AGNC
$10.6B
$5.71M 0.1%
292,340
-26,930
-8% -$526K
WY icon
219
Weyerhaeuser
WY
$18.4B
$5.65M 0.1%
176,874
-1,900
-1% -$60.7K
BF.B icon
220
Brown-Forman Class B
BF.B
$13.3B
$5.63M 0.1%
185,409
+47,500
+34% +$1.44M
KSU
221
DELISTED
Kansas City Southern
KSU
$5.6M 0.1%
60,039
+8,542
+17% +$797K
YHOO
222
DELISTED
Yahoo Inc
YHOO
$5.54M 0.1%
128,488
+7,790
+6% +$336K
EA icon
223
Electronic Arts
EA
$42B
$5.51M 0.1%
64,559
+11,403
+21% +$974K
CME icon
224
CME Group
CME
$96.4B
$5.44M 0.1%
52,070
+833
+2% +$87.1K
EL icon
225
Estee Lauder
EL
$31.5B
$5.4M 0.1%
60,921
-12,171
-17% -$1.08M
7 8
9
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