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
BK icon
201
Bank of New York Mellon
BK
$73.1B
$6.6M 0.12%
139,296
-7,100
-5% -$337K
IDV icon
202
iShares International Select Dividend ETF
IDV
$5.74B
$6.6M 0.12%
223,268
-26,579
-11% -$786K
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
$6.57M 0.12%
83,396
+7,640
+10% +$602K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$6.46M 0.12%
107,164
+9,833
+10% +$593K
DFS
205
DELISTED
Discover Financial Services
DFS
$6.36M 0.11%
88,164
+30,501
+53% +$2.2M
HAL icon
206
Halliburton
HAL
$18.8B
$6.32M 0.11%
116,673
-2,020
-2% -$109K
YUM icon
207
Yum! Brands
YUM
$40.1B
$6.32M 0.11%
99,786
-140,476
-58% -$8.9M
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$6.28M 0.11%
204,028
-6,370
-3% -$196K
NFLX icon
209
Netflix
NFLX
$528B
$6.26M 0.11%
50,584
-1,985
-4% -$246K
TGT icon
210
Target
TGT
$42.4B
$6.24M 0.11%
86,390
-10,720
-11% -$774K
IRM icon
211
Iron Mountain
IRM
$27.2B
$6.2M 0.11%
190,780
+10,540
+6% +$342K
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.17M 0.11%
+265,450
New +$6.17M
PSX icon
213
Phillips 66
PSX
$53.2B
$6.11M 0.11%
70,623
-5,485
-7% -$474K
FDX icon
214
FedEx
FDX
$53.7B
$6.02M 0.11%
32,340
-2,629
-8% -$490K
EIX icon
215
Edison International
EIX
$21B
$6M 0.11%
83,316
-15,100
-15% -$1.09M
WDC icon
216
Western Digital
WDC
$31.9B
$5.99M 0.11%
116,587
+63,815
+121% +$3.28M
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.95M 0.11%
54,000
-6,300
-10% -$694K
REG icon
218
Regency Centers
REG
$13.4B
$5.95M 0.11%
86,266
+5,729
+7% +$395K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$60.8B
$5.88M 0.11%
16,009
-1,369
-8% -$503K
CAG icon
220
Conagra Brands
CAG
$9.23B
$5.8M 0.1%
146,664
-11,987
-8% -$474K
AMT icon
221
American Tower
AMT
$92.9B
$5.8M 0.1%
54,830
-4,841
-8% -$512K
HUM icon
222
Humana
HUM
$37B
$5.77M 0.1%
28,315
+9,153
+48% +$1.87M
HPE icon
223
Hewlett Packard
HPE
$31B
$5.76M 0.1%
428,384
-43,616
-9% -$587K
JNK icon
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.76M 0.1%
52,667
+15,500
+42% +$1.69M
KSU
225
DELISTED
Kansas City Southern
KSU
$5.71M 0.1%
67,312
+7,273
+12% +$617K
7 8
9
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