Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.28B
AUM Growth
+$235M
Cap. Flow
+$23.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
168
Reduced
546
Closed
50

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$80M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$77M
3
ETP
Energy Transfer Partners L.p.
ETP
$58.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$55.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$46.9M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$30.9M
2
GE icon
GE Aerospace
GE
$20.3M
3
PFE icon
Pfizer
PFE
$19.5M
4
T icon
AT&T
T
$17.8M
5
WMT icon
Walmart
WMT
$16.9M

Sector Composition

1 Energy 20.35%
2 Financials 11.58%
3 Healthcare 11.27%
4 Technology 10.81%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT
226
DELISTED
ADT CORP
ADT
$4.9M 0.09%
120,380
-3,983
-3% -$162K
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
$4.86M 0.09%
186,905
+4,975
+3% +$129K
XEL icon
228
Xcel Energy
XEL
$43B
$4.81M 0.09%
174,019
-35,697
-17% -$986K
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
$4.76M 0.09%
159,638
-140,900
-47% -$4.2M
BWA icon
230
BorgWarner
BWA
$9.53B
$4.73M 0.09%
105,875
+3,603
+4% +$161K
STT icon
231
State Street
STT
$32B
$4.72M 0.09%
71,751
-25,167
-26% -$1.65M
GGP
232
DELISTED
GGP Inc.
GGP
$4.65M 0.09%
241,100
-1,730
-0.7% -$33.4K
ELV icon
233
Elevance Health
ELV
$70.6B
$4.55M 0.09%
54,400
-66,277
-55% -$5.54M
CB icon
234
Chubb
CB
$111B
$4.49M 0.09%
48,018
-20,993
-30% -$1.96M
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
$4.44M 0.08%
74,370
-36,406
-33% -$2.18M
KR icon
236
Kroger
KR
$44.8B
$4.44M 0.08%
220,140
-151,390
-41% -$3.05M
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$4.41M 0.08%
126,540
-80,004
-39% -$2.79M
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.35M 0.08%
82,913
-27,560
-25% -$1.45M
APH icon
239
Amphenol
APH
$135B
$4.32M 0.08%
446,064
+38,320
+9% +$371K
TIF
240
DELISTED
Tiffany & Co.
TIF
$4.31M 0.08%
56,303
+21,874
+64% +$1.68M
CLX icon
241
Clorox
CLX
$15.5B
$4.31M 0.08%
52,782
-3,333
-6% -$272K
STJ
242
DELISTED
St Jude Medical
STJ
$4.31M 0.08%
80,314
-31,623
-28% -$1.7M
EL icon
243
Estee Lauder
EL
$32.1B
$4.27M 0.08%
61,034
-3,960
-6% -$277K
ADM icon
244
Archer Daniels Midland
ADM
$30.2B
$4.25M 0.08%
115,350
-64,053
-36% -$2.36M
FLR icon
245
Fluor
FLR
$6.72B
$4.24M 0.08%
59,735
+402
+0.7% +$28.5K
PARA
246
DELISTED
Paramount Global Class B
PARA
$4.2M 0.08%
76,080
-25,475
-25% -$1.41M
ETN icon
247
Eaton
ETN
$136B
$4.19M 0.08%
60,922
-25,301
-29% -$1.74M
HES
248
DELISTED
Hess
HES
$4.18M 0.08%
54,060
-30,098
-36% -$2.33M
SU icon
249
Suncor Energy
SU
$48.5B
$4.14M 0.08%
115,497
+12,161
+12% +$436K
VIV icon
250
Telefônica Brasil
VIV
$20.1B
$4.05M 0.08%
180,400
-25,400
-12% -$570K
8 9
10
11 12