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
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.03M 0.08%
17,726
-3,229
-15% -$734K
COV
252
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.01M 0.08%
65,796
-23,596
-26% -$1.44M
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.99M 0.08%
100,780
-226,390
-69% -$8.96M
DE icon
254
Deere & Co
DE
$128B
$3.96M 0.08%
48,655
-14,699
-23% -$1.2M
DELL
255
DELISTED
DELL INC
DELL
$3.93M 0.07%
285,480
-182,833
-39% -$2.52M
ADBE icon
256
Adobe
ADBE
$148B
$3.86M 0.07%
74,400
-9,675
-12% -$502K
CHD icon
257
Church & Dwight Co
CHD
$23.3B
$3.83M 0.07%
127,700
-400
-0.3% -$12K
VLO icon
258
Valero Energy
VLO
$48.7B
$3.78M 0.07%
110,800
-70,426
-39% -$2.41M
ALL icon
259
Allstate
ALL
$53.1B
$3.77M 0.07%
74,520
-31,500
-30% -$1.59M
KIM icon
260
Kimco Realty
KIM
$15.4B
$3.76M 0.07%
186,528
-30,990
-14% -$625K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$60.8B
$3.73M 0.07%
11,905
+14
+0.1% +$4.38K
MU icon
262
Micron Technology
MU
$147B
$3.72M 0.07%
212,958
-161,416
-43% -$2.82M
PEG icon
263
Public Service Enterprise Group
PEG
$40.5B
$3.69M 0.07%
111,999
-33,964
-23% -$1.12M
AEP icon
264
American Electric Power
AEP
$57.8B
$3.65M 0.07%
84,220
-34,639
-29% -$1.5M
FITB icon
265
Fifth Third Bancorp
FITB
$30.2B
$3.64M 0.07%
201,668
-94,301
-32% -$1.7M
AVGO icon
266
Broadcom
AVGO
$1.58T
$3.62M 0.07%
838,540
-1,101,660
-57% -$4.75M
NOC icon
267
Northrop Grumman
NOC
$83.2B
$3.61M 0.07%
37,844
-20,588
-35% -$1.96M
AON icon
268
Aon
AON
$79.9B
$3.6M 0.07%
48,396
-11,476
-19% -$854K
CAH icon
269
Cardinal Health
CAH
$35.7B
$3.58M 0.07%
68,620
-52,079
-43% -$2.72M
SLG icon
270
SL Green Realty
SLG
$4.4B
$3.57M 0.07%
41,486
+72
+0.2% +$6.19K
TFC icon
271
Truist Financial
TFC
$60B
$3.49M 0.07%
103,360
-41,412
-29% -$1.4M
AMT icon
272
American Tower
AMT
$92.9B
$3.44M 0.07%
46,457
-6,186
-12% -$459K
TROW icon
273
T Rowe Price
TROW
$23.8B
$3.44M 0.07%
47,860
-11,303
-19% -$813K
MKC icon
274
McCormick & Company Non-Voting
MKC
$19B
$3.43M 0.06%
106,020
+23,000
+28% +$744K
AMAT icon
275
Applied Materials
AMAT
$130B
$3.42M 0.06%
195,120
-66,228
-25% -$1.16M
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