Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
-$113M
Cap. Flow
-$39.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.24%
Holding
922
New
39
Increased
424
Reduced
339
Closed
33

Top Buys

1
COR icon
Cencora
COR
+$27.7M
2
WPZ
Williams Partners L.P.
WPZ
+$27.2M
3
AAPL icon
Apple
AAPL
+$14.5M
4
PFE icon
Pfizer
PFE
+$12.5M
5
PFG icon
Principal Financial Group
PFG
+$11.6M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$28.5M
2
MRK icon
Merck
MRK
+$22.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$14.5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$14.3M
5
ABBV icon
AbbVie
ABBV
+$13.2M

Sector Composition

1 Energy 19.15%
2 Healthcare 13%
3 Technology 11.81%
4 Financials 11.57%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
251
DELISTED
Duke Realty Corp.
DRE
$4.02M 0.07%
184,720
+14,500
+9% +$316K
CRM icon
252
Salesforce
CRM
$240B
$4.01M 0.07%
60,070
-45,330
-43% -$3.03M
WMB icon
253
Williams Companies
WMB
$70.3B
$4.01M 0.07%
79,290
+620
+0.8% +$31.4K
ALL icon
254
Allstate
ALL
$52.7B
$3.98M 0.07%
55,970
-2,790
-5% -$199K
CI icon
255
Cigna
CI
$80.6B
$3.97M 0.07%
30,630
-750
-2% -$97.1K
RSG icon
256
Republic Services
RSG
$71.5B
$3.91M 0.07%
96,470
-79,740
-45% -$3.23M
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.89M 0.07%
22,429
-3,423
-13% -$593K
SCHW icon
258
Charles Schwab
SCHW
$170B
$3.88M 0.07%
127,450
+2,650
+2% +$80.7K
KSU
259
DELISTED
Kansas City Southern
KSU
$3.83M 0.07%
37,514
-26,517
-41% -$2.71M
STT icon
260
State Street
STT
$31.8B
$3.79M 0.07%
51,541
-340
-0.7% -$25K
CHKP icon
261
Check Point Software Technologies
CHKP
$21.1B
$3.78M 0.07%
46,061
-6,966
-13% -$571K
FLR icon
262
Fluor
FLR
$6.58B
$3.76M 0.07%
65,846
+620
+1% +$35.4K
LBTYK icon
263
Liberty Global Class C
LBTYK
$4B
$3.75M 0.07%
93,105
+4,467
+5% +$180K
ILMN icon
264
Illumina
ILMN
$15.1B
$3.71M 0.07%
20,555
+467
+2% +$84.3K
NSC icon
265
Norfolk Southern
NSC
$61.3B
$3.7M 0.07%
35,916
+20
+0.1% +$2.06K
AMAT icon
266
Applied Materials
AMAT
$130B
$3.69M 0.07%
163,337
+820
+0.5% +$18.5K
DE icon
267
Deere & Co
DE
$129B
$3.67M 0.07%
41,835
+920
+2% +$80.7K
CPT icon
268
Camden Property Trust
CPT
$11.9B
$3.65M 0.07%
46,725
+3,517
+8% +$275K
IRM icon
269
Iron Mountain
IRM
$28.6B
$3.63M 0.06%
99,547
+9,510
+11% +$347K
APD icon
270
Air Products & Chemicals
APD
$63.9B
$3.59M 0.06%
25,668
-433
-2% -$60.6K
HUM icon
271
Humana
HUM
$32.8B
$3.54M 0.06%
19,910
-1,220
-6% -$217K
AFL icon
272
Aflac
AFL
$56.8B
$3.51M 0.06%
109,740
-80
-0.1% -$2.56K
SWKS icon
273
Skyworks Solutions
SWKS
$11.1B
$3.48M 0.06%
35,430
-510
-1% -$50.1K
CME icon
274
CME Group
CME
$94.3B
$3.47M 0.06%
36,644
-350
-0.9% -$33.2K
AEP icon
275
American Electric Power
AEP
$58B
$3.46M 0.06%
61,500
-3,320
-5% -$187K
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