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
K icon
276
Kellanova
K
$27.8B
$3.42M 0.06%
62,058
-11,390
-16% -$628K
AET
277
DELISTED
Aetna Inc
AET
$3.41M 0.06%
53,260
-28,931
-35% -$1.85M
MPC icon
278
Marathon Petroleum
MPC
$54.8B
$3.41M 0.06%
106,000
-43,424
-29% -$1.4M
O icon
279
Realty Income
O
$54.2B
$3.39M 0.06%
88,092
+382
+0.4% +$14.7K
TDC icon
280
Teradata
TDC
$1.99B
$3.38M 0.06%
60,878
+9,458
+18% +$524K
NSC icon
281
Norfolk Southern
NSC
$62.3B
$3.35M 0.06%
43,306
-18,104
-29% -$1.4M
CB
282
DELISTED
CHUBB CORPORATION
CB
$3.31M 0.06%
37,129
-17,192
-32% -$1.53M
BDX icon
283
Becton Dickinson
BDX
$55.1B
$3.29M 0.06%
33,734
-9,803
-23% -$957K
DTE icon
284
DTE Energy
DTE
$28.4B
$3.28M 0.06%
58,406
-11,710
-17% -$658K
WMB icon
285
Williams Companies
WMB
$69.9B
$3.26M 0.06%
89,550
-26,150
-23% -$951K
CME icon
286
CME Group
CME
$94.4B
$3.22M 0.06%
43,594
-17,666
-29% -$1.31M
WFM
287
DELISTED
Whole Foods Market Inc
WFM
$3.21M 0.06%
54,860
-10,692
-16% -$625K
TIP icon
288
iShares TIPS Bond ETF
TIP
$13.6B
$3.2M 0.06%
28,400
+1,000
+4% +$113K
ECL icon
289
Ecolab
ECL
$77.6B
$3.19M 0.06%
32,341
-5,796
-15% -$572K
DFS
290
DELISTED
Discover Financial Services
DFS
$3.19M 0.06%
63,100
-24,647
-28% -$1.25M
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
$3.19M 0.06%
651
-360
-36% -$1.76M
PPG icon
292
PPG Industries
PPG
$24.8B
$3.18M 0.06%
38,096
-15,880
-29% -$1.33M
SCHW icon
293
Charles Schwab
SCHW
$167B
$3.18M 0.06%
150,240
-60,192
-29% -$1.27M
FRX
294
DELISTED
FOREST LABORATORIES INC
FRX
$3.16M 0.06%
73,932
-11,247
-13% -$481K
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.14M 0.06%
27,020
+4,330
+19% +$503K
COR icon
296
Cencora
COR
$56.7B
$3.13M 0.06%
51,177
-40,504
-44% -$2.47M
CHKP icon
297
Check Point Software Technologies
CHKP
$20.7B
$3.12M 0.06%
55,240
-1,570
-3% -$88.8K
MMC icon
298
Marsh & McLennan
MMC
$100B
$3.12M 0.06%
71,550
-22,804
-24% -$993K
BEN icon
299
Franklin Resources
BEN
$13B
$3.11M 0.06%
61,554
-32,991
-35% -$1.67M
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$3.1M 0.06%
95,680
-55,929
-37% -$1.81M
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