Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.41B
AUM Growth
-$57.8M
Cap. Flow
-$378M
Cap. Flow %
-7%
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
280
Reduced
455
Closed
44

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$21.6M
2
EBAY icon
eBay
EBAY
+$17.9M
3
EEP
Enbridge Energy Partners
EEP
+$13.5M
4
AMGN icon
Amgen
AMGN
+$11.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.3M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$18.9M
5
NUE icon
Nucor
NUE
+$18.1M

Sector Composition

1 Energy 19.85%
2 Healthcare 12.81%
3 Financials 11.68%
4 Technology 11.37%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
276
Charles Schwab
SCHW
$170B
$3.5M 0.06%
130,100
-4,700
-3% -$127K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$3.5M 0.06%
15,239
-520
-3% -$119K
PPG icon
278
PPG Industries
PPG
$24.7B
$3.43M 0.06%
32,610
-2,060
-6% -$216K
MPC icon
279
Marathon Petroleum
MPC
$55.7B
$3.42M 0.06%
87,660
-3,500
-4% -$136K
FRT icon
280
Federal Realty Investment Trust
FRT
$8.66B
$3.4M 0.06%
28,136
+446
+2% +$53.9K
PEG icon
281
Public Service Enterprise Group
PEG
$39.9B
$3.4M 0.06%
83,310
+1,900
+2% +$77.5K
DFS
282
DELISTED
Discover Financial Services
DFS
$3.39M 0.06%
54,685
-1,845
-3% -$114K
WDC icon
283
Western Digital
WDC
$32.8B
$3.36M 0.06%
48,189
+11,542
+31% +$805K
ECL icon
284
Ecolab
ECL
$76.8B
$3.35M 0.06%
30,081
-700
-2% -$77.9K
TSLA icon
285
Tesla
TSLA
$1.12T
$3.33M 0.06%
208,035
-5,760
-3% -$92.2K
DLR icon
286
Digital Realty Trust
DLR
$55.9B
$3.32M 0.06%
56,842
+4,042
+8% +$236K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$59B
$3.29M 0.06%
11,658
+636
+6% +$180K
NXPI icon
288
NXP Semiconductors
NXPI
$56.4B
$3.29M 0.06%
+49,705
New +$3.29M
APD icon
289
Air Products & Chemicals
APD
$63.9B
$3.29M 0.06%
27,636
-146
-0.5% -$17.4K
APH icon
290
Amphenol
APH
$143B
$3.29M 0.06%
273,032
-104,328
-28% -$1.26M
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$3.29M 0.06%
42,410
-300
-0.7% -$23.2K
CMI icon
292
Cummins
CMI
$54.4B
$3.2M 0.06%
20,734
-860
-4% -$133K
LUMN icon
293
Lumen
LUMN
$5.78B
$3.19M 0.06%
87,986
-3,000
-3% -$109K
CI icon
294
Cigna
CI
$80.6B
$3.17M 0.06%
34,480
-880
-2% -$80.9K
HCA icon
295
HCA Healthcare
HCA
$96.7B
$3.16M 0.06%
55,600
-90
-0.2% -$5.11K
AON icon
296
Aon
AON
$79B
$3.13M 0.06%
34,766
-4,540
-12% -$409K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$34.4B
$3.12M 0.06%
41,740
-19,360
-32% -$1.45M
VTRS icon
298
Viatris
VTRS
$12.2B
$3.11M 0.06%
60,300
+1,559
+3% +$80.4K
IFF icon
299
International Flavors & Fragrances
IFF
$16.7B
$3.05M 0.06%
29,214
-11,888
-29% -$1.24M
KMI icon
300
Kinder Morgan
KMI
$59.2B
$3.04M 0.06%
83,770
-4,400
-5% -$160K
10 11
12
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