Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+1.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.66B
AUM Growth
+$247M
Cap. Flow
+$225M
Cap. Flow %
3.98%
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.8M
2
BPL
Buckeye Partners, L.P.
BPL
+$23.8M
3
EPD icon
Enterprise Products Partners
EPD
+$15.6M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$13.8M

Top Sells

1
MDT icon
Medtronic
MDT
+$17.4M
2
CVX icon
Chevron
CVX
+$14.7M
3
MCHP icon
Microchip Technology
MCHP
+$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.92M

Sector Composition

1 Energy 21.91%
2 Healthcare 12.28%
3 Technology 11.27%
4 Financials 11.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$3.5M 0.06%
54,385
-300
-0.5% -$19.3K
LUMN icon
277
Lumen
LUMN
$5.78B
$3.47M 0.06%
84,786
-3,200
-4% -$131K
NTRS icon
278
Northern Trust
NTRS
$24.6B
$3.46M 0.06%
50,910
-3,900
-7% -$265K
ECL icon
279
Ecolab
ECL
$76.8B
$3.42M 0.06%
29,781
-300
-1% -$34.5K
AEP icon
280
American Electric Power
AEP
$58B
$3.39M 0.06%
64,880
-1,200
-2% -$62.6K
AFL icon
281
Aflac
AFL
$56.8B
$3.38M 0.06%
116,080
+700
+0.6% +$20.4K
TFC icon
282
Truist Financial
TFC
$58.4B
$3.38M 0.06%
90,780
+1,250
+1% +$46.5K
APD icon
283
Air Products & Chemicals
APD
$63.9B
$3.3M 0.06%
27,420
-216
-0.8% -$26K
ILMN icon
284
Illumina
ILMN
$15.1B
$3.26M 0.06%
20,470
+286
+1% +$45.6K
AZO icon
285
AutoZone
AZO
$71.8B
$3.24M 0.06%
6,366
-990
-13% -$504K
CPB icon
286
Campbell Soup
CPB
$10.1B
$3.21M 0.06%
75,190
+10,090
+15% +$431K
PPG icon
287
PPG Industries
PPG
$24.7B
$3.19M 0.06%
32,410
-200
-0.6% -$19.7K
KMI icon
288
Kinder Morgan
KMI
$59.2B
$3.18M 0.06%
82,970
-800
-1% -$30.7K
CME icon
289
CME Group
CME
$94.3B
$3.17M 0.06%
39,614
-190
-0.5% -$15.2K
UDR icon
290
UDR
UDR
$12.9B
$3.11M 0.06%
114,220
+8,580
+8% +$234K
SU icon
291
Suncor Energy
SU
$49.7B
$3.06M 0.05%
91,197
– –
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$3.05M 0.05%
15,479
+240
+2% +$47.3K
CI icon
293
Cigna
CI
$80.6B
$3.05M 0.05%
33,580
-900
-3% -$81.6K
SRE icon
294
Sempra
SRE
$52.4B
$3.04M 0.05%
57,740
+20
+0% +$1.05K
MAR icon
295
Marriott International Class A Common Stock
MAR
$71.7B
$3.04M 0.05%
43,481
-1,498
-3% -$105K
PARA
296
DELISTED
Paramount Global Class B
PARA
$3.04M 0.05%
56,750
-6,220
-10% -$333K
TROW icon
297
T Rowe Price
TROW
$23.5B
$3.03M 0.05%
38,640
-10,000
-21% -$784K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$102B
$3.02M 0.05%
26,841
+1,678
+7% +$188K
PEG icon
299
Public Service Enterprise Group
PEG
$39.9B
$2.98M 0.05%
80,040
-3,270
-4% -$122K
AON icon
300
Aon
AON
$79B
$2.96M 0.05%
33,766
-1,000
-3% -$87.7K
10 11
12
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