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
REG icon
276
Regency Centers
REG
$13.1B
$3.44M 0.06%
50,611
+3,841
+8% +$261K
PPG icon
277
PPG Industries
PPG
$24.7B
$3.44M 0.06%
30,480
-220
-0.7% -$24.8K
AZO icon
278
AutoZone
AZO
$71.8B
$3.41M 0.06%
4,996
-300
-6% -$205K
TFC icon
279
Truist Financial
TFC
$58.4B
$3.4M 0.06%
87,270
+490
+0.6% +$19.1K
NTRS icon
280
Northern Trust
NTRS
$24.6B
$3.36M 0.06%
48,210
-1,060
-2% -$73.8K
CERN
281
DELISTED
Cerner Corp
CERN
$3.36M 0.06%
45,816
+11,360
+33% +$832K
HCA icon
282
HCA Healthcare
HCA
$96.7B
$3.35M 0.06%
44,570
-6,000
-12% -$451K
ECL icon
283
Ecolab
ECL
$76.8B
$3.35M 0.06%
29,251
+790
+3% +$90.4K
BHI
284
DELISTED
Baker Hughes
BHI
$3.32M 0.06%
52,180
+870
+2% +$55.3K
MNST icon
285
Monster Beverage
MNST
$61.9B
$3.32M 0.06%
143,736
-954
-0.7% -$22K
PARA
286
DELISTED
Paramount Global Class B
PARA
$3.3M 0.06%
54,430
+420
+0.8% +$25.5K
EXR icon
287
Extra Space Storage
EXR
$30.8B
$3.27M 0.06%
48,340
+4,790
+11% +$324K
PCP
288
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.23M 0.06%
15,397
+445
+3% +$93.4K
INTU icon
289
Intuit
INTU
$187B
$3.18M 0.06%
32,744
+575
+2% +$55.8K
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$10.7B
$3.15M 0.06%
25,250
+1,230
+5% +$153K
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$3.14M 0.06%
45,930
-49
-0.1% -$3.35K
ARE icon
292
Alexandria Real Estate Equities
ARE
$14.3B
$3.1M 0.06%
31,637
+2,999
+10% +$294K
SRE icon
293
Sempra
SRE
$52.4B
$3.1M 0.06%
56,840
+200
+0.4% +$10.9K
CPB icon
294
Campbell Soup
CPB
$10.1B
$3.08M 0.05%
66,130
+9,640
+17% +$449K
AON icon
295
Aon
AON
$79B
$3.04M 0.05%
31,626
+430
+1% +$41.3K
CMCSK
296
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.02M 0.05%
53,924
+1,543
+3% +$86.5K
DVN icon
297
Devon Energy
DVN
$21.8B
$3.02M 0.05%
50,110
+360
+0.7% +$21.7K
PEG icon
298
Public Service Enterprise Group
PEG
$39.9B
$3.01M 0.05%
71,780
-2,260
-3% -$94.7K
TROW icon
299
T Rowe Price
TROW
$23.5B
$2.99M 0.05%
36,950
-300
-0.8% -$24.3K
CB
300
DELISTED
CHUBB CORPORATION
CB
$2.95M 0.05%
29,139
-550
-2% -$55.6K
10 11
12
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