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
NBL
301
DELISTED
Noble Energy, Inc.
NBL
$3.09M 0.06%
46,040
-11,318
-20% -$758K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.06%
16,291
-3,151
-16% -$595K
ISRG icon
303
Intuitive Surgical
ISRG
$167B
$3.08M 0.06%
73,557
-432
-0.6% -$18.1K
CMI icon
304
Cummins
CMI
$55.1B
$3.07M 0.06%
23,066
-5,976
-21% -$794K
CI icon
305
Cigna
CI
$81.5B
$3.06M 0.06%
39,830
-17,674
-31% -$1.36M
KMR
306
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.04M 0.06%
44,158
+1
+0% +$69
WM icon
307
Waste Management
WM
$88.6B
$3.03M 0.06%
73,460
-33,394
-31% -$1.38M
BCR
308
DELISTED
CR Bard Inc.
BCR
$2.99M 0.06%
25,979
+11,932
+85% +$1.37M
TT icon
309
Trane Technologies
TT
$92.1B
$2.99M 0.06%
57,680
-241,957
-81% -$12.6M
NEM icon
310
Newmont
NEM
$83.7B
$2.98M 0.06%
105,920
-5,071
-5% -$142K
DLR icon
311
Digital Realty Trust
DLR
$55.7B
$2.95M 0.06%
55,570
+130
+0.2% +$6.9K
APD icon
312
Air Products & Chemicals
APD
$64.5B
$2.93M 0.06%
29,706
-11,210
-27% -$1.11M
FRT icon
313
Federal Realty Investment Trust
FRT
$8.86B
$2.92M 0.06%
28,790
+330
+1% +$33.5K
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
$2.92M 0.06%
180,284
– –
TSLA icon
315
Tesla
TSLA
$1.13T
$2.87M 0.05%
+222,795
New +$2.87M
IP icon
316
International Paper
IP
$25.7B
$2.86M 0.05%
68,305
-34,066
-33% -$1.43M
LUMN icon
317
Lumen
LUMN
$4.87B
$2.81M 0.05%
89,646
-43,874
-33% -$1.38M
PCAR icon
318
PACCAR
PCAR
$52B
$2.74M 0.05%
73,712
-32,034
-30% -$1.19M
SRE icon
319
Sempra
SRE
$52.9B
$2.73M 0.05%
63,700
-29,636
-32% -$1.27M
SYK icon
320
Stryker
SYK
$150B
$2.73M 0.05%
40,310
-7,508
-16% -$508K
ADI icon
321
Analog Devices
ADI
$122B
$2.71M 0.05%
57,525
-11,165
-16% -$525K
NE
322
DELISTED
Noble Corporation
NE
$2.71M 0.05%
81,948
-19,679
-19% -$650K
NTAP icon
323
NetApp
NTAP
$23.7B
$2.66M 0.05%
62,470
-8,240
-12% -$351K
PPL icon
324
PPL Corp
PPL
$26.6B
$2.59M 0.05%
91,432
-39,922
-30% -$1.13M
UDR icon
325
UDR
UDR
$13B
$2.57M 0.05%
108,350
-360
-0.3% -$8.53K
11 12
13
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