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
M icon
326
Macy's
M
$4.57B
$2.68M 0.05%
41,250
-123,035
-75% -$7.99M
AIV
327
Aimco
AIV
$1.1B
$2.67M 0.05%
509,862
+70,489
+16% +$370K
ORLY icon
328
O'Reilly Automotive
ORLY
$90.3B
$2.65M 0.05%
183,795
-7,950
-4% -$115K
EA icon
329
Electronic Arts
EA
$42B
$2.65M 0.05%
44,999
+9,378
+26% +$552K
APTV icon
330
Aptiv
APTV
$17.9B
$2.63M 0.05%
32,990
-410
-1% -$32.7K
WDC icon
331
Western Digital
WDC
$32.4B
$2.62M 0.05%
38,067
-10,044
-21% -$691K
SU icon
332
Suncor Energy
SU
$48.8B
$2.61M 0.05%
89,424
-800
-0.9% -$23.4K
DVA icon
333
DaVita
DVA
$9.62B
$2.61M 0.05%
32,092
+1,620
+5% +$132K
DG icon
334
Dollar General
DG
$23.9B
$2.6M 0.05%
34,440
+880
+3% +$66.3K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.05%
15,778
+919
+6% +$150K
ADI icon
336
Analog Devices
ADI
$122B
$2.56M 0.05%
40,695
+186
+0.5% +$11.7K
SJM icon
337
J.M. Smucker
SJM
$11.9B
$2.55M 0.05%
22,024
-830
-4% -$96.1K
MAA icon
338
Mid-America Apartment Communities
MAA
$16.9B
$2.55M 0.05%
32,946
+3,228
+11% +$249K
LVS icon
339
Las Vegas Sands
LVS
$36.9B
$2.52M 0.05%
45,840
+1,970
+4% +$108K
SHW icon
340
Sherwin-Williams
SHW
$93.6B
$2.51M 0.04%
26,466
-792
-3% -$75.1K
OHI icon
341
Omega Healthcare
OHI
$12.8B
$2.47M 0.04%
60,910
+10,120
+20% +$411K
CCL icon
342
Carnival Corp
CCL
$42.8B
$2.47M 0.04%
51,540
-2,990
-5% -$143K
SITC icon
343
SITE Centers
SITC
$495M
$2.46M 0.04%
102,569
+9,732
+10% +$234K
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.46M 0.04%
21,900
-25,500
-54% -$2.86M
ENDP
345
DELISTED
Endo International plc
ENDP
$2.45M 0.04%
27,360
+12,870
+89% +$1.15M
FI icon
346
Fiserv
FI
$73.5B
$2.44M 0.04%
61,474
-1,806
-3% -$71.7K
BEN icon
347
Franklin Resources
BEN
$12.9B
$2.42M 0.04%
47,160
+820
+2% +$42.1K
PRGO icon
348
Perrigo
PRGO
$3.07B
$2.4M 0.04%
14,500
+1,330
+10% +$220K
WPX
349
DELISTED
WPX Energy, Inc.
WPX
$2.4M 0.04%
219,231
-9,570
-4% -$105K
NNN icon
350
NNN REIT
NNN
$8.12B
$2.39M 0.04%
58,280
+5,520
+10% +$226K
12 13
14
15 16