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
CAG icon
351
Conagra Brands
CAG
$9.23B
$2.28M 0.04%
96,504
-41,726
-30% -$985K
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.28M 0.04%
29,460
-9,978
-25% -$772K
APTV icon
353
Aptiv
APTV
$17.5B
$2.27M 0.04%
38,920
-15,340
-28% -$896K
NLY icon
354
Annaly Capital Management
NLY
$14.2B
$2.27M 0.04%
49,040
-45,157
-48% -$2.09M
LH icon
355
Labcorp
LH
$23.2B
$2.26M 0.04%
26,523
+122
+0.5% +$10.4K
LPT
356
DELISTED
Liberty Property Trust
LPT
$2.25M 0.04%
63,300
+3,119
+5% +$111K
DRE
357
DELISTED
Duke Realty Corp.
DRE
$2.22M 0.04%
143,830
+440
+0.3% +$6.79K
SJM icon
358
J.M. Smucker
SJM
$12B
$2.22M 0.04%
21,134
-4,973
-19% -$522K
EIX icon
359
Edison International
EIX
$21B
$2.22M 0.04%
48,160
-27,088
-36% -$1.25M
WY icon
360
Weyerhaeuser
WY
$18.9B
$2.21M 0.04%
77,264
-28,408
-27% -$813K
BBY icon
361
Best Buy
BBY
$16.1B
$2.21M 0.04%
58,810
-74,685
-56% -$2.8M
PH icon
362
Parker-Hannifin
PH
$96.1B
$2.17M 0.04%
19,975
-9,332
-32% -$1.01M
CCL icon
363
Carnival Corp
CCL
$42.8B
$2.17M 0.04%
66,420
-59,713
-47% -$1.95M
SHW icon
364
Sherwin-Williams
SHW
$92.9B
$2.1M 0.04%
34,494
-14,187
-29% -$862K
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$2.09M 0.04%
37,184
+9,431
+34% +$530K
AZO icon
366
AutoZone
AZO
$70.6B
$2.09M 0.04%
4,933
-931
-16% -$394K
STX icon
367
Seagate
STX
$40B
$2.08M 0.04%
47,490
-24,815
-34% -$1.09M
PFG icon
368
Principal Financial Group
PFG
$17.8B
$2.07M 0.04%
48,290
-20,954
-30% -$897K
DISH
369
DELISTED
DISH Network Corp.
DISH
$2.06M 0.04%
45,830
-17,452
-28% -$786K
WDC icon
370
Western Digital
WDC
$31.9B
$2.05M 0.04%
42,706
-39,483
-48% -$1.89M
XRX icon
371
Xerox
XRX
$493M
$2.02M 0.04%
74,517
-46,792
-39% -$1.27M
DOV icon
372
Dover
DOV
$24.4B
$2M 0.04%
33,185
-15,558
-32% -$937K
FWONA icon
373
Liberty Media Series A
FWONA
$22.6B
$1.99M 0.04%
76,081
-35,170
-32% -$919K
JNPR
374
DELISTED
Juniper Networks
JNPR
$1.97M 0.04%
99,120
-17,136
-15% -$340K
MSI icon
375
Motorola Solutions
MSI
$79.8B
$1.96M 0.04%
33,067
-17,284
-34% -$1.03M
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