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
ETR icon
351
Entergy
ETR
$38.8B
$2.14M 0.04%
55,420
+1,020
+2% +$39.4K
CERN
352
DELISTED
Cerner Corp
CERN
$2.14M 0.04%
35,897
+1,659
+5% +$98.8K
ORLY icon
353
O'Reilly Automotive
ORLY
$90.7B
$2.13M 0.04%
212,610
+7,320
+4% +$73.4K
A icon
354
Agilent Technologies
A
$35.8B
$2.11M 0.04%
51,684
+196
+0.4% +$7.99K
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$2.09M 0.04%
36,814
+10,284
+39% +$584K
WFT
356
DELISTED
Weatherford International plc
WFT
$2.08M 0.04%
99,900
-2,100
-2% -$43.7K
WPC icon
357
W.P. Carey
WPC
$14.8B
$2.07M 0.04%
33,193
+14,243
+75% +$890K
CMG icon
358
Chipotle Mexican Grill
CMG
$52.9B
$2.07M 0.04%
155,300
– –
WYNN icon
359
Wynn Resorts
WYNN
$12.6B
$2.07M 0.04%
11,060
-3,504
-24% -$655K
USIG icon
360
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$2.07M 0.04%
37,400
+12,400
+50% +$685K
PH icon
361
Parker-Hannifin
PH
$95.7B
$2.05M 0.04%
17,995
-100
-0.6% -$11.4K
ADI icon
362
Analog Devices
ADI
$122B
$2.05M 0.04%
41,354
+1,517
+4% +$75.1K
ZTS icon
363
Zoetis
ZTS
$66.4B
$2.04M 0.04%
55,150
-100
-0.2% -$3.7K
BSX icon
364
Boston Scientific
BSX
$160B
$2.03M 0.04%
171,999
-500
-0.3% -$5.89K
EL icon
365
Estee Lauder
EL
$31.9B
$2.02M 0.04%
27,060
-300
-1% -$22.4K
EXR icon
366
Extra Space Storage
EXR
$30.8B
$2.02M 0.04%
39,150
+3,940
+11% +$203K
IVZ icon
367
Invesco
IVZ
$9.91B
$2.02M 0.04%
51,115
+500
+1% +$19.7K
PRGO icon
368
Perrigo
PRGO
$3.07B
$2.01M 0.04%
13,400
– –
OGE icon
369
OGE Energy
OGE
$8.82B
$2.01M 0.04%
54,230
-2,800
-5% -$104K
LLTC
370
DELISTED
Linear Technology Corp
LLTC
$2M 0.04%
45,026
+1,581
+4% +$70.2K
DISH
371
DELISTED
DISH Network Corp.
DISH
$1.99M 0.04%
30,817
+598
+2% +$38.6K
ZBH icon
372
Zimmer Biomet
ZBH
$20.6B
$1.97M 0.03%
20,206
– –
AKAM icon
373
Akamai
AKAM
$11.2B
$1.97M 0.03%
32,949
+13,360
+68% +$799K
BG icon
374
Bunge Global
BG
$16.8B
$1.96M 0.03%
23,265
-600
-3% -$50.5K
L icon
375
Loews
L
$19.9B
$1.94M 0.03%
46,600
+1,700
+4% +$70.8K
13 14
15
16 17