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
CNXM
351
DELISTED
CNX Midstream Partners LP
CNXM
$2.39M 0.04%
137,000
– –
WFM
352
DELISTED
Whole Foods Market Inc
WFM
$2.35M 0.04%
45,178
-11,480
-20% -$598K
ZTS icon
353
Zoetis
ZTS
$67.3B
$2.33M 0.04%
50,410
-3,260
-6% -$151K
AKAM icon
354
Akamai
AKAM
$11.2B
$2.33M 0.04%
32,806
+157
+0.5% +$11.2K
HIG icon
355
Hartford Financial Services
HIG
$36.7B
$2.33M 0.04%
55,670
-3,930
-7% -$164K
DHC
356
Diversified Healthcare Trust
DHC
$1.04B
$2.29M 0.04%
103,907
+21,088
+25% +$464K
MAR icon
357
Marriott International Class A Common Stock
MAR
$72.8B
$2.28M 0.04%
28,434
-11,168
-28% -$897K
ADSK icon
358
Autodesk
ADSK
$69.3B
$2.27M 0.04%
38,751
+2,666
+7% +$156K
QQQ icon
359
Invesco QQQ Trust
QQQ
$369B
$2.27M 0.04%
+21,480
New +$2.27M
INCY icon
360
Incyte
INCY
$16.9B
$2.25M 0.04%
24,570
+9,720
+65% +$891K
OMC icon
361
Omnicom Group
OMC
$15.3B
$2.24M 0.04%
28,770
-350
-1% -$27.3K
EL icon
362
Estee Lauder
EL
$32B
$2.23M 0.04%
26,800
+900
+3% +$74.9K
NUE icon
363
Nucor
NUE
$32.4B
$2.23M 0.04%
46,843
-135,830
-74% -$6.45M
DISH
364
DELISTED
DISH Network Corp.
DISH
$2.22M 0.04%
31,721
-1,428
-4% -$100K
ZBH icon
365
Zimmer Biomet
ZBH
$20.7B
$2.21M 0.04%
19,330
-443
-2% -$50.5K
SVC
366
Service Properties Trust
SVC
$476M
$2.2M 0.04%
67,046
+5,418
+9% +$177K
TD icon
367
Toronto Dominion Bank
TD
$128B
$2.16M 0.04%
50,400
– –
FIS icon
368
Fidelity National Information Services
FIS
$36B
$2.16M 0.04%
31,673
-660
-2% -$44.9K
CAG icon
369
Conagra Brands
CAG
$9.3B
$2.15M 0.04%
75,622
+6,682
+10% +$190K
TCO
370
DELISTED
Taubman Centers Inc.
TCO
$2.14M 0.04%
27,777
+2,514
+10% +$194K
ISRG icon
371
Intuitive Surgical
ISRG
$168B
$2.14M 0.04%
38,160
-9,522
-20% -$534K
STZ icon
372
Constellation Brands
STZ
$25.7B
$2.13M 0.04%
18,339
+1,400
+8% +$163K
FE icon
373
FirstEnergy
FE
$25B
$2.13M 0.04%
60,650
-2,130
-3% -$74.7K
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
$2.11M 0.04%
49,240
+7,670
+18% +$329K
GEN icon
375
Gen Digital
GEN
$18.4B
$2.11M 0.04%
90,170
+1,190
+1% +$27.8K
13 14
15
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