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
SNDK
376
DELISTED
SANDISK CORP
SNDK
$1.96M 0.04%
32,997
-20,080
-38% -$1.2M
GWW icon
377
W.W. Grainger
GWW
$47.5B
$1.96M 0.04%
7,488
-2,474
-25% -$648K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$102B
$1.95M 0.04%
25,738
-7,432
-22% -$563K
ETR icon
379
Entergy
ETR
$39.2B
$1.95M 0.04%
61,720
-37,496
-38% -$1.18M
MAT icon
380
Mattel
MAT
$6.06B
$1.95M 0.04%
46,590
-20,527
-31% -$859K
REG icon
381
Regency Centers
REG
$13.4B
$1.95M 0.04%
40,280
+550
+1% +$26.6K
PNR icon
382
Pentair
PNR
$18.1B
$1.95M 0.04%
44,606
-3,289
-7% -$143K
BG icon
383
Bunge Global
BG
$16.9B
$1.94M 0.04%
25,555
-17,677
-41% -$1.34M
NVDA icon
384
NVIDIA
NVDA
$4.07T
$1.94M 0.04%
4,984,600
-68,000
-1% -$26.5K
CPB icon
385
Campbell Soup
CPB
$10.1B
$1.93M 0.04%
47,400
-9,902
-17% -$403K
LDOS icon
386
Leidos
LDOS
$23B
$1.91M 0.04%
42,000
+3,849
+10% +$175K
RF icon
387
Regions Financial
RF
$24.1B
$1.91M 0.04%
205,736
-122,004
-37% -$1.13M
IVZ icon
388
Invesco
IVZ
$9.81B
$1.9M 0.04%
59,415
-18,074
-23% -$576K
SRCL
389
DELISTED
Stericycle Inc
SRCL
$1.89M 0.04%
16,414
-800
-5% -$92.3K
WYNN icon
390
Wynn Resorts
WYNN
$12.6B
$1.89M 0.04%
11,934
-4,350
-27% -$687K
HOG icon
391
Harley-Davidson
HOG
$3.67B
$1.88M 0.04%
29,254
-7,378
-20% -$474K
ZBH icon
392
Zimmer Biomet
ZBH
$20.9B
$1.88M 0.04%
23,563
-8,692
-27% -$693K
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.88M 0.04%
32,120
-8,600
-21% -$502K
MBT
394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.87M 0.04%
84,130
-1,150
-1% -$25.6K
MUR icon
395
Murphy Oil
MUR
$3.56B
$1.86M 0.04%
30,860
-27,334
-47% -$1.65M
ROK icon
396
Rockwell Automation
ROK
$38.2B
$1.84M 0.03%
17,204
-4,367
-20% -$467K
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.84M 0.03%
25,450
+4,200
+20% +$303K
SWK icon
398
Stanley Black & Decker
SWK
$12.1B
$1.83M 0.03%
20,252
-6,190
-23% -$561K
LRCX icon
399
Lam Research
LRCX
$130B
$1.82M 0.03%
356,410
+102,000
+40% +$522K
ESS icon
400
Essex Property Trust
ESS
$17.3B
$1.82M 0.03%
12,287
+50
+0.4% +$7.39K
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16
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