Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
-$207M
Cap. Flow
-$105M
Cap. Flow %
-1.95%
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
355
Reduced
372
Closed
41

Top Buys

1
MMM icon
3M
MMM
$15M
2
ETP
Energy Transfer Partners L.p.
ETP
$10.6M
3
GWW icon
W.W. Grainger
GWW
$9.77M
4
MJN
Mead Johnson Nutrition Company
MJN
$6.97M
5
CNXM
CNX Midstream Partners LP
CNXM
$6.2M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$46.7M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$23M
3
MSFT icon
Microsoft
MSFT
$15.1M
4
MRK icon
Merck
MRK
$14.3M
5
WEC icon
WEC Energy
WEC
$11.7M

Sector Composition

1 Energy 17.44%
2 Healthcare 13.29%
3 Financials 12.1%
4 Technology 11.96%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
376
Bunge Global
BG
$16.9B
$2.05M 0.04%
23,305
+1,200
+5% +$105K
ZBH icon
377
Zimmer Biomet
ZBH
$20.9B
$2.02M 0.04%
19,021
-309
-2% -$32.8K
SRCL
378
DELISTED
Stericycle Inc
SRCL
$2M 0.04%
14,946
+73
+0.5% +$9.77K
PGR icon
379
Progressive
PGR
$143B
$2M 0.04%
71,780
+1,900
+3% +$52.9K
LHO
380
DELISTED
LaSalle Hotel Properties
LHO
$1.99M 0.04%
56,060
+6,793
+14% +$241K
OMC icon
381
Omnicom Group
OMC
$15.4B
$1.96M 0.04%
28,270
-500
-2% -$34.7K
BMR
382
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.95M 0.04%
100,860
+12,800
+15% +$248K
DISH
383
DELISTED
DISH Network Corp.
DISH
$1.95M 0.04%
28,821
-2,900
-9% -$196K
CXW icon
384
CoreCivic
CXW
$2.11B
$1.94M 0.04%
58,780
+7,020
+14% +$232K
WY icon
385
Weyerhaeuser
WY
$18.9B
$1.94M 0.04%
61,654
-300
-0.5% -$9.45K
RLJ icon
386
RLJ Lodging Trust
RLJ
$1.18B
$1.94M 0.04%
65,150
+7,290
+13% +$217K
FE icon
387
FirstEnergy
FE
$25.1B
$1.93M 0.04%
59,350
-1,300
-2% -$42.3K
FIS icon
388
Fidelity National Information Services
FIS
$35.9B
$1.93M 0.04%
31,163
-510
-2% -$31.5K
ALTR
389
DELISTED
ALTERA CORP
ALTR
$1.92M 0.04%
37,518
+710
+2% +$36.4K
LBTYA icon
390
Liberty Global Class A
LBTYA
$4.05B
$1.92M 0.04%
43,028
-422
-1% -$18.8K
SIAL
391
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.92M 0.04%
13,751
-21,598
-61% -$3.01M
MOS icon
392
The Mosaic Company
MOS
$10.3B
$1.91M 0.04%
40,720
+500
+1% +$23.4K
BFH icon
393
Bread Financial
BFH
$3.09B
$1.9M 0.04%
8,160
-238
-3% -$55.4K
CUBE icon
394
CubeSmart
CUBE
$9.52B
$1.9M 0.04%
82,020
+11,800
+17% +$273K
PH icon
395
Parker-Hannifin
PH
$96.1B
$1.89M 0.04%
16,245
-1,000
-6% -$116K
ROK icon
396
Rockwell Automation
ROK
$38.2B
$1.89M 0.04%
15,167
-100
-0.7% -$12.5K
HIW icon
397
Highwoods Properties
HIW
$3.44B
$1.88M 0.03%
46,950
+6,150
+15% +$246K
SWK icon
398
Stanley Black & Decker
SWK
$12.1B
$1.87M 0.03%
17,722
+400
+2% +$42.1K
BCR
399
DELISTED
CR Bard Inc.
BCR
$1.86M 0.03%
10,920
-400
-4% -$68.3K
OCR
400
DELISTED
OMNICARE INC
OCR
$1.86M 0.03%
19,680
-690
-3% -$65K
14 15
16
17 18