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
GAP
401
The Gap, Inc.
GAP
$8.83B
$1.81M 0.03%
44,910
-21,476
-32% -$865K
CTRA icon
402
Coterra Energy
CTRA
$18.3B
$1.81M 0.03%
48,400
– –
NFLX icon
403
Netflix
NFLX
$529B
$1.81M 0.03%
40,894
+119
+0.3% +$5.26K
FIS icon
404
Fidelity National Information Services
FIS
$35.9B
$1.8M 0.03%
38,813
-19,104
-33% -$887K
MTB icon
405
M&T Bank
MTB
$31.2B
$1.8M 0.03%
16,103
-8,231
-34% -$921K
FI icon
406
Fiserv
FI
$73.4B
$1.8M 0.03%
71,280
-24,272
-25% -$613K
MOS icon
407
The Mosaic Company
MOS
$10.3B
$1.8M 0.03%
41,770
-13,472
-24% -$580K
KLAC icon
408
KLA
KLAC
$119B
$1.78M 0.03%
29,298
-1,170
-4% -$71.2K
WFT
409
DELISTED
Weatherford International plc
WFT
$1.78M 0.03%
116,280
-73,921
-39% -$1.13M
ESV
410
DELISTED
Ensco Rowan plc
ESV
$1.77M 0.03%
8,253
-3,225
-28% -$693K
QVCGA
411
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1.77M 0.03%
1,840
-825
-31% -$795K
ZTS icon
412
Zoetis
ZTS
$67.9B
$1.77M 0.03%
56,860
-5,664
-9% -$176K
SWY
413
DELISTED
SAFEWAY INC
SWY
$1.77M 0.03%
61,759
-64,684
-51% -$1.85M
WHR icon
414
Whirlpool
WHR
$5.28B
$1.76M 0.03%
12,030
-8,817
-42% -$1.29M
DISCA
415
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.76M 0.03%
40,788
-18,646
-31% -$804K
LNC icon
416
Lincoln National
LNC
$7.98B
$1.76M 0.03%
41,800
-26,999
-39% -$1.13M
ALTR
417
DELISTED
ALTERA CORP
ALTR
$1.72M 0.03%
46,366
-4,140
-8% -$154K
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.69M 0.03%
15,500
+9,500
+158% +$1.04M
SLM icon
419
SLM Corp
SLM
$6.49B
$1.68M 0.03%
189,005
-104,917
-36% -$934K
KSS icon
420
Kohl's
KSS
$1.86B
$1.68M 0.03%
32,470
-22,338
-41% -$1.16M
ILMN icon
421
Illumina
ILMN
$15.7B
$1.67M 0.03%
21,187
+6,168
+41% +$485K
AA icon
422
Alcoa
AA
$8.24B
$1.66M 0.03%
85,052
-66,163
-44% -$1.29M
HRL icon
423
Hormel Foods
HRL
$14.1B
$1.65M 0.03%
78,460
-23,284
-23% -$490K
COLE
424
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.65M 0.03%
+134,250
New +$1.65M
SWN
425
DELISTED
Southwestern Energy Company
SWN
$1.64M 0.03%
45,060
-7,300
-14% -$266K
15 16
17
18 19