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
CF icon
426
CF Industries
CF
$13.7B
$1.64M 0.03%
38,785
-12,250
-24% -$516K
HOT
427
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.63M 0.03%
24,560
-6,799
-22% -$452K
CPRI icon
428
Capri Holdings
CPRI
$2.53B
$1.62M 0.03%
+21,770
New +$1.62M
KEY icon
429
KeyCorp
KEY
$20.8B
$1.62M 0.03%
141,860
-64,640
-31% -$737K
OKE icon
430
Oneok
OKE
$45.7B
$1.6M 0.03%
34,323
-15,762
-31% -$736K
AKAM icon
431
Akamai
AKAM
$11.3B
$1.6M 0.03%
30,970
+10,020
+48% +$518K
GMCR
432
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.59M 0.03%
21,080
-960
-4% -$72.3K
MCO icon
433
Moody's
MCO
$89.5B
$1.58M 0.03%
22,510
-200
-0.9% -$14.1K
LIFE
434
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.57M 0.03%
21,016
-7,911
-27% -$592K
AES icon
435
AES
AES
$9.21B
$1.56M 0.03%
117,220
-150,333
-56% -$2M
EXR icon
436
Extra Space Storage
EXR
$31.3B
$1.55M 0.03%
33,970
+500
+1% +$22.9K
TRIP icon
437
TripAdvisor
TRIP
$2.05B
$1.54M 0.03%
20,300
-2,500
-11% -$190K
EMN icon
438
Eastman Chemical
EMN
$7.93B
$1.54M 0.03%
19,746
-7,050
-26% -$549K
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.53M 0.03%
38,150
-23,401
-38% -$941K
EQT icon
440
EQT Corp
EQT
$32.2B
$1.53M 0.03%
31,670
-1,102
-3% -$53.2K
ICE icon
441
Intercontinental Exchange
ICE
$99.8B
$1.52M 0.03%
41,890
– –
CMG icon
442
Chipotle Mexican Grill
CMG
$55.1B
$1.51M 0.03%
176,100
-8,500
-5% -$72.9K
FTI icon
443
TechnipFMC
FTI
$16B
$1.5M 0.03%
36,315
-403
-1% -$16.6K
ARE icon
444
Alexandria Real Estate Equities
ARE
$14.5B
$1.48M 0.03%
23,230
+450
+2% +$28.7K
PETM
445
DELISTED
PETSMART INC
PETM
$1.48M 0.03%
19,340
+7,500
+63% +$572K
SNPS icon
446
Synopsys
SNPS
$111B
$1.47M 0.03%
39,090
+21,000
+116% +$792K
CNP icon
447
CenterPoint Energy
CNP
$24.7B
$1.47M 0.03%
61,430
-26,829
-30% -$643K
LBTYK icon
448
Liberty Global Class C
LBTYK
$4.12B
$1.45M 0.03%
47,444
-5,238
-10% -$160K
ROP icon
449
Roper Technologies
ROP
$55.8B
$1.45M 0.03%
10,885
-110
-1% -$14.6K
EC icon
450
Ecopetrol
EC
$18.7B
$1.44M 0.03%
31,300
-10,600
-25% -$488K
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