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
SIRI icon
451
SiriusXM
SIRI
$8.1B
$1.42M 0.03%
36,750
-1,896
-5% -$73.4K
TSN icon
452
Tyson Foods
TSN
$20B
$1.42M 0.03%
50,230
-49,850
-50% -$1.41M
DHC
453
Diversified Healthcare Trust
DHC
$995M
$1.42M 0.03%
61,307
+10
+0% +$231
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
$1.42M 0.03%
14,991
-9,786
-39% -$925K
NYX
455
DELISTED
NYSE EURONEXT INC
NYX
$1.41M 0.03%
33,620
-13,350
-28% -$560K
SVC
456
Service Properties Trust
SVC
$481M
$1.4M 0.03%
49,796
-12,282
-20% -$345K
SCG
457
DELISTED
Scana
SCG
$1.39M 0.03%
30,240
-7,190
-19% -$331K
NRG icon
458
NRG Energy
NRG
$28.6B
$1.39M 0.03%
50,780
-41,427
-45% -$1.13M
NI icon
459
NiSource
NI
$19B
$1.39M 0.03%
114,169
-89,248
-44% -$1.08M
TCO
460
DELISTED
Taubman Centers Inc.
TCO
$1.39M 0.03%
20,586
+40
+0.2% +$2.69K
MAR icon
461
Marriott International Class A Common Stock
MAR
$71.9B
$1.38M 0.03%
32,885
-17,743
-35% -$746K
RRC icon
462
Range Resources
RRC
$8.27B
$1.38M 0.03%
18,220
-900
-5% -$68.3K
VRSK icon
463
Verisk Analytics
VRSK
$37.8B
$1.38M 0.03%
21,210
+3,730
+21% +$242K
DGX icon
464
Quest Diagnostics
DGX
$20.5B
$1.38M 0.03%
22,270
-5,127
-19% -$317K
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
$1.37M 0.03%
12,630
+500
+4% +$54.4K
AEE icon
466
Ameren
AEE
$27.2B
$1.37M 0.03%
39,360
-23,579
-37% -$821K
WU icon
467
Western Union
WU
$2.86B
$1.36M 0.03%
72,781
-15,600
-18% -$291K
BEAM
468
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.36M 0.03%
20,960
-11,654
-36% -$753K
CSC
469
DELISTED
Computer Sciences
CSC
$1.35M 0.03%
62,054
-30,002
-33% -$654K
CA
470
DELISTED
CA, Inc.
CA
$1.35M 0.03%
45,410
-14,461
-24% -$429K
STZ icon
471
Constellation Brands
STZ
$26.2B
$1.34M 0.03%
23,340
-12,176
-34% -$699K
AIV
472
Aimco
AIV
$1.11B
$1.33M 0.03%
357,849
+976
+0.3% +$3.63K
FOSL icon
473
Fossil Group
FOSL
$165M
$1.33M 0.03%
11,421
+5,000
+78% +$581K
FLEX icon
474
Flex
FLEX
$20.8B
$1.33M 0.03%
193,742
-202,411
-51% -$1.39M
HRI icon
475
Herc Holdings
HRI
$4.6B
$1.32M 0.03%
19,820
-16,700
-46% -$1.11M
17 18
19
20 21