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
KRC icon
476
Kilroy Realty
KRC
$5.05B
$1.31M 0.02%
26,290
+2,010
+8% +$100K
XL
477
DELISTED
XL Group Ltd.
XL
$1.31M 0.02%
42,390
-27,483
-39% -$847K
SITC icon
478
SITE Centers
SITC
$490M
$1.3M 0.02%
64,339
+2,344
+4% +$47.4K
CIT
479
DELISTED
CIT Group Inc.
CIT
$1.3M 0.02%
26,640
-10,800
-29% -$527K
TRW
480
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.3M 0.02%
18,200
-10,600
-37% -$756K
WAT icon
481
Waters Corp
WAT
$18.2B
$1.29M 0.02%
12,150
-13,200
-52% -$1.4M
AGU
482
DELISTED
Agrium
AGU
$1.29M 0.02%
15,300
– –
ATVI
483
DELISTED
Activision Blizzard Inc.
ATVI
$1.28M 0.02%
76,830
-31,530
-29% -$526K
KMX icon
484
CarMax
KMX
$9.11B
$1.28M 0.02%
26,350
-1,200
-4% -$58.2K
MGM icon
485
MGM Resorts International
MGM
$9.98B
$1.28M 0.02%
62,360
-39,418
-39% -$806K
UNM icon
486
Unum
UNM
$12.6B
$1.28M 0.02%
41,890
-23,393
-36% -$712K
BRE
487
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.27M 0.02%
25,070
+380
+2% +$19.3K
HDB icon
488
HDFC Bank
HDB
$361B
$1.26M 0.02%
81,896
-7,000
-8% -$108K
CHRW icon
489
C.H. Robinson
CHRW
$14.9B
$1.26M 0.02%
21,118
-6,000
-22% -$357K
RL icon
490
Ralph Lauren
RL
$18.9B
$1.25M 0.02%
7,611
-710
-9% -$117K
USIG icon
491
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.25M 0.02%
23,400
-600
-3% -$32.2K
HSIC icon
492
Henry Schein
HSIC
$8.42B
$1.25M 0.02%
30,748
-12,153
-28% -$494K
NNN icon
493
NNN REIT
NNN
$8.18B
$1.25M 0.02%
39,280
+1,170
+3% +$37.2K
AVP
494
DELISTED
Avon Products, Inc.
AVP
$1.25M 0.02%
60,570
-17,927
-23% -$369K
FNSR
495
DELISTED
Finisar Corp
FNSR
$1.25M 0.02%
55,000
+20,000
+57% +$453K
AME icon
496
Ametek
AME
$43.3B
$1.24M 0.02%
26,980
-200
-0.7% -$9.21K
MHK icon
497
Mohawk Industries
MHK
$8.65B
$1.23M 0.02%
9,464
-5,907
-38% -$770K
JWN
498
DELISTED
Nordstrom
JWN
$1.23M 0.02%
21,930
-9,004
-29% -$506K
AGNC icon
499
AGNC Investment
AGNC
$10.8B
$1.23M 0.02%
54,560
-17,800
-25% -$402K
ACGL icon
500
Arch Capital
ACGL
$34.1B
$1.22M 0.02%
67,770
-39,600
-37% -$715K
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