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
BAP icon
501
Credicorp
BAP
$20.9B
$1.21M 0.02%
9,787
-291
-3% -$36K
CHTR icon
502
Charter Communications
CHTR
$36B
$1.21M 0.02%
8,976
-5,917
-40% -$798K
SHG icon
503
Shinhan Financial Group
SHG
$22.8B
$1.2M 0.02%
29,700
+3,000
+11% +$122K
DAL icon
504
Delta Air Lines
DAL
$40.3B
$1.2M 0.02%
50,908
-85,600
-63% -$2.02M
FFIV icon
505
F5
FFIV
$18.4B
$1.2M 0.02%
14,009
-1,800
-11% -$154K
TD icon
506
Toronto Dominion Bank
TD
$128B
$1.19M 0.02%
26,400
-9,904
-27% -$447K
PRGO icon
507
Perrigo
PRGO
$3.07B
$1.19M 0.02%
9,643
-940
-9% -$116K
BFH icon
508
Bread Financial
BFH
$3.06B
$1.18M 0.02%
7,012
-37
-0.5% -$6.24K
BMR
509
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.17M 0.02%
62,790
+2,800
+5% +$52K
MAS icon
510
Masco
MAS
$15.9B
$1.17M 0.02%
62,283
-43,137
-41% -$807K
SBAC icon
511
SBA Communications
SBAC
$20.5B
$1.16M 0.02%
14,420
-520
-3% -$41.8K
ALV icon
512
Autoliv
ALV
$9.74B
$1.16M 0.02%
18,410
-9,268
-33% -$583K
WPC icon
513
W.P. Carey
WPC
$14.7B
$1.16M 0.02%
18,245
-296
-2% -$18.8K
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.02%
33,690
+200
+0.6% +$6.83K
TAP icon
515
Molson Coors Class B
TAP
$9.86B
$1.15M 0.02%
22,880
-7,295
-24% -$366K
CFN
516
DELISTED
CAREFUSION CORPORATION
CFN
$1.14M 0.02%
30,830
-18,439
-37% -$681K
OHI icon
517
Omega Healthcare
OHI
$12.8B
$1.14M 0.02%
38,000
+700
+2% +$20.9K
EXPD icon
518
Expeditors International
EXPD
$16.5B
$1.13M 0.02%
25,670
– –
ADSK icon
519
Autodesk
ADSK
$69.6B
$1.11M 0.02%
26,920
– –
BF.B icon
520
Brown-Forman Class B
BF.B
$13B
$1.11M 0.02%
50,719
-937
-2% -$20.4K
EG icon
521
Everest Group
EG
$14.2B
$1.1M 0.02%
7,583
-3,063
-29% -$446K
CINF icon
522
Cincinnati Financial
CINF
$24B
$1.1M 0.02%
23,377
-11,382
-33% -$537K
LKQ icon
523
LKQ Corp
LKQ
$8.39B
$1.1M 0.02%
34,530
– –
TXT icon
524
Textron
TXT
$14.7B
$1.1M 0.02%
39,680
-26,532
-40% -$733K
FMC icon
525
FMC
FMC
$4.73B
$1.09M 0.02%
17,572
-230
-1% -$14.3K
19 20
21
22 23