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
COL
526
DELISTED
Rockwell Collins
COL
$1.09M 0.02%
16,087
-3,483
-18% -$236K
DINO icon
527
HF Sinclair
DINO
$9.56B
$1.09M 0.02%
25,880
-8,200
-24% -$345K
J icon
528
Jacobs Solutions
J
$17.3B
$1.09M 0.02%
22,620
-7,531
-25% -$363K
S
529
DELISTED
Sprint Corporation
S
$1.08M 0.02%
+173,910
New +$1.08M
CMA icon
530
Comerica
CMA
$8.83B
$1.08M 0.02%
27,460
-19,409
-41% -$763K
PVH icon
531
PVH
PVH
$4.07B
$1.08M 0.02%
9,061
– –
AVT icon
532
Avnet
AVT
$4.45B
$1.07M 0.02%
25,710
-19,000
-42% -$792K
HME
533
DELISTED
HOME PROPERTIES, INC
HME
$1.07M 0.02%
18,570
+1,840
+11% +$106K
WRI
534
DELISTED
Weingarten Realty Investors
WRI
$1.07M 0.02%
36,520
-110
-0.3% -$3.23K
SHLD
535
DELISTED
Sears Holding Corporation
SHLD
$1.06M 0.02%
23,478
-38,939
-62% -$1.75M
CBL
536
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.05M 0.02%
54,930
+1,740
+3% +$33.2K
FDO
537
DELISTED
FAMILY DOLLAR STORES
FDO
$1.05M 0.02%
14,560
-3,913
-21% -$282K
CCK icon
538
Crown Holdings
CCK
$10.9B
$1.05M 0.02%
24,770
-254,350
-91% -$10.8M
AMG icon
539
Affiliated Managers Group
AMG
$6.57B
$1.05M 0.02%
5,721
-580
-9% -$106K
CMS icon
540
CMS Energy
CMS
$21.2B
$1.04M 0.02%
39,610
-14,600
-27% -$384K
SRC
541
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.02%
+25,221
New +$1.04M
HIW icon
542
Highwoods Properties
HIW
$3.45B
$1.03M 0.02%
29,270
+2,780
+10% +$98.2K
PCL
543
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.03M 0.02%
21,885
-5,413
-20% -$254K
FLS icon
544
Flowserve
FLS
$7.28B
$1.02M 0.02%
16,390
-260
-2% -$16.2K
ASH icon
545
Ashland
ASH
$2.49B
$1.02M 0.02%
22,553
-16,383
-42% -$741K
RHT
546
DELISTED
Red Hat Inc
RHT
$1.02M 0.02%
22,060
– –
RCL icon
547
Royal Caribbean
RCL
$95.4B
$1.02M 0.02%
26,580
-16,121
-38% -$617K
HRB icon
548
H&R Block
HRB
$6.97B
$1.02M 0.02%
38,060
-6,392
-14% -$170K
CNX icon
549
CNX Resources
CNX
$4.1B
$1.01M 0.02%
36,144
-13,200
-27% -$370K
GME icon
550
GameStop
GME
$10.4B
$1.01M 0.02%
81,600
-67,600
-45% -$839K
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