Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+3.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.72B
AUM Growth
+$66.9M
Cap. Flow
-$101M
Cap. Flow %
-1.77%
Top 10 Hldgs %
15.54%
Holding
913
New
50
Increased
254
Reduced
488
Closed
31

Top Buys

1
WES
Western Gas Partners Lp
WES
+$21.9M
2
CQP icon
Cheniere Energy
CQP
+$19M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$17.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$17M
5
OKS
Oneok Partners LP
OKS
+$15.8M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$68.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.4M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$26.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
MMM icon
3M
MMM
+$9.09M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.6%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHT icon
601
Chunghwa Telecom
CHT
$34.5B
$1.02M 0.02%
34,604
+8,900
+35% +$262K
TRIP icon
602
TripAdvisor
TRIP
$2.06B
$1.01M 0.02%
13,412
-1,351
-9% -$102K
DINO icon
603
HF Sinclair
DINO
$9.57B
$1M 0.02%
26,330
+800
+3% +$30.4K
FDO
604
DELISTED
FAMILY DOLLAR STORES
FDO
$997K 0.02%
12,573
– –
EXPD icon
605
Expeditors International
EXPD
$16.5B
$994K 0.02%
22,249
-2,138
-9% -$95.5K
URI icon
606
United Rentals
URI
$60.8B
$988K 0.02%
9,500
-880
-8% -$91.5K
POM
607
DELISTED
PEPCO HOLDINGS, INC.
POM
$987K 0.02%
36,530
-600
-2% -$16.2K
FWONK icon
608
Liberty Media Series C
FWONK
$24.7B
$982K 0.02%
39,291
-14,476
-27% -$362K
VOYA icon
609
Voya Financial
VOYA
$7.3B
$982K 0.02%
22,940
+7,300
+47% +$312K
PNW icon
610
Pinnacle West Capital
PNW
$10.5B
$980K 0.02%
14,150
-1,750
-11% -$121K
DRI icon
611
Darden Restaurants
DRI
$24.7B
$977K 0.02%
18,593
-671
-3% -$35.3K
AVT icon
612
Avnet
AVT
$4.5B
$974K 0.02%
22,410
-70
-0.3% -$3.04K
KRG icon
613
Kite Realty
KRG
$4.97B
$974K 0.02%
33,140
+3,690
+13% +$108K
AMH icon
614
American Homes 4 Rent
AMH
$12.7B
$969K 0.02%
55,910
+6,700
+14% +$116K
BAP icon
615
Credicorp
BAP
$21B
$967K 0.02%
6,020
-1,200
-17% -$193K
WAT icon
616
Waters Corp
WAT
$17.4B
$961K 0.02%
8,450
-190
-2% -$21.6K
LNT icon
617
Alliant Energy
LNT
$16.4B
$950K 0.02%
28,120
-1,480
-5% -$50K
GRMN icon
618
Garmin
GRMN
$45.4B
$944K 0.02%
17,774
+70
+0.4% +$3.72K
MPW icon
619
Medical Properties Trust
MPW
$2.77B
$944K 0.02%
67,300
+7,100
+12% +$99.6K
CUZ icon
620
Cousins Properties
CUZ
$4.91B
$939K 0.02%
28,762
+2,877
+11% +$93.9K
LXP icon
621
LXP Industrial Trust
LXP
$2.67B
$935K 0.02%
83,490
+10,300
+14% +$115K
FLG
622
Flagstar Financial, Inc.
FLG
$5.24B
$934K 0.02%
19,267
-1,700
-8% -$82.4K
CPN
623
DELISTED
Calpine Corporation
CPN
$934K 0.02%
41,930
-4,900
-10% -$109K
SEE icon
624
Sealed Air
SEE
$4.83B
$931K 0.02%
21,700
– –
LHX icon
625
L3Harris
LHX
$51.6B
$929K 0.02%
12,780
-450
-3% -$32.7K
23 24
25
26 27