Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
-$113M
Cap. Flow
-$39.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.24%
Holding
922
New
39
Increased
424
Reduced
339
Closed
33

Top Buys

1
COR icon
Cencora
COR
+$27.7M
2
WPZ
Williams Partners L.P.
WPZ
+$27.2M
3
AAPL icon
Apple
AAPL
+$14.5M
4
PFE icon
Pfizer
PFE
+$12.5M
5
PFG icon
Principal Financial Group
PFG
+$11.6M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$28.5M
2
MRK icon
Merck
MRK
+$22.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$14.5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$14.3M
5
ABBV icon
AbbVie
ABBV
+$13.2M

Sector Composition

1 Energy 19.15%
2 Healthcare 13%
3 Technology 11.81%
4 Financials 11.57%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
601
American Homes 4 Rent
AMH
$12.9B
$1.03M 0.02%
62,010
+6,100
+11% +$101K
RMD icon
602
ResMed
RMD
$40.9B
$1.02M 0.02%
14,220
-320
-2% -$23K
URI icon
603
United Rentals
URI
$62.4B
$1.02M 0.02%
11,200
+1,700
+18% +$155K
VWO icon
604
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$1.02M 0.02%
24,960
-3,910
-14% -$160K
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$7.88B
$1.02M 0.02%
5,900
-4,000
-40% -$691K
FR icon
606
First Industrial Realty Trust
FR
$6.9B
$1.02M 0.02%
47,480
+3,900
+9% +$83.5K
JNPR
607
DELISTED
Juniper Networks
JNPR
$1.01M 0.02%
44,790
-1,880
-4% -$42.4K
UAL icon
608
United Airlines
UAL
$34.9B
$1.01M 0.02%
15,030
-3,200
-18% -$215K
ASH icon
609
Ashland
ASH
$2.49B
$1.01M 0.02%
16,176
-1,901
-11% -$118K
LHX icon
610
L3Harris
LHX
$51.2B
$1.01M 0.02%
12,780
– –
NOW icon
611
ServiceNow
NOW
$195B
$1M 0.02%
12,740
– –
FLG
612
Flagstar Financial, Inc.
FLG
$5.35B
$1M 0.02%
19,967
+700
+4% +$35.1K
HRB icon
613
H&R Block
HRB
$6.97B
$1M 0.02%
31,190
-1,460
-4% -$46.8K
MWV
614
DELISTED
MEADWESTVACO CORP
MWV
$997K 0.02%
20,000
-560
-3% -$27.9K
FDO
615
DELISTED
FAMILY DOLLAR STORES
FDO
$996K 0.02%
12,573
– –
NAVI icon
616
Navient
NAVI
$1.35B
$990K 0.02%
48,700
-4,290
-8% -$87.2K
EXPE icon
617
Expedia Group
EXPE
$26.9B
$989K 0.02%
10,510
+10
+0.1% +$941
IFF icon
618
International Flavors & Fragrances
IFF
$17B
$987K 0.02%
8,410
+220
+3% +$25.8K
CMA icon
619
Comerica
CMA
$8.83B
$986K 0.02%
21,850
-600
-3% -$27.1K
FWONK icon
620
Liberty Media Series C
FWONK
$25.5B
$984K 0.02%
36,388
-2,903
-7% -$78.5K
JAH
621
DELISTED
JARDEN CORPORATION
JAH
$984K 0.02%
18,610
-225
-1% -$11.9K
HAIN icon
622
Hain Celestial
HAIN
$168M
$977K 0.02%
15,260
+7,760
+103% +$497K
HPP
623
Hudson Pacific Properties
HPP
$1.15B
$973K 0.02%
29,310
+7,590
+35% +$252K
PANW icon
624
Palo Alto Networks
PANW
$132B
$969K 0.02%
39,780
– –
MTD icon
625
Mettler-Toledo International
MTD
$27.1B
$968K 0.02%
2,944
+190
+7% +$62.5K
23 24
25
26 27