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
INFY icon
776
Infosys
INFY
$67.9B
$409K 0.01%
+68,000
New +$409K
FTNT icon
777
Fortinet
FTNT
$60.4B
$405K 0.01%
+100,000
New +$405K
CENX icon
778
Century Aluminum
CENX
$2.06B
$403K 0.01%
+50,000
New +$403K
GT icon
779
Goodyear
GT
$2.43B
$400K 0.01%
17,800
-34,268
-66% -$770K
VNQ icon
780
Vanguard Real Estate ETF
VNQ
$34.7B
$397K 0.01%
6,000
-2,580
-30% -$171K
SPXC icon
781
SPX Corp
SPXC
$9.28B
$394K 0.01%
18,465
– –
NBIS
782
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$393K 0.01%
10,800
– –
PEI
783
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$393K 0.01%
1,403
+56
+4% +$15.7K
MKL icon
784
Markel Group
MKL
$24.2B
$391K 0.01%
+756
New +$391K
FSLR icon
785
First Solar
FSLR
$22B
$385K 0.01%
+9,580
New +$385K
EXI icon
786
iShares Global Industrials ETF
EXI
$1B
$381K 0.01%
5,800
– –
EMLC icon
787
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$377K 0.01%
+7,750
New +$377K
CIEN icon
788
Ciena
CIEN
$16.5B
$375K 0.01%
+15,000
New +$375K
CHSP
789
DELISTED
Chesapeake Lodging Trust
CHSP
$375K 0.01%
15,930
+330
+2% +$7.77K
VNQI icon
790
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$373K 0.01%
+6,580
New +$373K
PDCO
791
DELISTED
Patterson Companies, Inc.
PDCO
$361K 0.01%
8,990
-1,700
-16% -$68.3K
FSP
792
Franklin Street Properties
FSP
$174M
$359K 0.01%
28,210
+610
+2% +$7.76K
ENIA
793
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$358K 0.01%
41,279
-14,276
-26% -$124K
WPX
794
DELISTED
WPX Energy, Inc.
WPX
$358K 0.01%
18,609
-35,683
-66% -$686K
JCP
795
DELISTED
J.C. Penney Company, Inc.
JCP
$352K 0.01%
39,950
-44,754
-53% -$394K
BNS icon
796
Scotiabank
BNS
$78.8B
$350K 0.01%
6,565
– –
AAT
797
American Assets Trust
AAT
$1.28B
$343K 0.01%
11,230
+230
+2% +$7.03K
HT
798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$342K 0.01%
15,308
+1,508
+11% +$33.7K
EDR
799
DELISTED
Education Realty Trust Inc
EDR
$341K 0.01%
12,497
+264
+2% +$7.2K
AN icon
800
AutoNation
AN
$8.55B
$331K 0.01%
6,350
-15,603
-71% -$813K
30 31
32
33 34