Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
(-2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
39
Increased
424
Reduced
339
Closed
33
Top Buys
| 1 |
Cencora
COR
|
$27.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$27.2M |
| 3 |
Apple
AAPL
|
$14.5M |
| 4 |
Pfizer
PFE
|
$12.5M |
| 5 |
Principal Financial Group
PFG
|
$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$28.5M |
| 2 |
Merck
MRK
|
$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.3M |
| 5 |
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% |
