Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
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
+$5.28B
Cap. Flow
+$41.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
173
Reduced
542
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
PCG icon
101
PG&E
PCG
$33.7B
$14.7M 0.28%
360,230
+28,809
+9% +$1.18M
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
$14.6M 0.28%
+731,290
New +$14.6M
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
$14.5M 0.27%
+249,500
New +$14.5M
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$14.4M 0.27%
421,070
-70,834
-14% -$2.42M
LLY icon
105
Eli Lilly
LLY
$661B
$14.4M 0.27%
285,737
-46,903
-14% -$2.36M
JCI icon
106
Johnson Controls International
JCI
$68.9B
$14.1M 0.27%
340,250
-45,417
-12% -$1.88M
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.1M 0.27%
126,063
-35,137
-22% -$3.92M
SO icon
108
Southern Company
SO
$101B
$13.9M 0.26%
338,040
-55,088
-14% -$2.27M
BMY icon
109
Bristol-Myers Squibb
BMY
$96.7B
$13.6M 0.26%
293,421
-83,474
-22% -$3.86M
CL icon
110
Colgate-Palmolive
CL
$67.7B
$13.3M 0.25%
224,893
-78,950
-26% -$4.68M
V icon
111
Visa
V
$681B
$13.3M 0.25%
69,456
-4,679
-6% -$894K
RSG icon
112
Republic Services
RSG
$72.6B
$13.3M 0.25%
397,370
-5,300
-1% -$177K
DUK icon
113
Duke Energy
DUK
$94.5B
$13.3M 0.25%
198,488
-38,430
-16% -$2.57M
CVS icon
114
CVS Health
CVS
$93B
$13.2M 0.25%
233,166
-71,287
-23% -$4.05M
FCX icon
115
Freeport-McMoran
FCX
$66.3B
$13.2M 0.25%
399,135
-30,023
-7% -$993K
ARG
116
DELISTED
AIRGAS INC
ARG
$13.2M 0.25%
124,030
+9,200
+8% +$976K
DD icon
117
DuPont de Nemours
DD
$31.6B
$12.3M 0.23%
319,200
-91,666
-22% -$3.52M
XLNX
118
DELISTED
Xilinx Inc
XLNX
$12M 0.23%
255,727
+20,840
+9% +$977K
GLW icon
119
Corning
GLW
$59.4B
$11.6M 0.22%
795,130
-46,296
-6% -$675K
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.4M 0.22%
173,800
-16,995
-9% -$1.11M
CMLP
121
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$11.4M 0.22%
+457,550
New +$11.4M
MON
122
DELISTED
Monsanto Co
MON
$11.3M 0.21%
108,296
-3,608
-3% -$377K
COST icon
123
Costco
COST
$421B
$11.2M 0.21%
97,709
-24,160
-20% -$2.78M
MAC icon
124
Macerich
MAC
$4.67B
$11.2M 0.21%
198,980
+160
+0.1% +$9.03K
NOV icon
125
NOV
NOV
$4.82B
$10.9M 0.21%
140,183
-11,245
-7% -$878K
3 4
5
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