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
GGG icon
126
Graco
GGG
$14.2B
$10.9M 0.21%
442,902
+97,995
+28% +$2.42M
NWL icon
127
Newell Brands
NWL
$2.68B
$10.9M 0.21%
396,020
-4,399
-1% -$121K
OXY icon
128
Occidental Petroleum
OXY
$44.9B
$10.7M 0.2%
119,543
-50,145
-30% -$4.49M
INGR icon
129
Ingredion
INGR
$8.23B
$10.6M 0.2%
159,950
+61,750
+63% +$4.09M
PSA icon
130
Public Storage
PSA
$52.3B
$10.5M 0.2%
65,136
-5,453
-8% -$876K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.19%
190,568
-57,634
-23% -$3.1M
WEC icon
132
WEC Energy
WEC
$34.6B
$10M 0.19%
248,250
-20,600
-8% -$832K
BAX icon
133
Baxter International
BAX
$12.6B
$9.99M 0.19%
280,071
-41,020
-13% -$1.46M
LEG icon
134
Leggett & Platt
LEG
$1.34B
$9.91M 0.19%
328,798
+110,004
+50% +$3.32M
AJG icon
135
Arthur J. Gallagher & Co
AJG
$76.6B
$9.72M 0.18%
222,650
-1,600
-0.7% -$69.8K
UNP icon
136
Union Pacific
UNP
$130B
$9.61M 0.18%
123,778
-34,194
-22% -$2.66M
CELG
137
DELISTED
Celgene Corp
CELG
$9.42M 0.18%
122,438
-9,096
-7% -$700K
ABV
138
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$9.16M 0.17%
238,900
+141,000
+144% +$5.41M
ITW icon
139
Illinois Tool Works
ITW
$77.6B
$9.05M 0.17%
118,708
-22,660
-16% -$1.73M
AGN
140
DELISTED
ALLERGAN INC
AGN
$8.86M 0.17%
97,952
+6,013
+7% +$544K
TWX
141
DELISTED
Time Warner Inc
TWX
$8.83M 0.17%
139,879
-52,807
-27% -$3.33M
DVA icon
142
DaVita
DVA
$9.86B
$8.73M 0.17%
153,438
-7,860
-5% -$447K
HON icon
143
Honeywell
HON
$136B
$8.69M 0.16%
109,800
-36,481
-25% -$2.89M
ROST icon
144
Ross Stores
ROST
$49.4B
$8.56M 0.16%
235,234
+32,526
+16% +$1.18M
EBAY icon
145
eBay
EBAY
$42B
$8.53M 0.16%
363,336
-124,702
-26% -$2.93M
CAT icon
146
Caterpillar
CAT
$199B
$8.52M 0.16%
102,170
-38,024
-27% -$3.17M
MDLZ icon
147
Mondelez International
MDLZ
$79.8B
$8.42M 0.16%
268,104
-127,863
-32% -$4.02M
TCP
148
DELISTED
TC Pipelines LP
TCP
$8.42M 0.16%
+172,800
New +$8.42M
PLD icon
149
Prologis
PLD
$105B
$8.4M 0.16%
223,202
-20,305
-8% -$764K
DOC icon
150
Healthpeak Properties
DOC
$12.7B
$8.37M 0.16%
224,293
-14,547
-6% -$543K
4 5
6
7 8