Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+3.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.72B
AUM Growth
+$66.9M
Cap. Flow
-$101M
Cap. Flow %
-1.77%
Top 10 Hldgs %
15.54%
Holding
913
New
50
Increased
254
Reduced
488
Closed
31

Top Buys

1
WES
Western Gas Partners Lp
WES
$21.9M
2
CQP icon
Cheniere Energy
CQP
$19M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17.3M
4
BPL
Buckeye Partners, L.P.
BPL
$17M
5
OKS
Oneok Partners LP
OKS
$15.8M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$68.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$41.4M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$26.3M
4
PG icon
Procter & Gamble
PG
$11.8M
5
MMM icon
3M
MMM
$9.09M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.6%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
126
HP
HPQ
$27B
$11.2M 0.2%
611,077
-34,660
-5% -$637K
BIIB icon
127
Biogen
BIIB
$20.5B
$11.2M 0.2%
32,811
-878
-3% -$300K
JCI icon
128
Johnson Controls International
JCI
$70.1B
$11.1M 0.19%
219,192
-28,783
-12% -$1.46M
AVB icon
129
AvalonBay Communities
AVB
$27.4B
$11M 0.19%
66,404
+5,456
+9% +$907K
PLD icon
130
Prologis
PLD
$105B
$11M 0.19%
251,890
+17,248
+7% +$753K
VTR icon
131
Ventas
VTR
$30.8B
$10.8M 0.19%
130,217
+8,950
+7% +$745K
M icon
132
Macy's
M
$4.61B
$10.8M 0.19%
164,285
-3,310
-2% -$217K
LLY icon
133
Eli Lilly
LLY
$666B
$10.7M 0.19%
153,320
-9,260
-6% -$645K
VNO icon
134
Vornado Realty Trust
VNO
$7.66B
$10.5M 0.18%
120,623
+8,826
+8% +$770K
SO icon
135
Southern Company
SO
$101B
$10.4M 0.18%
210,470
-9,600
-4% -$476K
DOC icon
136
Healthpeak Properties
DOC
$12.5B
$10.4M 0.18%
255,661
+17,193
+7% +$700K
TYC
137
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.4M 0.18%
225,471
+43,990
+24% +$2.02M
LEG icon
138
Leggett & Platt
LEG
$1.33B
$10.3M 0.18%
240,668
-59,400
-20% -$2.54M
NKE icon
139
Nike
NKE
$111B
$10.2M 0.18%
211,080
-3,100
-1% -$150K
BXP icon
140
Boston Properties
BXP
$11.9B
$10.1M 0.18%
77,272
+5,034
+7% +$660K
D icon
141
Dominion Energy
D
$50.2B
$9.96M 0.17%
128,010
-3,390
-3% -$264K
HEP
142
DELISTED
Holly Energy Partners, L.P.
HEP
$9.95M 0.17%
332,653
+59,300
+22% +$1.77M
KMB icon
143
Kimberly-Clark
KMB
$42.9B
$9.8M 0.17%
84,030
-9,392
-10% -$1.1M
CAT icon
144
Caterpillar
CAT
$197B
$9.58M 0.17%
103,840
-1,540
-1% -$142K
MDT icon
145
Medtronic
MDT
$119B
$9.53M 0.17%
130,528
-7,640
-6% -$558K
HDV icon
146
iShares Core High Dividend ETF
HDV
$11.6B
$9.45M 0.17%
+122,000
New +$9.45M
NWL icon
147
Newell Brands
NWL
$2.64B
$9.36M 0.16%
245,572
-204,062
-45% -$7.78M
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$9.33M 0.16%
215,672
+80,513
+60% +$3.48M
HST icon
149
Host Hotels & Resorts
HST
$12.1B
$9.23M 0.16%
382,688
+28,320
+8% +$683K
ADP icon
150
Automatic Data Processing
ADP
$122B
$9.15M 0.16%
109,134
-18,609
-15% -$1.56M
4 5
6
7 8