Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
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
Cap. Flow
-$39.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.24%
Holding
922
New
39
Increased
424
Reduced
339
Closed
33

Top Buys

1
COR icon
Cencora
COR
$27.7M
2
WPZ
Williams Partners L.P.
WPZ
$27.2M
3
AAPL icon
Apple
AAPL
$14.5M
4
PFE icon
Pfizer
PFE
$12.5M
5
PFG icon
Principal Financial Group
PFG
$11.6M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$28.5M
2
MRK icon
Merck
MRK
$22.6M
3
SEP
Spectra Engy Parters Lp
SEP
$14.5M
4
ETP
Energy Transfer Partners L.p.
ETP
$14.3M
5
ABBV icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$9.32M 0.17%
210,430
-40
-0% -$1.77K
GLD icon
152
SPDR Gold Trust
GLD
$110B
$8.97M 0.16%
78,880
-20,970
-21% -$2.38M
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.3B
$8.95M 0.16%
106,440
+82,150
+338% +$6.91M
TWX
154
DELISTED
Time Warner Inc
TWX
$8.77M 0.16%
103,877
-2,480
-2% -$209K
LOW icon
155
Lowe's Companies
LOW
$148B
$8.7M 0.16%
116,980
-4,830
-4% -$359K
CAT icon
156
Caterpillar
CAT
$197B
$8.67M 0.15%
108,350
+4,510
+4% +$361K
KMB icon
157
Kimberly-Clark
KMB
$42.9B
$8.67M 0.15%
80,950
-3,080
-4% -$330K
F icon
158
Ford
F
$46.5B
$8.64M 0.15%
535,009
+9,100
+2% +$147K
MDLZ icon
159
Mondelez International
MDLZ
$78.8B
$8.58M 0.15%
237,864
-6,410
-3% -$231K
SBUX icon
160
Starbucks
SBUX
$98.9B
$8.57M 0.15%
181,056
+1,890
+1% +$89.5K
D icon
161
Dominion Energy
D
$50.2B
$8.44M 0.15%
119,150
-8,860
-7% -$628K
GGG icon
162
Graco
GGG
$14.3B
$8.39M 0.15%
349,002
+9,000
+3% +$216K
HPQ icon
163
HP
HPQ
$27B
$8.35M 0.15%
590,202
-20,875
-3% -$295K
HST icon
164
Host Hotels & Resorts
HST
$12.1B
$8.33M 0.15%
412,978
+30,290
+8% +$611K
TRV icon
165
Travelers Companies
TRV
$62.9B
$8.33M 0.15%
77,039
+250
+0.3% +$27K
KMI icon
166
Kinder Morgan
KMI
$59.4B
$8.27M 0.15%
196,710
+7,188
+4% +$302K
ANF icon
167
Abercrombie & Fitch
ANF
$4.4B
$8.23M 0.15%
373,460
+294,460
+373% +$6.49M
GIS icon
168
General Mills
GIS
$26.5B
$8.16M 0.15%
144,190
-7,180
-5% -$406K
ESS icon
169
Essex Property Trust
ESS
$17B
$7.94M 0.14%
34,524
+3,079
+10% +$708K
TXN icon
170
Texas Instruments
TXN
$170B
$7.93M 0.14%
138,685
-2,231
-2% -$128K
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.78M 0.14%
89,304
+5,349
+6% +$466K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$7.69M 0.14%
212,580
-100
-0% -$3.62K
BRCM
173
DELISTED
BROADCOM CORP CL-A
BRCM
$7.63M 0.14%
176,140
-39,532
-18% -$1.71M
LEG icon
174
Leggett & Platt
LEG
$1.33B
$7.59M 0.14%
164,608
-76,060
-32% -$3.51M
OXY icon
175
Occidental Petroleum
OXY
$45.9B
$7.56M 0.13%
103,724
+4,597
+5% +$335K
5 6
7
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