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
HEP
176
DELISTED
Holly Energy Partners, L.P.
HEP
$7.18M 0.14%
+217,190
New +$7.18M
GIS icon
177
General Mills
GIS
$27B
$7.09M 0.13%
147,930
-31,824
-18% -$1.53M
GPC icon
178
Genuine Parts
GPC
$19.4B
$6.9M 0.13%
85,280
-10,413
-11% -$842K
MCK icon
179
McKesson
MCK
$85.5B
$6.82M 0.13%
53,182
-33,601
-39% -$4.31M
AVB icon
180
AvalonBay Communities
AVB
$27.8B
$6.8M 0.13%
53,501
-3,984
-7% -$506K
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
$6.75M 0.13%
90,953
+8,899
+11% +$661K
DLTR icon
182
Dollar Tree
DLTR
$20.6B
$6.74M 0.13%
117,849
-13,712
-10% -$784K
COF icon
183
Capital One
COF
$142B
$6.73M 0.13%
97,892
-36,722
-27% -$2.52M
FDX icon
184
FedEx
FDX
$53.7B
$6.73M 0.13%
58,934
-13,554
-19% -$1.55M
MS icon
185
Morgan Stanley
MS
$236B
$6.66M 0.13%
247,110
-175,337
-42% -$4.72M
VNO icon
186
Vornado Realty Trust
VNO
$7.93B
$6.57M 0.12%
106,772
-11,338
-10% -$697K
APC
187
DELISTED
Anadarko Petroleum
APC
$6.52M 0.12%
70,083
-19,260
-22% -$1.79M
DVN icon
188
Devon Energy
DVN
$22.1B
$6.51M 0.12%
112,642
+7,944
+8% +$459K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.48M 0.12%
38
-80
-68% -$13.6M
PSX icon
190
Phillips 66
PSX
$53.2B
$6.44M 0.12%
111,428
-72,940
-40% -$4.22M
ACN icon
191
Accenture
ACN
$159B
$6.36M 0.12%
86,331
-16,347
-16% -$1.2M
TRV icon
192
Travelers Companies
TRV
$62B
$6.35M 0.12%
74,889
-31,471
-30% -$2.67M
CXW icon
193
CoreCivic
CXW
$2.11B
$6.33M 0.12%
183,287
+230
+0.1% +$7.95K
IFF icon
194
International Flavors & Fragrances
IFF
$16.9B
$6.22M 0.12%
75,532
+15,617
+26% +$1.29M
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.22M 0.12%
169,688
+16,984
+11% +$622K
EXC icon
196
Exelon
EXC
$43.9B
$6.21M 0.12%
293,762
-122,213
-29% -$2.58M
KSU
197
DELISTED
Kansas City Southern
KSU
$6.12M 0.12%
55,992
+11,512
+26% +$1.26M
TPR icon
198
Tapestry
TPR
$21.7B
$5.99M 0.11%
109,832
+8,630
+9% +$471K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5.99M 0.11%
60,360
+9,170
+18% +$910K
EOG icon
200
EOG Resources
EOG
$64.4B
$5.94M 0.11%
70,128
-19,272
-22% -$1.63M
6 7
8
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