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
SBUX icon
176
Starbucks
SBUX
$97.1B
$7.33M 0.13%
179,166
-6,192
-3% -$253K
AGN
177
DELISTED
Allergan plc
AGN
$7.16M 0.13%
27,526
-544
-2% -$141K
RSG icon
178
Republic Services
RSG
$71.7B
$7.12M 0.12%
176,210
-119,900
-40% -$4.85M
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.01M 0.12%
182,100
-10,080
-5% -$388K
ED icon
180
Consolidated Edison
ED
$35.4B
$6.9M 0.12%
103,790
-4,520
-4% -$300K
AVGO icon
181
Broadcom
AVGO
$1.58T
$6.8M 0.12%
674,570
-672,390
-50% -$6.77M
MAT icon
182
Mattel
MAT
$6.06B
$6.71M 0.12%
217,813
-142,120
-39% -$4.37M
LMT icon
183
Lockheed Martin
LMT
$108B
$6.67M 0.12%
34,179
-2,020
-6% -$394K
MCK icon
184
McKesson
MCK
$85.5B
$6.64M 0.12%
31,628
-1,470
-4% -$308K
ESS icon
185
Essex Property Trust
ESS
$17.3B
$6.6M 0.12%
31,445
+2,481
+9% +$521K
AGN
186
DELISTED
ALLERGAN INC
AGN
$6.52M 0.11%
30,554
-1,340
-4% -$286K
TGT icon
187
Target
TGT
$42.3B
$6.49M 0.11%
85,820
-5,280
-6% -$399K
ACN icon
188
Accenture
ACN
$159B
$6.41M 0.11%
71,121
-3,450
-5% -$311K
CRM icon
189
Salesforce
CRM
$239B
$6.26M 0.11%
105,400
-4,132
-4% -$245K
CTSH icon
190
Cognizant
CTSH
$35.1B
$6.19M 0.11%
116,825
-7,425
-6% -$393K
PNC icon
191
PNC Financial Services
PNC
$80.5B
$6.19M 0.11%
67,250
-2,760
-4% -$254K
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$6.18M 0.11%
334,758
-17,650
-5% -$326K
BLK icon
193
Blackrock
BLK
$170B
$6.14M 0.11%
16,995
+50
+0.3% +$18.1K
YHOO
194
DELISTED
Yahoo Inc
YHOO
$6.13M 0.11%
120,201
-20,600
-15% -$1.05M
XEL icon
195
Xcel Energy
XEL
$43B
$6.08M 0.11%
168,269
-7,880
-4% -$285K
MAC icon
196
Macerich
MAC
$4.74B
$6.04M 0.11%
71,189
+5,059
+8% +$429K
PSX icon
197
Phillips 66
PSX
$53.2B
$6.03M 0.11%
83,398
-2,930
-3% -$212K
APA icon
198
APA Corp
APA
$8.14B
$6.02M 0.11%
95,886
-25,469
-21% -$1.6M
FDX icon
199
FedEx
FDX
$53.7B
$5.91M 0.1%
33,741
-2,920
-8% -$511K
DHR icon
200
Danaher
DHR
$143B
$5.9M 0.1%
101,845
-4,240
-4% -$246K
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