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
NOV icon
176
NOV
NOV
$4.95B
$7.06M 0.13%
141,289
+2,960
+2% +$148K
MCK icon
177
McKesson
MCK
$85.5B
$6.95M 0.12%
30,702
-926
-3% -$209K
TGT icon
178
Target
TGT
$42.3B
$6.76M 0.12%
82,350
-3,470
-4% -$285K
LMT icon
179
Lockheed Martin
LMT
$108B
$6.75M 0.12%
33,266
-913
-3% -$185K
SLG icon
180
SL Green Realty
SLG
$4.4B
$6.72M 0.12%
54,091
+4,804
+10% +$597K
ACN icon
181
Accenture
ACN
$159B
$6.68M 0.12%
71,311
+190
+0.3% +$17.8K
FCX icon
182
Freeport-McMoran
FCX
$66.5B
$6.63M 0.12%
349,886
-26,700
-7% -$506K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$26.9B
$6.55M 0.12%
120,770
-41,060
-25% -$2.23M
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.6B
$6.53M 0.12%
57,500
+35,100
+157% +$3.99M
PSX icon
185
Phillips 66
PSX
$53.2B
$6.49M 0.12%
82,578
-820
-1% -$64.5K
MAC icon
186
Macerich
MAC
$4.74B
$6.45M 0.12%
76,535
+5,346
+8% +$451K
O icon
187
Realty Income
O
$54.2B
$6.31M 0.11%
126,188
+11,990
+10% +$599K
EMC
188
DELISTED
EMC CORPORATION
EMC
$6.22M 0.11%
243,250
-1,260
-0.5% -$32.2K
BLK icon
189
Blackrock
BLK
$170B
$6.19M 0.11%
16,920
-75
-0.4% -$27.4K
PNC icon
190
PNC Financial Services
PNC
$80.5B
$6.15M 0.11%
65,970
-1,280
-2% -$119K
KIM icon
191
Kimco Realty
KIM
$15.4B
$6.07M 0.11%
225,868
+15,890
+8% +$427K
TMO icon
192
Thermo Fisher Scientific
TMO
$186B
$6.04M 0.11%
44,981
+670
+2% +$90K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.01M 0.11%
177,680
-4,420
-2% -$150K
ED icon
194
Consolidated Edison
ED
$35.4B
$5.89M 0.11%
96,540
-7,250
-7% -$442K
APA icon
195
APA Corp
APA
$8.14B
$5.85M 0.1%
96,961
+1,075
+1% +$64.9K
DHR icon
196
Danaher
DHR
$143B
$5.79M 0.1%
101,473
-372
-0.4% -$21.2K
ELV icon
197
Elevance Health
ELV
$70.6B
$5.72M 0.1%
37,020
-3,570
-9% -$551K
BK icon
198
Bank of New York Mellon
BK
$73.1B
$5.69M 0.1%
141,441
-3,030
-2% -$122K
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
$5.67M 0.1%
66,572
+1,056
+2% +$89.9K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$60.8B
$5.65M 0.1%
12,505
+266
+2% +$120K
6 7
8
9 10