Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.17B
AUM Growth
+$178M
Cap. Flow
-$89.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
368
Reduced
298
Closed
32

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.9M
2
MPLX icon
MPLX
MPLX
$35.9M
3
TIF
Tiffany & Co.
TIF
$9.07M
4
BABA icon
Alibaba
BABA
$8.66M
5
EBAY icon
eBay
EBAY
$8.36M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$45M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$35.9M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$23.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
5
MRK icon
Merck
MRK
$10.6M

Sector Composition

1 Healthcare 13.26%
2 Financials 13.06%
3 Energy 12.87%
4 Technology 11.98%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
176
Sysco
SYY
$39.4B
$7.06M 0.14%
172,180
-39,048
-18% -$1.6M
OXY icon
177
Occidental Petroleum
OXY
$45.2B
$7.01M 0.14%
103,918
-525
-0.5% -$35.4K
FRT icon
178
Federal Realty Investment Trust
FRT
$8.86B
$6.91M 0.13%
47,324
+2,683
+6% +$392K
CPPL
179
DELISTED
Columbia Pipeline Partners LP
CPPL
$6.82M 0.13%
390,040
– –
TWX
180
DELISTED
Time Warner Inc
TWX
$6.76M 0.13%
104,543
-290
-0.3% -$18.8K
PSX icon
181
Phillips 66
PSX
$53.2B
$6.73M 0.13%
82,323
-1,482
-2% -$121K
MCK icon
182
McKesson
MCK
$85.5B
$6.67M 0.13%
33,809
-778
-2% -$153K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$60.8B
$6.54M 0.13%
12,037
-528
-4% -$287K
TMO icon
184
Thermo Fisher Scientific
TMO
$186B
$6.49M 0.13%
45,772
+330
+0.7% +$46.8K
NFLX icon
185
Netflix
NFLX
$529B
$6.44M 0.12%
56,269
-1,554
-3% -$178K
ADBE icon
186
Adobe
ADBE
$148B
$6.43M 0.12%
68,408
-2,999
-4% -$282K
ED icon
187
Consolidated Edison
ED
$35.4B
$6.37M 0.12%
99,180
+970
+1% +$62.3K
PNC icon
188
PNC Financial Services
PNC
$80.5B
$6.36M 0.12%
66,683
-300
-0.4% -$28.6K
DHR icon
189
Danaher
DHR
$143B
$6.35M 0.12%
101,750
+641
+0.6% +$40K
K icon
190
Kellanova
K
$27.8B
$6.29M 0.12%
92,656
-2,311
-2% -$157K
XLNX
191
DELISTED
Xilinx Inc
XLNX
$6.21M 0.12%
132,282
-20,237
-13% -$950K
AKAM icon
192
Akamai
AKAM
$11.3B
$6.2M 0.12%
117,869
+84,360
+252% +$4.44M
ENBL
193
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.16M 0.12%
669,408
-200,000
-23% -$1.84M
HEP
194
DELISTED
Holly Energy Partners, L.P.
HEP
$6.11M 0.12%
196,223
-128,140
-40% -$3.99M
MS icon
195
Morgan Stanley
MS
$236B
$6.03M 0.12%
189,650
-900
-0.5% -$28.6K
TGT icon
196
Target
TGT
$42.3B
$6.02M 0.12%
82,880
-260
-0.3% -$18.9K
KHC icon
197
Kraft Heinz
KHC
$32.3B
$5.91M 0.11%
81,262
-5,318
-6% -$387K
EMC
198
DELISTED
EMC CORPORATION
EMC
$5.9M 0.11%
229,740
-1,600
-0.7% -$41.1K
NEE icon
199
NextEra Energy, Inc.
NEE
$146B
$5.87M 0.11%
225,964
+3,800
+2% +$98.7K
CLX icon
200
Clorox
CLX
$15.5B
$5.86M 0.11%
46,162
-2,410
-5% -$306K
6 7
8
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