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
SCCO icon
201
Southern Copper
SCCO
$83.6B
$5.92M 0.11%
228,305
+6,316
+3% +$164K
HST icon
202
Host Hotels & Resorts
HST
$12B
$5.88M 0.11%
332,808
-34,929
-9% -$617K
PRU icon
203
Prudential Financial
PRU
$37.2B
$5.75M 0.11%
73,760
-42,613
-37% -$3.32M
LO
204
DELISTED
LORILLARD INC COM STK
LO
$5.64M 0.11%
125,950
-193,944
-61% -$8.68M
MAN icon
205
ManpowerGroup
MAN
$1.91B
$5.57M 0.11%
76,520
+53,120
+227% +$3.86M
RAI
206
DELISTED
Reynolds American Inc
RAI
$5.54M 0.11%
227,300
-64,696
-22% -$1.58M
HAL icon
207
Halliburton
HAL
$18.8B
$5.48M 0.1%
113,780
-49,682
-30% -$2.39M
DHR icon
208
Danaher
DHR
$143B
$5.41M 0.1%
116,069
-23,957
-17% -$1.12M
LMT icon
209
Lockheed Martin
LMT
$108B
$5.41M 0.1%
42,384
-22,255
-34% -$2.84M
ED icon
210
Consolidated Edison
ED
$35.4B
$5.39M 0.1%
97,730
-22,584
-19% -$1.25M
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$5.36M 0.1%
64,090
-20,721
-24% -$1.73M
TJX icon
212
TJX Companies
TJX
$155B
$5.32M 0.1%
188,756
-44,720
-19% -$1.26M
FAST icon
213
Fastenal
FAST
$55.1B
$5.23M 0.1%
416,528
+40,944
+11% +$514K
CRM icon
214
Salesforce
CRM
$239B
$5.22M 0.1%
100,613
+5,870
+6% +$305K
YUM icon
215
Yum! Brands
YUM
$40.1B
$5.21M 0.1%
101,433
-15,945
-14% -$818K
BK icon
216
Bank of New York Mellon
BK
$73.1B
$5.2M 0.1%
172,181
-76,755
-31% -$2.32M
PX
217
DELISTED
Praxair Inc
PX
$5.2M 0.1%
43,232
-10,653
-20% -$1.28M
CTSH icon
218
Cognizant
CTSH
$35.1B
$5.09M 0.1%
124,016
-8,264
-6% -$339K
HSY icon
219
Hershey
HSY
$37.6B
$5.09M 0.1%
55,043
-6,857
-11% -$634K
YHOO
220
DELISTED
Yahoo Inc
YHOO
$5.07M 0.1%
152,820
-51,566
-25% -$1.71M
NEE icon
221
NextEra Energy, Inc.
NEE
$146B
$5.01M 0.09%
249,840
-108,684
-30% -$2.18M
GEN icon
222
Gen Digital
GEN
$18.2B
$5M 0.09%
201,833
+15,469
+8% +$383K
A icon
223
Agilent Technologies
A
$36.5B
$4.99M 0.09%
135,983
-22,280
-14% -$817K
BLK icon
224
Blackrock
BLK
$170B
$4.95M 0.09%
18,295
-7,326
-29% -$1.98M
SIAL
225
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.94M 0.09%
57,938
+27,784
+92% +$2.37M
7 8
9
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