Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+1.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.66B
AUM Growth
+$247M
Cap. Flow
+$225M
Cap. Flow %
3.98%
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.8M
2
BPL
Buckeye Partners, L.P.
BPL
+$23.8M
3
EPD icon
Enterprise Products Partners
EPD
+$15.6M
4
PAA icon
Plains All American Pipeline
PAA
+$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$13.8M

Top Sells

1
MDT icon
Medtronic
MDT
+$17.4M
2
CVX icon
Chevron
CVX
+$14.7M
3
MCHP icon
Microchip Technology
MCHP
+$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
5
JPM icon
JPMorgan Chase
JPM
+$7.92M

Sector Composition

1 Energy 21.91%
2 Healthcare 12.28%
3 Technology 11.27%
4 Financials 11.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
201
Bank of New York Mellon
BK
$73.4B
$5.77M 0.1%
149,471
-2,830
-2% -$109K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$5.73M 0.1%
153,450
+37,300
+32% +$1.39M
YHOO
203
DELISTED
Yahoo Inc
YHOO
$5.72M 0.1%
140,801
+24,364
+21% +$990K
TGT icon
204
Target
TGT
$41.6B
$5.69M 0.1%
91,100
+500
+0.6% +$31.2K
AGN
205
DELISTED
ALLERGAN INC
AGN
$5.68M 0.1%
31,894
-100
-0.3% -$17.8K
PRU icon
206
Prudential Financial
PRU
$37.2B
$5.59M 0.1%
63,895
-1,200
-2% -$105K
BLK icon
207
Blackrock
BLK
$171B
$5.56M 0.1%
16,945
-397
-2% -$130K
CTSH icon
208
Cognizant
CTSH
$34.8B
$5.56M 0.1%
124,250
+12,928
+12% +$579K
NEM icon
209
Newmont
NEM
$83.2B
$5.53M 0.1%
239,800
+63,190
+36% +$1.46M
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
$5.46M 0.1%
135,159
+17,577
+15% +$710K
DHR icon
211
Danaher
DHR
$142B
$5.42M 0.1%
106,085
+1,636
+2% +$83.6K
MAN icon
212
ManpowerGroup
MAN
$1.78B
$5.4M 0.1%
80,120
+12,400
+18% +$836K
TMO icon
213
Thermo Fisher Scientific
TMO
$184B
$5.4M 0.1%
44,381
-37,312
-46% -$4.54M
CHD icon
214
Church & Dwight Co
CHD
$23B
$5.37M 0.09%
152,960
-5,400
-3% -$189K
XEL icon
215
Xcel Energy
XEL
$42.4B
$5.36M 0.09%
176,149
-9,800
-5% -$298K
NEE icon
216
NextEra Energy, Inc.
NEE
$144B
$5.26M 0.09%
224,320
-360
-0.2% -$8.45K
ESS icon
217
Essex Property Trust
ESS
$17.1B
$5.18M 0.09%
28,964
+2,715
+10% +$485K
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.15M 0.09%
91,235
+276
+0.3% +$15.6K
ELV icon
219
Elevance Health
ELV
$69.4B
$5.14M 0.09%
43,170
-1,100
-2% -$131K
ADM icon
220
Archer Daniels Midland
ADM
$29.9B
$5.02M 0.09%
99,020
-2,700
-3% -$137K
PX
221
DELISTED
Praxair Inc
PX
$4.99M 0.09%
38,650
+70
+0.2% +$9.03K
SIAL
222
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.93M 0.09%
36,222
-35,113
-49% -$4.78M
VER
223
DELISTED
VEREIT, Inc.
VER
$4.91M 0.09%
81,378
+7,088
+10% +$427K
LH icon
224
Labcorp
LH
$23B
$4.85M 0.09%
55,510
+10,436
+23% +$912K
WPX
225
DELISTED
WPX Energy, Inc.
WPX
$4.83M 0.09%
200,596
+190,163
+1,823% +$4.58M
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9
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