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
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
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 |
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 |
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 |
Procter & Gamble
PG
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $3.51M | 0.06% |
45,979
-2,325
| -5% | -$177K |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $3.5M | 0.06% |
170,220
+14,590
| +9% | +$300K |
|
278
Liberty Global Class C
LBTYK
$4.04B
| $3.49M | 0.06% |
88,638
+21,753
| +33% | +$857K |
|
279
Truist Financial
TFC
$58.4B
| $3.41M | 0.06% |
86,780
-4,000
| -4% | -$157K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $3.41M | 0.06% |
51,405
-2,980
| -5% | -$197K |
|
281
Aflac
AFL
$56.9B
| $3.4M | 0.06% |
109,820
-6,260
| -5% | -$194K |
|
282
Viatris
VTRS
$12.2B
| $3.38M | 0.06% |
59,453
+10,923
| +23% | +$622K |
|
283
Northern Trust
NTRS
$24.3B
| $3.35M | 0.06% |
49,270
-1,640
| -3% | -$112K |
|
284
CME Group
CME
$94.6B
| $3.32M | 0.06% |
36,994
-2,620
| -7% | -$235K |
|
|
CNXM
285
DELISTED
CNX Midstream Partners LP
CNXM
| $3.3M | 0.06% |
+137,000
| New | +$3.3M |
|
286
AutoZone
AZO
$71B
| $3.3M | 0.06% |
5,296
-1,070
| -17% | -$666K |
|
287
Cigna
CI
$80.3B
| $3.27M | 0.06% |
31,380
-2,200
| -7% | -$229K |
|
288
Camden Property Trust
CPT
$11.9B
| $3.24M | 0.06% |
43,208
+3,868
| +10% | +$290K |
|
289
T Rowe Price
TROW
$23.8B
| $3.24M | 0.06% |
37,250
-1,390
| -4% | -$121K |
|
290
Lumen
LUMN
$5.78B
| $3.22M | 0.06% |
80,586
-4,200
| -5% | -$168K |
|
291
Sempra
SRE
$51.8B
| $3.2M | 0.06% |
56,640
-1,100
| -2% | -$62.2K |
|
292
PACCAR
PCAR
$51.6B
| $3.2M | 0.06% |
69,890
-1,035
| -1% | -$47.4K |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.16M | 0.06% |
31,285
-18,045
| -37% | -$1.82M |
|
294
Public Service Enterprise Group
PEG
$40B
| $3.14M | 0.05% |
74,040
-6,000
| -7% | -$254K |
|
295
Marriott International Class A Common Stock
MAR
$72.8B
| $3.1M | 0.05% |
39,602
-3,879
| -9% | -$304K |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $3.09M | 0.05% |
29,689
-2,230
| -7% | -$232K |
|
297
Humana
HUM
$32.8B
| $3.09M | 0.05% |
21,130
-40
| -0.2% | -$5.84K |
|
|
CMCSK
298
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.06M | 0.05% |
52,381
+2,251
| +4% | +$132K |
|
299
Devon Energy
DVN
$21.8B
| $3.04M | 0.05% |
49,750
-1,730
| -3% | -$106K |
|
|
HES
300
DELISTED
Hess
HES
| $3.04M | 0.05% |
41,140
-1,640
| -4% | -$121K |
|