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 | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.3B
| $3.04M | 0.05% |
46,770
+3,980
| +9% | +$259K |
|
302
PPL Corp
PPL
$26.4B
| $3.03M | 0.05% |
87,535
-1,181
| -1% | -$40.8K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.05% |
54,010
-2,740
| -5% | -$153K |
|
304
Aon
AON
$79.8B
| $3M | 0.05% |
31,196
-2,570
| -8% | -$247K |
|
305
Ecolab
ECL
$78.1B
| $3M | 0.05% |
28,461
-1,320
| -4% | -$139K |
|
306
Intuit
INTU
$187B
| $2.99M | 0.05% |
32,169
-1,433
| -4% | -$133K |
|
307
SLM Corp
SLM
$6.35B
| $2.96M | 0.05% |
289,110
+274,900
| +1,935% | +$2.81M |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $2.96M | 0.05% |
69,640
-5,400
| -7% | -$229K |
|
309
Waste Management
WM
$88.2B
| $2.89M | 0.05% |
56,050
-1,100
| -2% | -$56.7K |
|
|
BHI
310
DELISTED
Baker Hughes
BHI
| $2.89M | 0.05% |
51,310
-106,733
| -68% | -$6.01M |
|
311
TSMC
TSM
$1.3T
| $2.88M | 0.05% |
128,859
+57,500
| +81% | +$1.29M |
|
312
Cummins
CMI
$54.8B
| $2.86M | 0.05% |
19,574
-1,060
| -5% | -$155K |
|
|
WFM
313
DELISTED
Whole Foods Market Inc
WFM
| $2.86M | 0.05% |
56,658
+10,560
| +23% | +$532K |
|
314
VF Corp
VFC
$6.08B
| $2.85M | 0.05% |
40,299
-2,421
| -6% | -$171K |
|
315
Ameriprise Financial
AMP
$46.4B
| $2.84M | 0.05% |
21,188
-1,160
| -5% | -$155K |
|
316
Crown Castle
CCI
$40.9B
| $2.79M | 0.05% |
35,367
-680
| -2% | -$53.7K |
|
317
Intuitive Surgical
ISRG
$168B
| $2.79M | 0.05% |
47,682
-2,853
| -6% | -$167K |
|
|
LPT
318
DELISTED
Liberty Property Trust
LPT
| $2.79M | 0.05% |
73,290
+5,300
| +8% | +$201K |
|
319
International Paper
IP
$25B
| $2.78M | 0.05% |
54,141
-3,802
| -7% | -$195K |
|
320
Keurig Dr Pepper
KDP
$37.5B
| $2.77M | 0.05% |
38,141
-5,560
| -13% | -$403K |
|
|
SNDK
321
DELISTED
SANDISK CORP
SNDK
| $2.75M | 0.05% |
27,603
-8,460
| -23% | -$843K |
|
322
W.P. Carey
WPC
$14.7B
| $2.73M | 0.05% |
38,910
+5,717
| +17% | +$401K |
|
323
Alcoa
AA
$8.1B
| $2.71M | 0.05% |
71,286
-1,165
| -2% | -$44.4K |
|
324
Suncor Energy
SU
$48.8B
| $2.71M | 0.05% |
90,224
-973
| -1% | -$29.2K |
|
325
Edison International
EIX
$20.5B
| $2.7M | 0.05% |
40,350
-1,790
| -4% | -$120K |
|