Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
-$207M
(-3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
355
Reduced
372
Closed
41
Top Buys
| 1 |
3M
MMM
|
$15M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
| 3 |
W.W. Grainger
GWW
|
$9.77M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.97M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
WEC Energy
WEC
|
$11.7M |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $2.91M | 0.05% |
67,724
+1,114
| +2% | +$47.9K |
|
302
Kilroy Realty
KRC
$5.05B
| $2.91M | 0.05% |
43,320
+5,460
| +14% | +$367K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.05% |
51,930
-2,500
| -5% | -$139K |
|
304
Devon Energy
DVN
$22.1B
| $2.88M | 0.05% |
48,380
-1,730
| -3% | -$103K |
|
|
LPT
305
DELISTED
Liberty Property Trust
LPT
| $2.86M | 0.05% |
88,730
+9,160
| +12% | +$295K |
|
306
ManpowerGroup
MAN
$1.91B
| $2.84M | 0.05% |
31,820
-500
| -2% | -$44.7K |
|
307
W.P. Carey
WPC
$14.9B
| $2.83M | 0.05% |
49,088
+5,881
| +14% | +$340K |
|
|
AIV
308
Aimco
AIV
$1.11B
| $2.83M | 0.05% |
575,547
+65,685
| +13% | +$323K |
|
309
Sempra
SRE
$52.9B
| $2.82M | 0.05% |
57,040
+200
| +0.4% | +$9.9K |
|
310
Crown Castle
CCI
$41.9B
| $2.79M | 0.05% |
34,737
-500
| -1% | -$40.1K |
|
311
T Rowe Price
TROW
$23.8B
| $2.77M | 0.05% |
35,650
-1,300
| -4% | -$101K |
|
312
Macy's
M
$4.64B
| $2.77M | 0.05% |
41,050
-200
| -0.5% | -$13.5K |
|
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.75M | 0.05% |
25,000
+3,100
| +14% | +$341K |
|
314
Aptiv
APTV
$17.5B
| $2.74M | 0.05% |
32,190
-800
| -2% | -$68.1K |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $2.73M | 0.05% |
69,380
-2,400
| -3% | -$94.3K |
|
316
Omega Healthcare
OHI
$12.7B
| $2.72M | 0.05% |
79,246
+18,336
| +30% | +$630K |
|
317
Mid-America Apartment Communities
MAA
$17B
| $2.7M | 0.05% |
37,144
+4,198
| +13% | +$306K |
|
318
Perrigo
PRGO
$3.12B
| $2.7M | 0.05% |
14,600
+100
| +0.7% | +$18.5K |
|
|
WPX
319
DELISTED
WPX Energy, Inc.
WPX
| $2.69M | 0.05% |
219,231
| – | – |
|
320
Intercontinental Exchange
ICE
$99.8B
| $2.67M | 0.05% |
59,615
-1,100
| -2% | -$49.2K |
|
321
Lumen
LUMN
$4.87B
| $2.64M | 0.05% |
89,827
+7,881
| +10% | +$232K |
|
322
Dollar General
DG
$24.1B
| $2.64M | 0.05% |
33,940
-500
| -1% | -$38.9K |
|
323
Charter Communications
CHTR
$35.7B
| $2.63M | 0.05% |
15,373
+723
| +5% | +$124K |
|
324
VF Corp
VFC
$5.86B
| $2.63M | 0.05% |
40,093
-424
| -1% | -$27.8K |
|
325
Carnival Corp
CCL
$42.8B
| $2.63M | 0.05% |
53,240
+1,700
| +3% | +$84K |
|