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 | |
|---|---|---|---|---|---|---|
|
LO
326
DELISTED
LORILLARD INC COM STK
LO
| $2.68M | 0.05% |
42,230
-2,000
| -5% | -$127K |
|
|
WPX
327
DELISTED
WPX Energy, Inc.
WPX
| $2.66M | 0.05% |
228,801
+28,205
| +14% | +$328K |
|
328
Monster Beverage
MNST
$61.4B
| $2.64M | 0.05% |
144,690
+44,010
| +44% | +$804K |
|
329
Skyworks Solutions
SWKS
$10.9B
| $2.62M | 0.05% |
35,940
+19,420
| +118% | +$1.42M |
|
330
Annaly Capital Management
NLY
$14.2B
| $2.61M | 0.05% |
59,900
+7,850
| +15% | +$342K |
|
331
Extra Space Storage
EXR
$30.8B
| $2.61M | 0.05% |
43,550
+4,400
| +11% | +$263K |
|
332
Intercontinental Exchange
ICE
$98.6B
| $2.6M | 0.05% |
58,720
-5,000
| -8% | -$222K |
|
333
Franklin Resources
BEN
$12.6B
| $2.59M | 0.05% |
46,340
-2,060
| -4% | -$115K |
|
|
GMCR
334
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.59M | 0.05% |
19,387
+4,933
| +34% | +$658K |
|
335
Alexandria Real Estate Equities
ARE
$14.4B
| $2.57M | 0.04% |
28,638
+2,753
| +11% | +$247K |
|
336
Las Vegas Sands
LVS
$37.4B
| $2.57M | 0.04% |
43,870
-68,520
| -61% | -$4.01M |
|
337
Campbell Soup
CPB
$9.98B
| $2.51M | 0.04% |
56,490
-18,700
| -25% | -$832K |
|
338
Hartford Financial Services
HIG
$36.9B
| $2.51M | 0.04% |
59,600
-4,100
| -6% | -$173K |
|
339
FirstEnergy
FE
$25B
| $2.51M | 0.04% |
62,780
-2,200
| -3% | -$87.9K |
|
340
iShares TIPS Bond ETF
TIP
$14B
| $2.5M | 0.04% |
22,400
+1,400
| +7% | +$156K |
|
341
O'Reilly Automotive
ORLY
$89.2B
| $2.48M | 0.04% |
191,745
-20,865
| -10% | -$270K |
|
342
Carnival Corp
CCL
$42.5B
| $2.48M | 0.04% |
54,530
-2,360
| -4% | -$107K |
|
343
Aptiv
APTV
$17.8B
| $2.45M | 0.04% |
33,400
-2,300
| -6% | -$169K |
|
|
LNKD
344
DELISTED
LinkedIn Corporation
LNKD
| $2.43M | 0.04% |
10,460
-560
| -5% | -$130K |
|
345
Weyerhaeuser
WY
$18.1B
| $2.43M | 0.04% |
66,724
-2,300
| -3% | -$83.6K |
|
|
DISH
346
DELISTED
DISH Network Corp.
DISH
| $2.42M | 0.04% |
33,149
+2,332
| +8% | +$171K |
|
347
Sherwin-Williams
SHW
$89.1B
| $2.41M | 0.04% |
27,258
-2,370
| -8% | -$209K |
|
348
Dollar General
DG
$23.4B
| $2.39M | 0.04% |
33,560
-2,670
| -7% | -$190K |
|
349
Kilroy Realty
KRC
$4.98B
| $2.36M | 0.04% |
33,570
+3,860
| +13% | +$271K |
|
350
J.M. Smucker
SJM
$11.7B
| $2.34M | 0.04% |
22,854
-540
| -2% | -$55.2K |
|