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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$67.3B
| $2.33M | 0.04% |
53,670
-1,480
| -3% | -$64.1K |
|
352
DaVita
DVA
$9.62B
| $2.32M | 0.04% |
30,472
-2,430
| -7% | -$185K |
|
353
Gen Digital
GEN
$18.4B
| $2.31M | 0.04% |
88,980
-3,350
| -4% | -$87.1K |
|
354
Tesla
TSLA
$1.12T
| $2.31M | 0.04% |
155,940
-66,555
| -30% | -$986K |
|
355
Hormel Foods
HRL
$14B
| $2.29M | 0.04% |
86,720
-12,800
| -13% | -$338K |
|
356
Entergy
ETR
$38.8B
| $2.28M | 0.04% |
50,980
-4,440
| -8% | -$199K |
|
357
Fiserv
FI
$74.2B
| $2.28M | 0.04% |
63,280
-21,366
| -25% | -$768K |
|
358
Boston Scientific
BSX
$160B
| $2.27M | 0.04% |
168,799
-3,200
| -2% | -$43K |
|
359
Mid-America Apartment Communities
MAA
$17B
| $2.26M | 0.04% |
29,718
+2,650
| +10% | +$201K |
|
360
Omnicom Group
OMC
$15.1B
| $2.26M | 0.04% |
29,120
-2,320
| -7% | -$180K |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $2.26M | 0.04% |
34,456
-1,441
| -4% | -$94.3K |
|
362
Analog Devices
ADI
$122B
| $2.25M | 0.04% |
40,509
-845
| -2% | -$46.9K |
|
363
Parker-Hannifin
PH
$95.7B
| $2.25M | 0.04% |
17,245
-750
| -4% | -$97.7K |
|
364
Fifth Third Bancorp
FITB
$30.1B
| $2.24M | 0.04% |
108,538
-6,100
| -5% | -$126K |
|
365
SITE Centers
SITC
$476M
| $2.24M | 0.04% |
92,837
+10,477
| +13% | +$252K |
|
366
Netflix
NFLX
$537B
| $2.24M | 0.04% |
45,605
-168
| -0.4% | -$8.24K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.04% |
14,859
-620
| -4% | -$93K |
|
|
AIV
368
Aimco
AIV
$1.1B
| $2.22M | 0.04% |
439,373
+46,092
| +12% | +$233K |
|
369
KLA
KLAC
$121B
| $2.22M | 0.04% |
31,159
-712
| -2% | -$50.7K |
|
370
Perrigo
PRGO
$3.07B
| $2.2M | 0.04% |
13,170
-230
| -2% | -$38.4K |
|
371
Zimmer Biomet
ZBH
$20.7B
| $2.2M | 0.04% |
19,773
-433
| -2% | -$48.1K |
|
372
Autodesk
ADSK
$69.3B
| $2.18M | 0.04% |
36,085
+9,545
| +36% | +$577K |
|
373
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.17M | 0.04% |
24,020
-330
| -1% | -$29.8K |
|
374
Delta Air Lines
DAL
$39.6B
| $2.15M | 0.04% |
43,630
-2,400
| -5% | -$118K |
|
375
Xerox
XRX
$468M
| $2.13M | 0.04% |
57,781
-3,757
| -6% | -$138K |
|