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 | |
|---|---|---|---|---|---|---|
|
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.13M | 0.04% |
57,172
+9,922
| +21% | +$369K |
|
377
NNN REIT
NNN
$8.06B
| $2.11M | 0.04% |
52,760
+7,860
| +18% | +$315K |
|
378
Akamai
AKAM
$11.2B
| $2.09M | 0.04% |
32,649
-300
| -0.9% | -$19.2K |
|
379
Toronto Dominion Bank
TD
$130B
| $2.09M | 0.04% |
50,400
+14,500
| +40% | +$601K |
|
380
Chipotle Mexican Grill
CMG
$51.9B
| $2.09M | 0.04% |
152,300
-3,000
| -2% | -$41.1K |
|
381
Abercrombie & Fitch
ANF
$4.56B
| $2.07M | 0.04% |
+79,000
| New | +$2.07M |
|
382
Labcorp
LH
$22.7B
| $2.05M | 0.04% |
21,788
-33,722
| -61% | -$3.17M |
|
383
Omega Healthcare
OHI
$12.6B
| $2.05M | 0.04% |
50,790
+5,380
| +12% | +$217K |
|
384
Fidelity National Information Services
FIS
$35B
| $2.04M | 0.04% |
32,333
-1,740
| -5% | -$110K |
|
385
Bunge Global
BG
$16.3B
| $2.03M | 0.04% |
22,105
-1,160
| -5% | -$107K |
|
386
Trane Technologies
TT
$93.4B
| $2.01M | 0.04% |
31,360
-2,120
| -6% | -$136K |
|
|
LLTC
387
DELISTED
Linear Technology Corp
LLTC
| $2.01M | 0.04% |
43,781
-1,245
| -3% | -$57.2K |
|
388
Estee Lauder
EL
$31.7B
| $2M | 0.03% |
25,900
-1,160
| -4% | -$89.5K |
|
389
DTE Energy
DTE
$28.1B
| $2M | 0.03% |
26,720
-810
| -3% | -$60.5K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $1.99M | 0.03% |
11,810
-1,020
| -8% | -$172K |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.97M | 0.03% |
26,000
-1,787
| -6% | -$136K |
|
392
Conagra Brands
CAG
$9.17B
| $1.97M | 0.03% |
68,940
-1,838
| -3% | -$52.5K |
|
393
Genuine Parts
GPC
$19.3B
| $1.97M | 0.03% |
18,300
-1,250
| -6% | -$135K |
|
394
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.97M | 0.03% |
24,290
-70,990
| -75% | -$5.75M |
|
|
TCO
395
DELISTED
Taubman Centers Inc.
TCO
| $1.96M | 0.03% |
25,263
+2,771
| +12% | +$214K |
|
|
SVC
396
Service Properties Trust
SVC
$472M
| $1.94M | 0.03% |
61,628
+6,374
| +12% | +$201K |
|
397
Invesco
IVZ
$9.88B
| $1.94M | 0.03% |
48,515
-2,600
| -5% | -$104K |
|
398
OGE Energy
OGE
$8.82B
| $1.92M | 0.03% |
53,930
-300
| -0.6% | -$10.7K |
|
399
F5
FFIV
$18.7B
| $1.91M | 0.03% |
14,420
-1,203
| -8% | -$160K |
|
400
Progressive
PGR
$144B
| $1.91M | 0.03% |
70,340
-4,700
| -6% | -$128K |
|