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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16B
| $1.91M | 0.03% |
48,630
-2,500
| -5% | -$98.2K |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.03% |
14,393
+4,479
| +45% | +$594K |
|
|
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.91M | 0.03% |
35,383
+3,991
| +13% | +$215K |
|
|
SPLS
404
DELISTED
Staples Inc
SPLS
| $1.91M | 0.03% |
105,590
-3,800
| -3% | -$68.6K |
|
|
NBL
405
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.03% |
39,920
-1,900
| -5% | -$90K |
|
406
Lincoln National
LNC
$7.84B
| $1.88M | 0.03% |
31,990
-2,070
| -6% | -$122K |
|
407
Loews
L
$19.9B
| $1.87M | 0.03% |
44,100
-2,500
| -5% | -$106K |
|
408
The Mosaic Company
MOS
$10.4B
| $1.86M | 0.03% |
40,260
-910
| -2% | -$41.9K |
|
409
W.W. Grainger
GWW
$47.2B
| $1.84M | 0.03% |
7,163
-140
| -2% | -$36K |
|
|
DHC
410
Diversified Healthcare Trust
DHC
$1.03B
| $1.84M | 0.03% |
82,819
+8,536
| +11% | +$190K |
|
|
LHO
411
DELISTED
LaSalle Hotel Properties
LHO
| $1.84M | 0.03% |
44,524
+7,244
| +19% | +$299K |
|
412
Regions Financial
RF
$24.2B
| $1.82M | 0.03% |
170,596
-4,700
| -3% | -$50.2K |
|
413
M&T Bank
MTB
$31.1B
| $1.82M | 0.03% |
14,274
-360
| -2% | -$45.8K |
|
|
QVCGA
414
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
| $1.81M | 0.03% |
1,260
-317
| -20% | -$455K |
|
415
RLJ Lodging Trust
RLJ
$1.15B
| $1.81M | 0.03% |
52,880
+5,130
| +11% | +$175K |
|
416
Charter Communications
CHTR
$35.9B
| $1.8M | 0.03% |
10,667
-4,095
| -28% | -$691K |
|
417
Tractor Supply
TSCO
$31.1B
| $1.8M | 0.03% |
115,865
+35,900
| +45% | +$556K |
|
418
Liberty Global Class A
LBTYA
$3.94B
| $1.79M | 0.03% |
42,861
+3,487
| +9% | +$146K |
|
419
Bread Financial
BFH
$2.98B
| $1.77M | 0.03% |
7,713
+751
| +11% | +$172K |
|
420
Motorola Solutions
MSI
$80.6B
| $1.75M | 0.03% |
25,957
-1,710
| -6% | -$115K |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $1.74M | 0.03% |
41,570
+3,750
| +10% | +$157K |
|
422
Royal Caribbean
RCL
$91.6B
| $1.72M | 0.03% |
20,810
-770
| -4% | -$63.5K |
|
423
iShares Global Utilities ETF
JXI
$214M
| $1.71M | 0.03% |
34,400
+10,800
| +46% | +$537K |
|
|
BMR
424
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.71M | 0.03% |
78,420
+7,440
| +10% | +$162K |
|
425
Rockwell Automation
ROK
$38.4B
| $1.71M | 0.03% |
15,187
-430
| -3% | -$48.3K |
|