Nomura Asset Management

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
Cap. Flow
-$101M
Cap. Flow %
-1.77%
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
CQP icon
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
VOO icon
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
PG icon
Procter & Gamble
PG
+$11.8M
5
MMM icon
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
NTAP icon
426
NetApp
NTAP
$24.7B
$1.7M 0.03%
40,845
-2,460
-6% -$102K
NI icon
427
NiSource
NI
$19.2B
$1.69M 0.03%
99,459
-3,054
-3% -$52K
CXW icon
428
CoreCivic
CXW
$2.18B
$1.69M 0.03%
46,120
+4,030
+10% +$148K
KMX icon
429
CarMax
KMX
$8.88B
$1.69M 0.03%
25,180
-730
-3% -$49.1K
TSN icon
430
Tyson Foods
TSN
$19.7B
$1.69M 0.03%
41,900
-700
-2% -$28.3K
EA icon
431
Electronic Arts
EA
$42.6B
$1.69M 0.03%
35,621
+2,831
+9% +$134K
KSS icon
432
Kohl's
KSS
$1.8B
$1.69M 0.03%
27,740
-810
-3% -$49.2K
APH icon
433
Amphenol
APH
$145B
$1.68M 0.03%
123,280
-80,312
-39% -$1.09M
INDA icon
434
iShares MSCI India ETF
INDA
$9.38B
$1.68M 0.03%
+56,070
New +$1.68M
STZ icon
435
Constellation Brands
STZ
$25.2B
$1.67M 0.03%
16,939
-1,060
-6% -$105K
SWK icon
436
Stanley Black & Decker
SWK
$11.9B
$1.67M 0.03%
17,312
-420
-2% -$40.6K
HOT
437
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.67M 0.03%
20,520
-1,330
-6% -$108K
EMLC icon
438
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.65M 0.03%
38,850
-250
-0.6% -$10.6K
SWY
439
DELISTED
SAFEWAY INC
SWY
$1.65M 0.03%
46,850
+4,610
+11% +$162K
WYNN icon
440
Wynn Resorts
WYNN
$12.8B
$1.64M 0.03%
10,879
-181
-2% -$27.3K
HIW icon
441
Highwoods Properties
HIW
$3.44B
$1.64M 0.03%
36,420
+3,470
+11% +$156K
ROP icon
442
Roper Technologies
ROP
$55.2B
$1.62M 0.03%
10,240
– –
ELS icon
443
Equity Lifestyle Properties
ELS
$11.7B
$1.62M 0.03%
62,370
+5,670
+10% +$147K
JAZZ icon
444
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.62M 0.03%
9,900
+4,900
+98% +$799K
WRI
445
DELISTED
Weingarten Realty Investors
WRI
$1.6M 0.03%
45,050
+4,610
+11% +$164K
RPAI
446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.59M 0.03%
94,240
+8,800
+10% +$148K
HOG icon
447
Harley-Davidson
HOG
$3.65B
$1.58M 0.03%
23,844
-1,740
-7% -$115K
SCCO icon
448
Southern Copper
SCCO
$82.9B
$1.58M 0.03%
58,569
+5,461
+10% +$147K
CF icon
449
CF Industries
CF
$14.1B
$1.58M 0.03%
28,795
-3,450
-11% -$189K
AEE icon
450
Ameren
AEE
$26.8B
$1.57M 0.03%
33,440
-600
-2% -$28.2K
16 17
18
19 20