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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$52.1B
| $1.57M | 0.03% |
22,130
-470
| -2% | -$33.4K |
|
452
Huntington Bancshares
HBAN
$25.8B
| $1.57M | 0.03% |
+147,600
| New | +$1.57M |
|
453
Douglas Emmett
DEI
$2.75B
| $1.57M | 0.03% |
54,520
+6,400
| +13% | +$184K |
|
454
KeyCorp
KEY
$21.1B
| $1.57M | 0.03% |
111,300
-3,100
| -3% | -$43.6K |
|
|
TRW
455
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.56M | 0.03% |
15,150
-100
| -0.7% | -$10.3K |
|
456
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.56M | 0.03% |
32,200
+4,400
| +16% | +$213K |
|
457
American Airlines Group
AAL
$8.46B
| $1.53M | 0.03% |
28,641
+9,301
| +48% | +$497K |
|
458
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.53M | 0.03% |
40,270
-3,450
| -8% | -$131K |
|
459
Fastenal
FAST
$55.1B
| $1.52M | 0.03% |
126,716
-7,196
| -5% | -$86.5K |
|
|
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | 0.03% |
388
| – | – |
|
|
HME
461
DELISTED
HOME PROPERTIES, INC
HME
| $1.52M | 0.03% |
22,750
+2,010
| +10% | +$134K |
|
462
Capri Holdings
CPRI
$2.54B
| $1.51M | 0.03% |
19,970
-30
| -0.2% | -$2.26K |
|
463
C.H. Robinson
CHRW
$15.1B
| $1.5M | 0.03% |
19,776
-393
| -2% | -$29.7K |
|
464
Agilent Technologies
A
$35.2B
| $1.49M | 0.03% |
35,990
-15,694
| -30% | -$649K |
|
465
Arch Capital
ACGL
$33.8B
| $1.49M | 0.03% |
75,060
-510
| -0.7% | -$10.1K |
|
|
MDVN
466
DELISTED
MEDIVATION, INC.
MDVN
| $1.49M | 0.03% |
30,080
+10,080
| +50% | +$498K |
|
|
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
| $1.49M | 0.03% |
11,625
-470
| -4% | -$60.1K |
|
|
ATVI
468
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.03% |
72,630
-910
| -1% | -$18.4K |
|
|
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
| $1.46M | 0.03% |
24,590
-1,800
| -7% | -$107K |
|
|
CA
470
DELISTED
CA, Inc.
CA
| $1.46M | 0.03% |
47,360
-1,120
| -2% | -$34.5K |
|
471
Dover
DOV
$24.1B
| $1.45M | 0.03% |
24,420
-792
| -3% | -$46.9K |
|
472
Southwest Airlines
LUV
$16.3B
| $1.44M | 0.03% |
34,260
+3,550
| +12% | +$150K |
|
|
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | 0.03% |
29,030
+10,040
| +53% | +$499K |
|
474
Equinix
EQIX
$76.4B
| $1.44M | 0.03% |
6,266
+334
| +6% | +$76.7K |
|
|
ANDV
475
DELISTED
Andeavor
ANDV
| $1.44M | 0.03% |
19,110
-600
| -3% | -$45.1K |
|