Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
-$207M
(-3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
355
Reduced
372
Closed
41
Top Buys
| 1 |
3M
MMM
|
$15M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
| 3 |
W.W. Grainger
GWW
|
$9.77M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.97M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
WEC Energy
WEC
|
$11.7M |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Gold Trust
IAU
$52.6B
| $1.6M | 0.03% |
70,350
+6,750
| +11% | +$153K |
|
452
Royal Caribbean
RCL
$95.7B
| $1.6M | 0.03% |
20,270
| – | – |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.03% |
21,473
+9,807
| +84% | +$725K |
|
454
Alkermes
ALKS
$4.94B
| $1.59M | 0.03% |
24,640
-1,800
| -7% | -$116K |
|
455
KeyCorp
KEY
$20.8B
| $1.58M | 0.03% |
105,100
-2,300
| -2% | -$34.6K |
|
|
SNDK
456
DELISTED
SANDISK CORP
SNDK
| $1.58M | 0.03% |
27,106
+197
| +0.7% | +$11.5K |
|
457
CarMax
KMX
$9.11B
| $1.57M | 0.03% |
23,730
-200
| -0.8% | -$13.2K |
|
458
EPR Properties
EPR
$4.05B
| $1.56M | 0.03% |
28,497
+3,520
| +14% | +$193K |
|
459
Kohl's
KSS
$1.86B
| $1.56M | 0.03% |
24,860
-400
| -2% | -$25K |
|
460
Ulta Beauty
ULTA
$23.1B
| $1.55M | 0.03% |
10,040
-1,000
| -9% | -$154K |
|
461
Ally Financial
ALLY
$12.7B
| $1.55M | 0.03% |
69,060
+1,600
| +2% | +$35.9K |
|
|
CXP
462
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.55M | 0.03% |
62,970
+7,550
| +14% | +$185K |
|
463
Cintas
CTAS
$82.4B
| $1.54M | 0.03% |
72,920
+30,000
| +70% | +$634K |
|
464
Sunstone Hotel Investors
SHO
$1.81B
| $1.54M | 0.03% |
102,593
+12,000
| +13% | +$180K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.03% |
22,120
+7,120
| +47% | +$496K |
|
466
Sun Communities
SUI
$16.2B
| $1.54M | 0.03% |
24,828
+3,080
| +14% | +$190K |
|
467
Cheniere Energy
LNG
$51.8B
| $1.53M | 0.03% |
22,130
| – | – |
|
|
LSI
468
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.03% |
26,213
+3,198
| +14% | +$185K |
|
|
HOT
469
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.52M | 0.03% |
18,720
-1,000
| -5% | -$81.1K |
|
470
Edwards Lifesciences
EW
$47.5B
| $1.5M | 0.03% |
63,180
| – | – |
|
|
TW
471
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.5M | 0.03% |
11,910
+4,600
| +63% | +$579K |
|
472
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.5M | 0.03% |
34,910
+3,800
| +12% | +$163K |
|
|
SPLS
473
DELISTED
Staples Inc
SPLS
| $1.5M | 0.03% |
97,800
-890
| -0.9% | -$13.6K |
|
474
Tanger
SKT
$3.94B
| $1.49M | 0.03% |
47,080
+5,680
| +14% | +$180K |
|
475
Loews
L
$20B
| $1.49M | 0.03% |
38,660
-5,600
| -13% | -$216K |
|