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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.1B
| $1.44M | 0.03% |
21,140
-200
| -0.9% | -$13.6K |
|
477
CubeSmart
CUBE
$9.29B
| $1.43M | 0.03% |
63,650
+10,900
| +21% | +$245K |
|
478
Tanger
SKT
$3.86B
| $1.43M | 0.02% |
37,930
+3,700
| +11% | +$139K |
|
479
Ulta Beauty
ULTA
$23.1B
| $1.43M | 0.02% |
11,080
+4,900
| +79% | +$631K |
|
480
Pentair
PNR
$17.9B
| $1.43M | 0.02% |
31,640
-744
| -2% | -$33.5K |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.02% |
13,250
-320
| -2% | -$34.4K |
|
|
BEE
482
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.42M | 0.02% |
105,580
+20,300
| +24% | +$274K |
|
|
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.02% |
29,240
-2,900
| -9% | -$141K |
|
484
Herc Holdings
HRI
$4.43B
| $1.41M | 0.02% |
18,707
-500
| -3% | -$37.7K |
|
485
Edwards Lifesciences
EW
$46B
| $1.41M | 0.02% |
65,280
-600
| -0.9% | -$12.9K |
|
486
HDFC Bank
HDB
$180B
| $1.4M | 0.02% |
55,172
-14,800
| -21% | -$375K |
|
487
Textron
TXT
$14.4B
| $1.4M | 0.02% |
32,730
-2,600
| -7% | -$111K |
|
|
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.02% |
30,580
-2,400
| -7% | -$109K |
|
489
Molson Coors Class B
TAP
$9.7B
| $1.37M | 0.02% |
18,340
-1,000
| -5% | -$74.9K |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| $1.37M | 0.02% |
17,360
-660
| -4% | -$52K |
|
|
CBL
491
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.37M | 0.02% |
69,170
+8,100
| +13% | +$160K |
|
|
PCYC
492
DELISTED
PHARMACYCLICS INC
PCYC
| $1.36M | 0.02% |
11,110
-270
| -2% | -$33.1K |
|
493
Brixmor Property Group
BRX
$8.51B
| $1.36M | 0.02% |
53,810
+27,900
| +108% | +$704K |
|
|
ALTR
494
DELISTED
ALTERA CORP
ALTR
| $1.36M | 0.02% |
36,348
-3,620
| -9% | -$135K |
|
495
NVIDIA
NVDA
$4.32T
| $1.35M | 0.02% |
2,661,600
-212,000
| -7% | -$108K |
|
|
MBT
496
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.35M | 0.02% |
186,027
+87,100
| +88% | +$634K |
|
|
EQC
497
DELISTED
Equity Commonwealth
EQC
| $1.35M | 0.02% |
52,260
+5,000
| +11% | +$129K |
|
498
EPR Properties
EPR
$4.19B
| $1.35M | 0.02% |
22,896
+2,296
| +11% | +$135K |
|
499
Sunstone Hotel Investors
SHO
$1.76B
| $1.35M | 0.02% |
80,030
+8,040
| +11% | +$135K |
|
500
AES
AES
$9.06B
| $1.34M | 0.02% |
96,200
-600
| -0.6% | -$8.38K |
|