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 | |
|---|---|---|---|---|---|---|
|
CSC
501
DELISTED
Computer Sciences
CSC
| $1.33M | 0.02% |
49,121
-712
| -1% | -$19.3K |
|
502
Murphy Oil
MUR
$3.72B
| $1.33M | 0.02% |
26,220
-1,330
| -5% | -$67.4K |
|
|
GAP
503
The Gap, Inc.
GAP
$8.93B
| $1.32M | 0.02% |
31,510
-600
| -2% | -$25.2K |
|
504
Ralph Lauren
RL
$18.9B
| $1.32M | 0.02% |
7,073
-180
| -2% | -$33.5K |
|
505
Ametek
AME
$43.3B
| $1.31M | 0.02% |
24,580
-720
| -3% | -$38.3K |
|
506
Flex
FLEX
$21.7B
| $1.3M | 0.02% |
153,003
-1,593
| -1% | -$13.5K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.02% |
36,100
+3,400
| +10% | +$122K |
|
508
Healthcare Realty
HR
$6.44B
| $1.29M | 0.02% |
47,215
+4,850
| +11% | +$133K |
|
509
Eastman Chemical
EMN
$7.47B
| $1.29M | 0.02% |
16,866
-900
| -5% | -$68.9K |
|
510
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.29M | 0.02% |
27,860
+5,140
| +23% | +$238K |
|
511
CenterPoint Energy
CNP
$24.7B
| $1.28M | 0.02% |
54,000
-800
| -1% | -$19K |
|
|
DCT
512
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.28M | 0.02% |
35,185
+5,910
| +20% | +$215K |
|
|
CXP
513
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.27M | 0.02% |
49,580
+6,000
| +14% | +$154K |
|
514
Oneok
OKE
$46.2B
| $1.27M | 0.02% |
25,390
-650
| -2% | -$32.5K |
|
515
BorgWarner
BWA
$9.34B
| $1.27M | 0.02% |
25,958
-624
| -2% | -$30.4K |
|
|
PPS
516
DELISTED
Post Properties
PPS
| $1.26M | 0.02% |
21,337
+2,107
| +11% | +$125K |
|
517
NRG Energy
NRG
$31.2B
| $1.26M | 0.02% |
45,710
-300
| -0.7% | -$8.28K |
|
518
Brown-Forman Class B
BF.B
$12.9B
| $1.26M | 0.02% |
44,281
-1,407
| -3% | -$39.9K |
|
|
RHT
519
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.02% |
18,030
-1,630
| -8% | -$113K |
|
520
Shinhan Financial Group
SHG
$23.7B
| $1.25M | 0.02% |
31,000
-1,800
| -5% | -$72.7K |
|
521
United Microelectronic
UMC
$17.2B
| $1.25M | 0.02% |
549,500
-203,300
| -27% | -$461K |
|
|
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.02% |
12,472
| – | – |
|
|
HSP
523
DELISTED
HOSPIRA INC
HSP
| $1.24M | 0.02% |
19,850
| – | – |
|
524
Invesco DB Agriculture Fund
DBA
$805M
| $1.23M | 0.02% |
+49,100
| New | +$1.23M |
|
525
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.23M | 0.02% |
27,400
-2,400
| -8% | -$107K |
|