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 | |
|---|---|---|---|---|---|---|
|
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.02% |
23,775
-13,039
| -35% | -$668K |
|
527
The GEO Group
GEO
$3.01B
| $1.22M | 0.02% |
44,504
+5,819
| +15% | +$159K |
|
528
DiamondRock Hospitality
DRH
$1.72B
| $1.21M | 0.02% |
79,860
+9,340
| +13% | +$142K |
|
529
Autoliv
ALV
$9.63B
| $1.21M | 0.02% |
15,662
-625
| -4% | -$48.2K |
|
530
CMS Energy
CMS
$21.3B
| $1.21M | 0.02% |
34,300
-1,200
| -3% | -$42.2K |
|
531
United Airlines
UAL
$34.8B
| $1.21M | 0.02% |
18,230
-2,450
| -12% | -$162K |
|
532
Advance Auto Parts
AAP
$3.55B
| $1.21M | 0.02% |
7,530
-230
| -3% | -$36.8K |
|
|
PDM
533
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.2M | 0.02% |
62,710
+5,710
| +10% | +$109K |
|
534
Coterra Energy
CTRA
$18.6B
| $1.2M | 0.02% |
40,250
-3,010
| -7% | -$89.6K |
|
535
EQT Corp
EQT
$31.9B
| $1.2M | 0.02% |
29,129
-2,003
| -6% | -$82.2K |
|
536
Affiliated Managers Group
AMG
$6.6B
| $1.19M | 0.02% |
5,577
-160
| -3% | -$34.1K |
|
537
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.19M | 0.02% |
22,180
-2,210
| -9% | -$118K |
|
538
CBRE Group
CBRE
$48.4B
| $1.18M | 0.02% |
33,880
| – | – |
|
|
CAM
539
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.18M | 0.02% |
23,690
-740
| -3% | -$37K |
|
|
LSI
540
DELISTED
Life Storage, Inc.
LSI
| $1.18M | 0.02% |
19,970
+2,385
| +14% | +$141K |
|
541
Mohawk Industries
MHK
$8.41B
| $1.18M | 0.02% |
7,583
-260
| -3% | -$40.5K |
|
|
COL
542
DELISTED
Rockwell Collins
COL
| $1.18M | 0.02% |
13,797
-100
| -0.7% | -$8.54K |
|
|
FTR
543
DELISTED
Frontier Communications Corp.
FTR
| $1.18M | 0.02% |
11,757
+40
| +0.3% | +$4K |
|
|
XL
544
DELISTED
XL Group Ltd.
XL
| $1.17M | 0.02% |
33,800
-2,100
| -6% | -$72.9K |
|
|
CIT
545
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.02% |
24,140
-300
| -1% | -$14.5K |
|
|
PLL
546
DELISTED
PALL CORP
PLL
| $1.17M | 0.02% |
11,420
-400
| -3% | -$40.9K |
|
547
Navient
NAVI
$1.29B
| $1.16M | 0.02% |
52,990
-3,920
| -7% | -$86K |
|
548
Tapestry
TPR
$21.9B
| $1.16M | 0.02% |
30,570
-2,480
| -8% | -$93.9K |
|
549
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.16M | 0.02% |
28,870
-69,390
| -71% | -$2.78M |
|
550
Travel + Leisure Co
TNL
$4B
| $1.15M | 0.02% |
29,615
-2,790
| -9% | -$109K |
|