Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.28B
AUM Growth
+$235M
(+4.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
168
Reduced
546
Closed
50
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$80M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$77M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$58.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$55.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$46.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$30.9M |
| 2 |
GE Aerospace
GE
|
+$20.3M |
| 3 |
Pfizer
PFE
|
+$19.5M |
| 4 |
AT&T
T
|
+$17.8M |
| 5 |
Walmart
WMT
|
+$16.9M |
Sector Composition
| 1 | Energy | 20.35% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.27% |
| 4 | Technology | 10.81% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
551
DELISTED
Calpine Corporation
CPN
| $1.01M | 0.02% |
52,030
-31,500
| -38% | -$612K |
|
552
Tractor Supply
TSCO
$31.3B
| $1.01M | 0.02% |
75,150
-1,000
| -1% | -$13.4K |
|
553
Oceaneering
OII
$2.39B
| $1.01M | 0.02% |
12,420
| – | – |
|
554
Equinix
EQIX
$76.3B
| $1.01M | 0.02% |
5,479
-400
| -7% | -$73.4K |
|
555
Edwards Lifesciences
EW
$46.9B
| $995K | 0.02% |
85,740
+2,400
| +3% | +$27.9K |
|
556
Douglas Emmett
DEI
$2.7B
| $990K | 0.02% |
42,180
-580
| -1% | -$13.6K |
|
557
Celanese
CE
$4.89B
| $989K | 0.02% |
18,730
| – | – |
|
558
Tanger
SKT
$3.9B
| $989K | 0.02% |
30,280
-200
| -0.7% | -$6.53K |
|
559
ASML
ASML
$317B
| $988K | 0.02% |
10,000
| – | – |
|
|
MWV
560
DELISTED
MEADWESTVACO CORP
MWV
| $983K | 0.02% |
25,620
-12,209
| -32% | -$468K |
|
561
Interpublic Group of Companies
IPG
$9.74B
| $979K | 0.02% |
56,960
-32,700
| -36% | -$562K |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| $970K | 0.02% |
14,802
| – | – |
|
|
NLSN
563
DELISTED
Nielsen Holdings plc
NLSN
| $970K | 0.02% |
26,610
+1,600
| +6% | +$58.3K |
|
564
Arrow Electronics
ARW
$6.5B
| $966K | 0.02% |
19,914
-14,562
| -42% | -$706K |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $966K | 0.02% |
11,946
-4,554
| -28% | -$368K |
|
566
TSMC
TSM
$1.3T
| $964K | 0.02% |
56,859
| – | – |
|
|
ONXX
567
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $964K | 0.02% |
7,730
-5,100
| -40% | -$636K |
|
|
PDM
568
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $957K | 0.02% |
55,100
+170
| +0.3% | +$2.95K |
|
569
Polaris
PII
$3.32B
| $957K | 0.02% |
7,410
| – | – |
|
|
PLL
570
DELISTED
PALL CORP
PLL
| $955K | 0.02% |
12,400
-21,580
| -64% | -$1.66M |
|
571
Jefferies Financial Group
JEF
$13.3B
| $954K | 0.02% |
39,122
-1,564
| -4% | -$38.1K |
|
|
FLG
572
Flagstar Financial, Inc.
FLG
$5.24B
| $951K | 0.02% |
20,983
-25,744
| -55% | -$1.17M |
|
573
RLJ Lodging Trust
RLJ
$1.14B
| $938K | 0.02% |
39,920
+350
| +0.9% | +$8.22K |
|
574
Travel + Leisure Co
TNL
$4.04B
| $932K | 0.02% |
33,845
-222
| -0.7% | -$6.11K |
|
|
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
| $929K | 0.02% |
9,640
-700
| -7% | -$67.5K |
|