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 | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.21B
| $1.15M | 0.02% |
+40,880
| New | +$1.15M |
|
|
BDN
552
Brandywine Realty Trust
BDN
$761M
| $1.15M | 0.02% |
71,360
+8,400
| +13% | +$135K |
|
553
Unum
UNM
$12.6B
| $1.15M | 0.02% |
32,340
-3,100
| -9% | -$110K |
|
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.15M | 0.02% |
12,010
-1,360
| -10% | -$130K |
|
|
AMTD
555
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.02% |
31,680
-400
| -1% | -$14.3K |
|
556
KT
KT
$9.52B
| $1.13M | 0.02% |
80,200
-4,600
| -5% | -$64.9K |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.02% |
33,064
-1,396
| -4% | -$47.8K |
|
558
Hilton Worldwide
HLT
$64.2B
| $1.13M | 0.02% |
14,433
+3,200
| +28% | +$251K |
|
559
Western Union
WU
$2.73B
| $1.13M | 0.02% |
62,781
-2,400
| -4% | -$43.2K |
|
|
WFT
560
DELISTED
Weatherford International plc
WFT
| $1.13M | 0.02% |
97,900
-2,000
| -2% | -$23.1K |
|
|
MNK
561
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.13M | 0.02% |
11,600
-380
| -3% | -$37K |
|
562
SiriusXM
SIRI
$8.02B
| $1.13M | 0.02% |
32,110
-5,920
| -16% | -$208K |
|
563
TransDigm Group
TDG
$72.5B
| $1.12M | 0.02% |
5,664
| – | – |
|
564
Corpay
CPAY
$21.5B
| $1.12M | 0.02% |
7,500
-300
| -4% | -$44.7K |
|
565
lululemon athletica
LULU
$19.4B
| $1.11M | 0.02% |
19,890
+9,370
| +89% | +$522K |
|
566
Verisk Analytics
VRSK
$36.7B
| $1.11M | 0.02% |
17,057
-314
| -2% | -$20.3K |
|
567
Under Armour
UAA
$2.14B
| $1.1M | 0.02% |
32,509
-1,188
| -4% | -$40.3K |
|
568
H&R Block
HRB
$6.73B
| $1.1M | 0.02% |
32,650
| – | – |
|
569
TechnipFMC
FTI
$16.8B
| $1.1M | 0.02% |
31,046
-2,541
| -8% | -$89.6K |
|
570
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.09M | 0.02% |
19,600
-17,800
| -48% | -$993K |
|
|
HR
571
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | 0.02% |
39,220
+3,930
| +11% | +$109K |
|
572
Sun Communities
SUI
$16.1B
| $1.09M | 0.02% |
17,590
+1,610
| +10% | +$99.3K |
|
573
Incyte
INCY
$16.8B
| $1.08M | 0.02% |
+14,850
| New | +$1.08M |
|
574
Ionis Pharmaceuticals
IONS
$10.2B
| $1.08M | 0.02% |
17,500
| – | – |
|
|
WPG
575
DELISTED
Washington Prime Group Inc.
WPG
| $1.08M | 0.02% |
6,909
+778
| +13% | +$121K |
|