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 | |
|---|---|---|---|---|---|---|
576
Baidu
BIDU
$37.4B
| $928K | 0.02% |
+5,979
| New | +$928K |
|
|
WCRX
577
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $920K | 0.02% |
40,270
-43,200
| -52% | -$987K |
|
|
BTU
578
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $917K | 0.02% |
3,545
-1,950
| -35% | -$504K |
|
579
Willis Towers Watson
WTW
$32.4B
| $915K | 0.02% |
7,973
-2,831
| -26% | -$325K |
|
580
iShares Global Financials ETF
IXG
$573M
| $910K | 0.02% |
+17,300
| New | +$910K |
|
581
Trimble
TRMB
$19.3B
| $910K | 0.02% |
30,640
| – | – |
|
582
Fidelity National Financial
FNF
$16.4B
| $905K | 0.02% |
59,590
-22,656
| -28% | -$344K |
|
583
OGE Energy
OGE
$8.75B
| $903K | 0.02% |
25,020
-600
| -2% | -$21.7K |
|
|
LHO
584
DELISTED
LaSalle Hotel Properties
LHO
| $889K | 0.02% |
31,180
+660
| +2% | +$18.8K |
|
585
Celldex Therapeutics
CLDX
$1.55B
| $886K | 0.02% |
1,667
-333
| -17% | -$177K |
|
586
AGCO
AGCO
$8.23B
| $880K | 0.02% |
14,560
-7,700
| -35% | -$465K |
|
|
HSP
587
DELISTED
HOSPIRA INC
HSP
| $880K | 0.02% |
22,450
-5,400
| -19% | -$212K |
|
|
DO
588
DELISTED
Diamond Offshore Drilling
DO
| $879K | 0.02% |
14,110
-11,725
| -45% | -$730K |
|
|
WIN
589
DELISTED
Windstream Holdings Inc
WIN
| $874K | 0.02% |
13,954
-5,870
| -30% | -$368K |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $873K | 0.02% |
10,090
-1,290
| -11% | -$112K |
|
591
ResMed
RMD
$40.9B
| $872K | 0.02% |
16,510
| – | – |
|
592
Globe Life
GL
$11.4B
| $871K | 0.02% |
18,060
-17,157
| -49% | -$827K |
|
593
Vulcan Materials
VMC
$39.5B
| $871K | 0.02% |
16,810
-4,598
| -21% | -$238K |
|
|
WLL
594
DELISTED
Whiting Petroleum Corporation
WLL
| $870K | 0.02% |
48
-3
| -6% | -$54.4K |
|
595
Electronic Arts
EA
$42B
| $868K | 0.02% |
33,990
-2,500
| -7% | -$63.8K |
|
596
Mid-America Apartment Communities
MAA
$16.9B
| $863K | 0.02% |
13,812
-70
| -0.5% | -$4.37K |
|
597
Equity Lifestyle Properties
ELS
$11.9B
| $862K | 0.02% |
50,440
+400
| +0.8% | +$6.84K |
|
598
Pinnacle West Capital
PNW
$10.5B
| $856K | 0.02% |
15,640
-9,423
| -38% | -$516K |
|
|
FTR
599
DELISTED
Frontier Communications Corp.
FTR
| $854K | 0.02% |
13,650
-7,451
| -35% | -$466K |
|
600
D.R. Horton
DHI
$54.9B
| $851K | 0.02% |
43,780
-15,772
| -26% | -$307K |
|