Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.66B
AUM Growth
+$247M
(+4.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.8M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 3 |
Enterprise Products Partners
EPD
|
$15.6M |
| 4 |
Plains All American Pipeline
PAA
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.4M |
| 2 |
Chevron
CVX
|
$14.7M |
| 3 |
Microchip Technology
MCHP
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.1M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sunstone Hotel Investors
SHO
$1.81B
| $995K | 0.02% |
71,990
+13,980
| +24% | +$193K |
|
|
BEE
577
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $994K | 0.02% |
85,280
+9,300
| +12% | +$108K |
|
|
POM
578
DELISTED
PEPCO HOLDINGS, INC.
POM
| $994K | 0.02% |
37,130
-1,200
| -3% | -$32.1K |
|
579
Celanese
CE
$5.34B
| $990K | 0.02% |
16,910
| – | – |
|
580
Expeditors International
EXPD
$16.4B
| $990K | 0.02% |
24,387
+953
| +4% | +$38.7K |
|
|
PLL
581
DELISTED
PALL CORP
PLL
| $989K | 0.02% |
11,820
| – | – |
|
|
KMR
582
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $989K | 0.02% |
10,662
-47,378
| -82% | -$4.39M |
|
|
MDVN
583
DELISTED
MEDIVATION, INC.
MDVN
| $989K | 0.02% |
20,000
-10,000
| -33% | -$495K |
|
|
PPS
584
DELISTED
Post Properties
PPS
| $987K | 0.02% |
19,230
+1,760
| +10% | +$90.3K |
|
585
The GEO Group
GEO
$2.92B
| $986K | 0.02% |
38,685
+3,885
| +11% | +$99K |
|
|
WIN
586
DELISTED
Windstream Holdings Inc
WIN
| $985K | 0.02% |
11,669
-549
| -4% | -$46.3K |
|
587
Gaming and Leisure Properties
GLPI
$13.7B
| $984K | 0.02% |
+31,860
| New | +$984K |
|
588
Tractor Supply
TSCO
$32.1B
| $984K | 0.02% |
79,965
+3,345
| +4% | +$41.2K |
|
589
Healthcare Realty
HR
$6.35B
| $983K | 0.02% |
42,365
+13,850
| +49% | +$321K |
|
|
FDO
590
DELISTED
FAMILY DOLLAR STORES
FDO
| $971K | 0.02% |
12,573
-8,200
| -39% | -$633K |
|
591
United Airlines
UAL
$34.5B
| $968K | 0.02% |
20,680
+400
| +2% | +$18.7K |
|
|
Y
592
DELISTED
Alleghany Corporation
Y
| $968K | 0.02% |
2,316
| – | – |
|
|
WPG
593
DELISTED
Washington Prime Group Inc.
WPG
| $965K | 0.02% |
6,131
+674
| +12% | +$106K |
|
594
Cincinnati Financial
CINF
$24B
| $962K | 0.02% |
20,447
-100
| -0.5% | -$4.71K |
|
595
Ashland
ASH
$2.51B
| $961K | 0.02% |
18,874
-205
| -1% | -$10.4K |
|
596
Skyworks Solutions
SWKS
$11.2B
| $959K | 0.02% |
16,520
-5,000
| -23% | -$290K |
|
|
VMW
597
DELISTED
VMware, Inc
VMW
| $952K | 0.02% |
10,146
-100
| -1% | -$9.38K |
|
598
CubeSmart
CUBE
$9.52B
| $948K | 0.02% |
52,750
+9,500
| +22% | +$171K |
|
599
Equifax
EFX
$30.8B
| $943K | 0.02% |
12,620
-500
| -4% | -$37.4K |
|
600
Genworth Financial
GNW
$3.52B
| $939K | 0.02% |
71,690
-2,100
| -3% | -$27.5K |
|