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 | |
|---|---|---|---|---|---|---|
576
Ryman Hospitality Properties
RHP
$6.34B
| $1.08M | 0.02% |
19,899
+1,929
| +11% | +$104K |
|
577
PVH
PVH
$3.93B
| $1.07M | 0.02% |
8,380
-290
| -3% | -$36.9K |
|
578
Ashland
ASH
$2.42B
| $1.06M | 0.02% |
18,077
-797
| -4% | -$46.9K |
|
579
COPT Defense Properties
CDP
$3.45B
| $1.06M | 0.02% |
36,820
+5,000
| +16% | +$144K |
|
580
Vanguard Small-Cap ETF
VB
$66.7B
| $1.06M | 0.02% |
9,090
-1,130
| -11% | -$132K |
|
581
Comerica
CMA
$8.9B
| $1.06M | 0.02% |
22,450
-200
| -0.9% | -$9.42K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.02% |
46,670
-5,500
| -11% | -$125K |
|
|
Y
583
DELISTED
Alleghany Corporation
Y
| $1.06M | 0.02% |
2,246
-70
| -3% | -$32.9K |
|
|
ENDP
584
DELISTED
Endo International plc
ENDP
| $1.06M | 0.02% |
14,490
-10,460
| -42% | -$762K |
|
|
OCR
585
DELISTED
OMNICARE INC
OCR
| $1.06M | 0.02% |
14,340
+2,000
| +16% | +$147K |
|
586
Ball Corp
BALL
$13.6B
| $1.05M | 0.02% |
30,240
-2,200
| -7% | -$76.3K |
|
587
Fidelity National Financial
FNF
$16.2B
| $1.05M | 0.02% |
43,013
-1,729
| -4% | -$42.1K |
|
|
SCG
588
DELISTED
Scana
SCG
| $1.05M | 0.02% |
16,990
-900
| -5% | -$55.4K |
|
589
Masco
MAS
$15.3B
| $1.04M | 0.02% |
46,999
-2,845
| -6% | -$63.2K |
|
590
Universal Health Services
UHS
$11.8B
| $1.04M | 0.02% |
9,350
-310
| -3% | -$34.6K |
|
|
SWN
591
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.02% |
38,180
-3,000
| -7% | -$81.7K |
|
592
Interpublic Group of Companies
IPG
$9.51B
| $1.04M | 0.02% |
49,900
| – | – |
|
593
MGM Resorts International
MGM
$9.79B
| $1.04M | 0.02% |
48,270
-300
| -0.6% | -$6.43K |
|
594
AGNC Investment
AGNC
$10.7B
| $1.03M | 0.02% |
46,720
-1,400
| -3% | -$30.9K |
|
595
Gaming and Leisure Properties
GLPI
$13.6B
| $1.03M | 0.02% |
34,950
+3,090
| +10% | +$91.2K |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.02% |
9,620
| – | – |
|
597
Signet Jewelers
SIG
$3.75B
| $1.03M | 0.02% |
+7,840
| New | +$1.03M |
|
598
Cincinnati Financial
CINF
$23.8B
| $1.03M | 0.02% |
19,647
-800
| -4% | -$41.9K |
|
599
Equifax
EFX
$30.3B
| $1.03M | 0.02% |
12,620
| – | – |
|
600
Everest Group
EG
$14.3B
| $1.03M | 0.02% |
5,959
-280
| -4% | -$48.2K |
|