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 | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$13.8B
| $850K | 0.02% |
37,900
-12,052
| -24% | -$270K |
|
602
News Corp Class A
NWSA
$16.6B
| $848K | 0.02% |
+52,785
| New | +$848K |
|
603
VeriSign
VRSN
$26.2B
| $845K | 0.02% |
16,600
| – | – |
|
604
Monster Beverage
MNST
$61.4B
| $843K | 0.02% |
96,840
-59,820
| -38% | -$521K |
|
605
lululemon athletica
LULU
$19.6B
| $842K | 0.02% |
11,520
-7,500
| -39% | -$548K |
|
606
Garmin
GRMN
$45.9B
| $841K | 0.02% |
18,600
-7,860
| -30% | -$355K |
|
|
RKT
607
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $839K | 0.02% |
16,570
-600
| -3% | -$30.4K |
|
|
PCYC
608
DELISTED
PHARMACYCLICS INC
PCYC
| $831K | 0.02% |
6,000
-1,500
| -20% | -$208K |
|
609
Darden Restaurants
DRI
$24.5B
| $830K | 0.02% |
20,047
-99,521
| -83% | -$4.12M |
|
|
OCR
610
DELISTED
OMNICARE INC
OCR
| $830K | 0.02% |
14,960
-5,620
| -27% | -$312K |
|
611
Helmerich & Payne
HP
$2.06B
| $825K | 0.02% |
11,970
-200
| -2% | -$13.8K |
|
|
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $819K | 0.02% |
20,960
-200
| -0.9% | -$7.82K |
|
613
Core Laboratories
CLB
$599M
| $817K | 0.02% |
4,830
-670
| -12% | -$113K |
|
614
Ulta Beauty
ULTA
$22.7B
| $816K | 0.02% |
6,830
-5,000
| -42% | -$597K |
|
615
Alliant Energy
LNT
$16.4B
| $813K | 0.02% |
32,800
-15,002
| -31% | -$372K |
|
616
Equifax
EFX
$30.8B
| $811K | 0.02% |
13,550
-1,100
| -8% | -$65.8K |
|
|
RPAI
617
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $807K | 0.02% |
58,670
+48,470
| +475% | +$667K |
|
|
DNR
618
DELISTED
Denbury Resources, Inc.
DNR
| $805K | 0.02% |
43,720
| – | – |
|
|
LSI
619
DELISTED
LSI CORPORATION
LSI
| $801K | 0.02% |
102,408
-3,000
| -3% | -$23.5K |
|
620
Nabors Industries
NBR
$580M
| $800K | 0.02% |
996
-562
| -36% | -$451K |
|
621
L3Harris
LHX
$50.4B
| $798K | 0.02% |
13,450
-1,600
| -11% | -$94.9K |
|
|
EQC
622
DELISTED
Equity Commonwealth
EQC
| $797K | 0.02% |
36,360
-2,080
| -5% | -$45.6K |
|
623
Marvell Technology
MRVL
$57.7B
| $795K | 0.02% |
69,142
-23,900
| -26% | -$275K |
|
|
PPS
624
DELISTED
Post Properties
PPS
| $795K | 0.02% |
17,660
+410
| +2% | +$18.5K |
|
625
Rayonier
RYN
$4.05B
| $792K | 0.02% |
20,038
| – | – |
|