Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
-$207M
(-3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
355
Reduced
372
Closed
41
Top Buys
| 1 |
3M
MMM
|
$15M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
| 3 |
W.W. Grainger
GWW
|
$9.77M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.97M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
WEC Energy
WEC
|
$11.7M |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
National Health Investors
NHI
$3.72B
| $1.01M | 0.02% |
16,172
+1,670
| +12% | +$104K |
|
602
TechnipFMC
FTI
$16B
| $1.01M | 0.02% |
32,592
-1,613
| -5% | -$49.8K |
|
603
First Industrial Realty Trust
FR
$6.92B
| $1M | 0.02% |
53,580
+6,100
| +13% | +$114K |
|
604
Kite Realty
KRG
$5.11B
| $999K | 0.02% |
40,810
+4,300
| +12% | +$105K |
|
605
Ashland
ASH
$2.51B
| $989K | 0.02% |
16,585
+409
| +3% | +$24.4K |
|
606
PVH
PVH
$4.22B
| $982K | 0.02% |
8,520
| – | – |
|
|
CHK
607
DELISTED
Chesapeake Energy Corporation
CHK
| $981K | 0.02% |
439
+14
| +3% | +$31.3K |
|
608
Foot Locker
FL
$2.29B
| $980K | 0.02% |
14,630
-400
| -3% | -$26.8K |
|
609
Jefferies Financial Group
JEF
$13.1B
| $976K | 0.02% |
44,914
+1,676
| +4% | +$36.4K |
|
|
Y
610
DELISTED
Alleghany Corporation
Y
| $976K | 0.02% |
2,082
-64
| -3% | -$30K |
|
611
Darden Restaurants
DRI
$24.5B
| $974K | 0.02% |
15,326
-2,976
| -16% | -$189K |
|
612
United Rentals
URI
$62.7B
| $973K | 0.02% |
11,100
-100
| -0.9% | -$8.77K |
|
613
Signet Jewelers
SIG
$3.85B
| $969K | 0.02% |
7,560
-190
| -2% | -$24.4K |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $968K | 0.02% |
20,000
| – | – |
|
|
RKT
615
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $968K | 0.02% |
16,086
-155,100
| -91% | -$9.33M |
|
616
Acadia Realty Trust
AKR
$2.63B
| $963K | 0.02% |
33,080
+3,510
| +12% | +$102K |
|
|
JAH
617
DELISTED
JARDEN CORPORATION
JAH
| $963K | 0.02% |
18,610
| – | – |
|
618
Cincinnati Financial
CINF
$24B
| $961K | 0.02% |
19,147
-400
| -2% | -$20.1K |
|
619
Citizens Financial Group
CFG
$22.3B
| $958K | 0.02% |
+35,080
| New | +$958K |
|
620
Polaris
PII
$3.33B
| $955K | 0.02% |
6,450
| – | – |
|
621
Snap-on
SNA
$17.1B
| $948K | 0.02% |
5,950
| – | – |
|
622
Urban Edge Properties
UE
$2.67B
| $947K | 0.02% |
45,560
+8,104
| +22% | +$168K |
|
|
DFT
623
DELISTED
DuPont Fabros Technology Inc.
DFT
| $947K | 0.02% |
32,170
+3,590
| +13% | +$106K |
|
624
Centene
CNC
$14.2B
| $945K | 0.02% |
+23,500
| New | +$945K |
|
625
Lear
LEA
$5.91B
| $940K | 0.02% |
+8,370
| New | +$940K |
|