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 | |
|---|---|---|---|---|---|---|
|
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
| $788K | 0.01% |
30,100
-21,237
| -41% | -$556K |
|
|
CIE
627
DELISTED
Cobalt International Energy, Inc
CIE
| $781K | 0.01% |
2,093
| – | – |
|
|
IHS
628
DELISTED
IHS INC CL-A COM STK
IHS
| $781K | 0.01% |
6,838
-380
| -5% | -$43.4K |
|
629
JB Hunt Transport Services
JBHT
$13.8B
| $777K | 0.01% |
10,660
| – | – |
|
|
CSOD
630
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $772K | 0.01% |
15,000
| – | – |
|
631
The GEO Group
GEO
$2.93B
| $770K | 0.01% |
34,737
-345
| -1% | -$7.65K |
|
|
LSI
632
DELISTED
Life Storage, Inc.
LSI
| $770K | 0.01% |
15,270
+180
| +1% | +$9.08K |
|
|
ANDV
633
DELISTED
Andeavor
ANDV
| $770K | 0.01% |
17,510
-1,200
| -6% | -$52.8K |
|
|
PRE
634
DELISTED
PARTNERRE LTD
PRE
| $770K | 0.01% |
8,416
-3,749
| -31% | -$343K |
|
|
BEAV
635
DELISTED
B/E Aerospace Inc
BEAV
| $765K | 0.01% |
14,307
| – | – |
|
636
Wolfspeed
WOLF
$285M
| $762K | 0.01% |
12,660
-10,200
| -45% | -$614K |
|
|
Y
637
DELISTED
Alleghany Corporation
Y
| $762K | 0.01% |
1,861
| – | – |
|
|
POM
638
DELISTED
PEPCO HOLDINGS, INC.
POM
| $761K | 0.01% |
41,220
-23,008
| -36% | -$425K |
|
639
White Mountains Insurance
WTM
$4.55B
| $759K | 0.01% |
1,337
| – | – |
|
640
CBRE Group
CBRE
$48.2B
| $758K | 0.01% |
32,760
| – | – |
|
641
Cheniere Energy
LNG
$51.3B
| $754K | 0.01% |
22,100
| – | – |
|
642
MDU Resources
MDU
$3.28B
| $753K | 0.01% |
70,797
-30,177
| -30% | -$321K |
|
643
Ionis Pharmaceuticals
IONS
$10.3B
| $751K | 0.01% |
20,000
-5,000
| -20% | -$188K |
|
644
TransDigm Group
TDG
$72.9B
| $751K | 0.01% |
5,412
-60
| -1% | -$8.33K |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $751K | 0.01% |
12,500
| – | – |
|
646
AXIS Capital
AXS
$7.67B
| $740K | 0.01% |
17,090
-10,800
| -39% | -$468K |
|
647
EPR Properties
EPR
$4.05B
| $740K | 0.01% |
15,180
+250
| +2% | +$12.2K |
|
|
DCT
648
DELISTED
DCT Industrial Trust Inc.
DCT
| $740K | 0.01% |
25,718
+2,118
| +9% | +$60.9K |
|
649
Dentsply Sirona
XRAY
$2.83B
| $739K | 0.01% |
17,020
| – | – |
|
650
W.R. Berkley
WRB
$27.5B
| $737K | 0.01% |
58,050
-31,755
| -35% | -$403K |
|