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 | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$4.84B
| $923K | 0.02% |
15,280
-1,630
| -10% | -$98.5K |
|
|
CAVM
627
DELISTED
Cavium, Inc.
CAVM
| $923K | 0.02% |
15,000
| – | – |
|
628
CNX Resources
CNX
$4.14B
| $922K | 0.02% |
32,472
-960
| -3% | -$27.3K |
|
|
MWV
629
DELISTED
MEADWESTVACO CORP
MWV
| $922K | 0.02% |
20,560
-2,300
| -10% | -$103K |
|
630
Polaris
PII
$3.29B
| $917K | 0.02% |
6,040
-740
| -11% | -$112K |
|
631
Arrow Electronics
ARW
$6.54B
| $916K | 0.02% |
15,724
-100
| -0.6% | -$5.83K |
|
632
First Industrial Realty Trust
FR
$6.77B
| $913K | 0.02% |
43,580
+5,200
| +14% | +$109K |
|
|
JAH
633
DELISTED
JARDEN CORPORATION
JAH
| $909K | 0.02% |
+18,835
| New | +$909K |
|
634
Expedia Group
EXPE
$26.7B
| $902K | 0.02% |
10,500
-1,971
| -16% | -$169K |
|
635
National Health Investors
NHI
$3.71B
| $902K | 0.02% |
12,670
+2,200
| +21% | +$157K |
|
|
FL
636
DELISTED
Foot Locker
FL
| $900K | 0.02% |
+15,970
| New | +$900K |
|
|
VAR
637
DELISTED
Varian Medical Systems, Inc.
VAR
| $900K | 0.02% |
11,666
-422
| -3% | -$32.6K |
|
638
Crown Holdings
CCK
$11B
| $898K | 0.02% |
17,369
| – | – |
|
639
T-Mobile US
TMUS
$271B
| $898K | 0.02% |
33,270
-1,550
| -4% | -$41.8K |
|
640
Edgewell Personal Care
EPC
$1.01B
| $897K | 0.02% |
9,268
| – | – |
|
641
ICICI Bank
IBN
$113B
| $894K | 0.02% |
85,014
-30,250
| -26% | -$318K |
|
642
Baidu
BIDU
$37B
| $888K | 0.02% |
3,859
-4,700
| -55% | -$1.08M |
|
|
ESV
643
DELISTED
Ensco Rowan plc
ESV
| $885K | 0.02% |
7,275
-218
| -3% | -$26.5K |
|
644
Range Resources
RRC
$8.3B
| $884K | 0.02% |
16,470
-510
| -3% | -$27.4K |
|
|
TEG
645
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $883K | 0.02% |
11,180
-670
| -6% | -$52.9K |
|
646
Vulcan Materials
VMC
$38.9B
| $872K | 0.02% |
13,130
-1,470
| -10% | -$97.6K |
|
647
Alkermes
ALKS
$4.45B
| $871K | 0.02% |
+15,000
| New | +$871K |
|
648
Acadia Realty Trust
AKR
$2.54B
| $869K | 0.02% |
26,630
+6,150
| +30% | +$201K |
|
|
DFT
649
DELISTED
DuPont Fabros Technology Inc.
DFT
| $866K | 0.02% |
25,730
+2,580
| +11% | +$86.8K |
|
650
ServiceNow
NOW
$192B
| $865K | 0.02% |
12,740
-500
| -4% | -$33.9K |
|