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 | |
|---|---|---|---|---|---|---|
626
Mettler-Toledo International
MTD
$26.9B
| $940K | 0.02% |
2,754
-190
| -6% | -$64.9K |
|
627
Empire State Realty Trust
ESRT
$1.35B
| $938K | 0.02% |
54,990
+6,830
| +14% | +$117K |
|
628
Ralph Lauren
RL
$18.9B
| $936K | 0.02% |
7,073
-100
| -1% | -$13.2K |
|
|
CSG
629
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $933K | 0.02% |
117,310
+14,800
| +14% | +$118K |
|
630
Herc Holdings
HRI
$4.6B
| $930K | 0.02% |
17,107
-2,100
| -11% | -$114K |
|
631
Lennar Class A
LEN
$36.7B
| $930K | 0.02% |
19,141
| – | – |
|
632
Liberty Media Series C
FWONK
$25.2B
| $929K | 0.02% |
36,547
+159
| +0.4% | +$4.04K |
|
633
LKQ Corp
LKQ
$8.33B
| $929K | 0.02% |
30,700
| – | – |
|
634
H&R Block
HRB
$6.85B
| $925K | 0.02% |
31,190
| – | – |
|
|
MWV
635
DELISTED
MEADWESTVACO CORP
MWV
| $925K | 0.02% |
19,600
-400
| -2% | -$18.9K |
|
|
EQY
636
DELISTED
Equity One
EQY
| $920K | 0.02% |
39,430
+6,100
| +18% | +$142K |
|
637
Goodyear
GT
$2.43B
| $919K | 0.02% |
+30,490
| New | +$919K |
|
|
IHS
638
DELISTED
IHS INC CL-A COM STK
IHS
| $913K | 0.02% |
7,100
+400
| +6% | +$51.4K |
|
639
Interpublic Group of Companies
IPG
$9.94B
| $907K | 0.02% |
47,050
| – | – |
|
|
POM
640
DELISTED
PEPCO HOLDINGS, INC.
POM
| $905K | 0.02% |
33,610
-700
| -2% | -$18.8K |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $904K | 0.02% |
10,546
-100
| -0.9% | -$8.57K |
|
642
D.R. Horton
DHI
$54.2B
| $900K | 0.02% |
32,890
-1,000
| -3% | -$27.4K |
|
643
International Flavors & Fragrances
IFF
$16.9B
| $897K | 0.02% |
8,210
-200
| -2% | -$21.9K |
|
644
Sensata Technologies
ST
$4.66B
| $897K | 0.02% |
17,000
+1,000
| +6% | +$52.8K |
|
645
Manhattan Associates
MANH
$13B
| $895K | 0.02% |
15,000
| – | – |
|
646
EastGroup Properties
EGP
$8.97B
| $894K | 0.02% |
15,906
+2,010
| +14% | +$113K |
|
647
LXP Industrial Trust
LXP
$2.71B
| $891K | 0.02% |
105,040
+11,250
| +12% | +$95.4K |
|
|
FRC
648
DELISTED
First Republic Bank
FRC
| $889K | 0.02% |
14,110
+800
| +6% | +$50.4K |
|
|
ELME
649
Elme Communities
ELME
$1.52B
| $888K | 0.02% |
34,210
+4,100
| +14% | +$106K |
|
|
CHSP
650
DELISTED
Chesapeake Lodging Trust
CHSP
| $880K | 0.02% |
28,860
+5,470
| +23% | +$167K |
|