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 | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$82.1B
| $860K | 0.02% |
43,560
| – | – |
|
|
PETM
652
DELISTED
PETSMART INC
PETM
| $860K | 0.02% |
10,590
-360
| -3% | -$29.2K |
|
653
LKQ Corp
LKQ
$8.4B
| $857K | 0.02% |
30,340
-1,200
| -4% | -$33.9K |
|
|
ADT
654
DELISTED
ADT CORP
ADT
| $856K | 0.02% |
23,576
-200
| -0.8% | -$7.26K |
|
|
ARG
655
DELISTED
AIRGAS INC
ARG
| $847K | 0.01% |
7,270
| – | – |
|
656
D.R. Horton
DHI
$54.1B
| $846K | 0.01% |
33,890
+2,700
| +9% | +$67.4K |
|
657
Sensata Technologies
ST
$4.66B
| $844K | 0.01% |
16,000
-620
| -4% | -$32.7K |
|
658
International Flavors & Fragrances
IFF
$16.8B
| $843K | 0.01% |
8,190
-340
| -4% | -$35K |
|
659
Wabtec
WAB
$32.8B
| $842K | 0.01% |
+9,560
| New | +$842K |
|
660
Mettler-Toledo International
MTD
$26.3B
| $841K | 0.01% |
2,754
-330
| -11% | -$101K |
|
661
Ally Financial
ALLY
$12.7B
| $839K | 0.01% |
35,300
+3,900
| +12% | +$92.7K |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $839K | 0.01% |
10,146
| – | – |
|
663
Snap-on
SNA
$17.1B
| $836K | 0.01% |
+6,050
| New | +$836K |
|
664
ResMed
RMD
$40.3B
| $825K | 0.01% |
14,540
| – | – |
|
|
MNDT
665
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $823K | 0.01% |
25,400
+2,200
| +9% | +$71.3K |
|
|
CHSP
666
DELISTED
Chesapeake Lodging Trust
CHSP
| $820K | 0.01% |
21,650
+2,240
| +12% | +$84.8K |
|
667
EastGroup Properties
EGP
$8.84B
| $815K | 0.01% |
12,669
+1,529
| +14% | +$98.4K |
|
668
Robert Half
RHI
$3.59B
| $815K | 0.01% |
13,880
-1,270
| -8% | -$74.6K |
|
669
Jacobs Solutions
J
$17.7B
| $814K | 0.01% |
21,822
-121
| -0.6% | -$4.51K |
|
670
Palo Alto Networks
PANW
$134B
| $808K | 0.01% |
+39,780
| New | +$808K |
|
671
Cooper Companies
COO
$13.6B
| $806K | 0.01% |
+19,680
| New | +$806K |
|
672
Dentsply Sirona
XRAY
$2.77B
| $806K | 0.01% |
15,120
| – | – |
|
|
PCL
673
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $805K | 0.01% |
18,640
| – | – |
|
674
FMC
FMC
$4.68B
| $803K | 0.01% |
16,096
| – | – |
|
675
Cboe Global Markets
CBOE
$24.7B
| $802K | 0.01% |
12,500
| – | – |
|