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 | |
|---|---|---|---|---|---|---|
676
iShares Global Healthcare ETF
IXJ
$3.88B
| $802K | 0.01% |
16,000
-1,200
| -7% | -$60.2K |
|
677
Flowserve
FLS
$7.48B
| $799K | 0.01% |
13,240
-1,690
| -11% | -$102K |
|
678
JB Hunt Transport Services
JBHT
$13.5B
| $796K | 0.01% |
9,400
-370
| -4% | -$31.3K |
|
|
GRT
679
DELISTED
GLIMCHER REALTY TRUST
GRT
| $796K | 0.01% |
57,800
+7,100
| +14% | +$97.8K |
|
680
Avis
CAR
$5.46B
| $793K | 0.01% |
+11,790
| New | +$793K |
|
681
Willis Towers Watson
WTW
$32.8B
| $792K | 0.01% |
6,602
-226
| -3% | -$27.1K |
|
682
Helmerich & Payne
HP
$2.07B
| $788K | 0.01% |
11,770
| – | – |
|
|
LPNT
683
DELISTED
LifePoint Health, Inc.
LPNT
| $785K | 0.01% |
+10,680
| New | +$785K |
|
|
TW
684
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $784K | 0.01% |
6,810
-890
| -12% | -$102K |
|
685
Fortinet
FTNT
$61.1B
| $775K | 0.01% |
125,000
| – | – |
|
686
News Corp Class A
NWSA
$16.3B
| $774K | 0.01% |
49,125
| – | – |
|
687
Raymond James Financial
RJF
$34B
| $773K | 0.01% |
20,145
| – | – |
|
|
IHS
688
DELISTED
IHS INC CL-A COM STK
IHS
| $770K | 0.01% |
6,700
| – | – |
|
|
CSG
689
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $767K | 0.01% |
93,190
+8,080
| +9% | +$66.5K |
|
690
Workday
WDAY
$60B
| $766K | 0.01% |
9,220
-370
| -4% | -$30.7K |
|
|
SAVE
691
DELISTED
Spirit Airlines, Inc.
SAVE
| $764K | 0.01% |
+10,000
| New | +$764K |
|
|
EQY
692
DELISTED
Equity One
EQY
| $758K | 0.01% |
29,430
+2,000
| +7% | +$51.5K |
|
693
ASML
ASML
$316B
| $757K | 0.01% |
7,000
| – | – |
|
|
CMRX
694
DELISTED
Chimerix, Inc.
CMRX
| $757K | 0.01% |
+20,000
| New | +$757K |
|
695
iShares Global Comm Services ETF
IXP
$616M
| $755K | 0.01% |
12,500
-4,000
| -24% | -$242K |
|
696
Lennar Class A
LEN
$36.4B
| $752K | 0.01% |
17,775
| – | – |
|
|
PRE
697
DELISTED
PARTNERRE LTD
PRE
| $751K | 0.01% |
6,526
-1,080
| -14% | -$124K |
|
|
WIN
698
DELISTED
Windstream Holdings Inc
WIN
| $750K | 0.01% |
11,579
-90
| -0.8% | -$5.83K |
|
699
Globe Life
GL
$11.5B
| $749K | 0.01% |
13,635
-600
| -4% | -$33K |
|
700
Jefferies Financial Group
JEF
$13.8B
| $749K | 0.01% |
36,983
-1,564
| -4% | -$31.7K |
|