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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$7.05B
| $749K | 0.01% |
7,500
+1,500
| +25% | +$150K |
|
|
ELME
702
Elme Communities
ELME
$1.51B
| $747K | 0.01% |
26,460
+2,540
| +11% | +$71.7K |
|
703
Pultegroup
PHM
$27.4B
| $745K | 0.01% |
34,940
| – | – |
|
704
Teradata
TDC
$2.03B
| $743K | 0.01% |
16,670
| – | – |
|
705
Trimble
TRMB
$19.8B
| $743K | 0.01% |
27,510
| – | – |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $742K | 0.01% |
8,970
-390
| -4% | -$32.3K |
|
707
Century Aluminum
CENX
$2.26B
| $733K | 0.01% |
30,000
-10,000
| -25% | -$244K |
|
|
SLXP
708
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $730K | 0.01% |
+6,280
| New | +$730K |
|
709
Assurant
AIZ
$10.7B
| $728K | 0.01% |
10,500
-100
| -0.9% | -$6.93K |
|
|
LM
710
DELISTED
Legg Mason, Inc.
LM
| $725K | 0.01% |
13,500
-1,000
| -7% | -$53.7K |
|
711
Cracker Barrel
CBRL
$1.15B
| $723K | 0.01% |
+5,150
| New | +$723K |
|
|
NUVA
712
DELISTED
NuVasive, Inc.
NUVA
| $722K | 0.01% |
15,000
| – | – |
|
713
Nasdaq
NDAQ
$55.1B
| $720K | 0.01% |
44,520
-600
| -1% | -$9.7K |
|
|
FRC
714
DELISTED
First Republic Bank
FRC
| $702K | 0.01% |
13,310
| – | – |
|
715
Quanta Services
PWR
$58.3B
| $700K | 0.01% |
24,530
-200
| -0.8% | -$5.71K |
|
716
Xylem
XYL
$34.6B
| $698K | 0.01% |
18,170
-700
| -4% | -$26.9K |
|
|
EDR
717
DELISTED
Education Realty Trust Inc
EDR
| $698K | 0.01% |
18,826
+2,649
| +16% | +$98.2K |
|
718
ArcBest
ARCB
$1.67B
| $694K | 0.01% |
15,000
| – | – |
|
719
Papa John's
PZZA
$1.65B
| $693K | 0.01% |
+12,500
| New | +$693K |
|
720
Ambarella
AMBA
$3.52B
| $692K | 0.01% |
+13,200
| New | +$692K |
|
721
Hasbro
HAS
$11.2B
| $691K | 0.01% |
12,550
-1,300
| -9% | -$71.6K |
|
722
Anywhere Real Estate
HOUS
$756M
| $691K | 0.01% |
15,510
| – | – |
|
|
DISCA
723
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $690K | 0.01% |
19,610
+178
| +0.9% | +$6.26K |
|
724
Erie Indemnity
ERIE
$17.6B
| $687K | 0.01% |
+7,500
| New | +$687K |
|
725
Empire State Realty Trust
ESRT
$1.33B
| $686K | 0.01% |
38,360
+3,900
| +11% | +$69.7K |
|