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 | |
|---|---|---|---|---|---|---|
701
Norwegian Cruise Line
NCLH
$11.6B
| $772K | 0.01% |
13,770
+2,400
| +21% | +$135K |
|
|
VRE
702
Veris Residential
VRE
$1.51B
| $770K | 0.01% |
41,760
+3,000
| +8% | +$55.3K |
|
703
Flowserve
FLS
$7.19B
| $767K | 0.01% |
14,560
| – | – |
|
|
CPN
704
DELISTED
Calpine Corporation
CPN
| $767K | 0.01% |
42,620
+1,800
| +4% | +$32.4K |
|
705
Workday
WDAY
$61.8B
| $765K | 0.01% |
10,010
+600
| +6% | +$45.9K |
|
706
News Corp Class A
NWSA
$16.5B
| $763K | 0.01% |
52,325
| – | – |
|
707
JB Hunt Transport Services
JBHT
$13.9B
| $761K | 0.01% |
9,270
| – | – |
|
708
Southwest Airlines
LUV
$16.4B
| $756K | 0.01% |
22,860
-5,100
| -18% | -$169K |
|
709
Papa John's
PZZA
$1.58B
| $756K | 0.01% |
10,000
-2,500
| -20% | -$189K |
|
|
PCL
710
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $756K | 0.01% |
18,640
| – | – |
|
|
SIVB
711
DELISTED
SVB Financial Group
SIVB
| $753K | 0.01% |
5,230
| – | – |
|
712
Dentsply Sirona
XRAY
$2.92B
| $744K | 0.01% |
14,440
| – | – |
|
713
FMC
FMC
$4.66B
| $739K | 0.01% |
16,223
| – | – |
|
|
ARG
714
DELISTED
AIRGAS INC
ARG
| $739K | 0.01% |
6,990
| – | – |
|
|
ADT
715
DELISTED
ADT CORP
ADT
| $739K | 0.01% |
22,026
-400
| -2% | -$13.4K |
|
|
ESV
716
DELISTED
Ensco Rowan plc
ESV
| $739K | 0.01% |
8,293
-75
| -0.9% | -$6.68K |
|
717
Fortune Brands Innovations
FBIN
$7.27B
| $735K | 0.01% |
+18,779
| New | +$735K |
|
|
EDR
718
DELISTED
Education Realty Trust Inc
EDR
| $735K | 0.01% |
23,440
+2,774
| +13% | +$87K |
|
719
Sabra Healthcare REIT
SBRA
$4.54B
| $734K | 0.01% |
28,510
+3,060
| +12% | +$78.8K |
|
|
ROIC
720
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $731K | 0.01% |
46,810
+6,000
| +15% | +$93.7K |
|
|
EVHC
721
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $728K | 0.01% |
+6,159
| New | +$728K |
|
|
S
722
DELISTED
Sprint Corporation
S
| $727K | 0.01% |
159,414
-25,128
| -14% | -$115K |
|
723
Jacobs Solutions
J
$17.3B
| $726K | 0.01% |
21,616
-992
| -4% | -$33.3K |
|
724
SEI Investments
SEIC
$10.8B
| $726K | 0.01% |
14,810
-500
| -3% | -$24.5K |
|
|
PKY
725
DELISTED
Parkway, Inc.
PKY
| $726K | 0.01% |
41,600
+5,600
| +16% | +$97.7K |
|