Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.28B
AUM Growth
+$235M
Cap. Flow
+$23.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
168
Reduced
546
Closed
50

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$80M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$77M
3
ETP
Energy Transfer Partners L.p.
ETP
$58.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$55.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$46.9M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$30.9M
2
GE icon
GE Aerospace
GE
$20.3M
3
PFE icon
Pfizer
PFE
$19.5M
4
T icon
AT&T
T
$17.8M
5
WMT icon
Walmart
WMT
$16.9M

Sector Composition

1 Energy 20.35%
2 Financials 11.58%
3 Healthcare 11.27%
4 Technology 10.81%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWLT
726
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$553K 0.01%
21,000
– –
NDAQ icon
727
Nasdaq
NDAQ
$53.6B
$552K 0.01%
51,600
-88,500
-63% -$947K
SGEN
728
DELISTED
Seagen Inc. Common Stock
SGEN
$548K 0.01%
12,500
-2,500
-17% -$110K
ST icon
729
Sensata Technologies
ST
$4.66B
$547K 0.01%
14,300
– –
MLM icon
730
Martin Marietta Materials
MLM
$37.5B
$546K 0.01%
5,561
– –
DNB
731
DELISTED
Dun & Bradstreet
DNB
$543K 0.01%
5,230
-74,674
-93% -$7.75M
BSFT
732
DELISTED
BroadSoft, Inc.
BSFT
$540K 0.01%
+15,000
New +$540K
DFT
733
DELISTED
DuPont Fabros Technology Inc.
DFT
$540K 0.01%
20,950
+750
+4% +$19.3K
DECK icon
734
Deckers Outdoor
DECK
$17.9B
$539K 0.01%
+49,080
New +$539K
SEIC icon
735
SEI Investments
SEIC
$10.8B
$537K 0.01%
17,370
– –
SONC
736
DELISTED
Sonic Corp
SONC
$533K 0.01%
30,000
-10,000
-25% -$178K
ALGT icon
737
Allegiant Air
ALGT
$1.18B
$527K 0.01%
5,000
– –
FRC
738
DELISTED
First Republic Bank
FRC
$525K 0.01%
11,260
– –
FR icon
739
First Industrial Realty Trust
FR
$6.92B
$519K 0.01%
31,880
+280
+0.9% +$4.56K
RDC
740
DELISTED
Rowan Companies Plc
RDC
$519K 0.01%
14,130
-1,900
-12% -$69.8K
SCTY
741
DELISTED
SolarCity Corporation
SCTY
$519K 0.01%
+15,000
New +$519K
CVC
742
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$516K 0.01%
30,650
-30,489
-50% -$513K
SAVE
743
DELISTED
Spirit Airlines, Inc.
SAVE
$514K 0.01%
+15,000
New +$514K
SWKS icon
744
Skyworks Solutions
SWKS
$11.2B
$512K 0.01%
+20,600
New +$512K
TIBX
745
DELISTED
TIBCO SOFTWARE INC
TIBX
$512K 0.01%
20,000
-5,000
-20% -$128K
ZG icon
746
Zillow
ZG
$20.5B
$506K 0.01%
+18,000
New +$506K
ALKS icon
747
Alkermes
ALKS
$4.94B
$504K 0.01%
15,000
-5,000
-25% -$168K
ARUN
748
DELISTED
ARUBA NETWORKS, INC.
ARUN
$499K 0.01%
30,000
– –
BEE
749
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$498K 0.01%
57,340
+540
+1% +$4.69K
IRM icon
750
Iron Mountain
IRM
$27.2B
$490K 0.01%
19,637
– –
28 29
30
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