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 | |
|---|---|---|---|---|---|---|
|
VRE
726
Veris Residential
VRE
$1.51B
| $685K | 0.01% |
35,240
+4,410
| +14% | +$85.7K |
|
|
NYRT
727
DELISTED
New York REIT, Inc.
NYRT
| $684K | 0.01% |
6,318
+440
| +7% | +$47.6K |
|
|
SONC
728
DELISTED
Sonic Corp
SONC
| $682K | 0.01% |
+25,000
| New | +$682K |
|
729
Martin Marietta Materials
MLM
$37.9B
| $681K | 0.01% |
6,140
| – | – |
|
730
Synopsys
SNPS
$79.3B
| $680K | 0.01% |
15,510
| – | – |
|
|
S
731
DELISTED
Sprint Corporation
S
| $676K | 0.01% |
162,110
+400
| +0.2% | +$1.67K |
|
732
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $673K | 0.01% |
5,787
+1,420
| +33% | +$165K |
|
733
AXIS Capital
AXS
$7.7B
| $665K | 0.01% |
12,950
-2,100
| -14% | -$108K |
|
734
Avery Dennison
AVY
$13.1B
| $664K | 0.01% |
12,640
-600
| -5% | -$31.5K |
|
735
Sabra Healthcare REIT
SBRA
$4.53B
| $662K | 0.01% |
21,350
+4,600
| +27% | +$143K |
|
736
Oceaneering
OII
$2.48B
| $659K | 0.01% |
11,160
| – | – |
|
|
HPP
737
Hudson Pacific Properties
HPP
$1.1B
| $658K | 0.01% |
21,720
+2,200
| +11% | +$66.6K |
|
|
PEI
738
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $656K | 0.01% |
1,819
+227
| +14% | +$81.9K |
|
739
AutoNation
AN
$8.57B
| $654K | 0.01% |
10,770
-100
| -0.9% | -$6.07K |
|
740
W.R. Berkley
WRB
$27.8B
| $651K | 0.01% |
42,390
| – | – |
|
|
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $646K | 0.01% |
8,440
| – | – |
|
|
GOV
742
DELISTED
Government Properties Income Trust
GOV
| $645K | 0.01% |
27,590
+2,400
| +10% | +$56.1K |
|
743
Marvell Technology
MRVL
$57.7B
| $643K | 0.01% |
44,400
-5,600
| -11% | -$81.1K |
|
|
PSB
744
DELISTED
PS Business Parks, Inc.
PSB
| $638K | 0.01% |
7,907
+1,170
| +17% | +$94.4K |
|
745
STAG Industrial
STAG
$6.75B
| $635K | 0.01% |
25,530
+6,500
| +34% | +$162K |
|
746
WisdomTree
WT
$2.06B
| $634K | 0.01% |
40,000
-10,000
| -20% | -$159K |
|
747
Ecopetrol
EC
$19.1B
| $632K | 0.01% |
37,900
+400
| +1% | +$6.67K |
|
|
ROIC
748
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $628K | 0.01% |
36,710
+4,600
| +14% | +$78.7K |
|
|
PKY
749
DELISTED
Parkway, Inc.
PKY
| $627K | 0.01% |
33,620
+6,900
| +26% | +$129K |
|
750
VeriSign
VRSN
$26.9B
| $626K | 0.01% |
10,900
-1,750
| -14% | -$101K |
|