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 | |
|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$54.7B
| $723K | 0.01% |
25,100
| – | – |
|
727
Gartner
IT
$18.4B
| $722K | 0.01% |
+8,420
| New | +$722K |
|
728
Anywhere Real Estate
HOUS
$718M
| $719K | 0.01% |
15,390
-500
| -3% | -$23.4K |
|
729
Pultegroup
PHM
$27.7B
| $718K | 0.01% |
35,630
| – | – |
|
|
LTC
730
LTC Properties
LTC
$1.68B
| $716K | 0.01% |
17,220
+1,700
| +11% | +$70.7K |
|
|
CDK
731
DELISTED
CDK Global, Inc.
CDK
| $715K | 0.01% |
+13,240
| New | +$715K |
|
732
AXIS Capital
AXS
$7.64B
| $713K | 0.01% |
13,360
+600
| +5% | +$32K |
|
733
Nasdaq
NDAQ
$53.3B
| $710K | 0.01% |
43,620
-900
| -2% | -$14.6K |
|
|
PEI
734
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $710K | 0.01% |
2,217
+205
| +10% | +$65.7K |
|
735
lululemon athletica
LULU
$20.2B
| $708K | 0.01% |
10,840
-10,000
| -48% | -$653K |
|
|
AAT
736
American Assets Trust
AAT
$1.28B
| $707K | 0.01% |
18,040
+2,180
| +14% | +$85.4K |
|
737
Check Point Software Technologies
CHKP
$20.6B
| $705K | 0.01% |
8,868
-37,193
| -81% | -$2.96M |
|
|
CONE
738
DELISTED
CyrusOne Inc Common Stock
CONE
| $705K | 0.01% |
23,940
+8,390
| +54% | +$247K |
|
|
WOOF
739
DELISTED
VCA Inc.
WOOF
| $700K | 0.01% |
12,860
-2,500
| -16% | -$136K |
|
|
TSS
740
DELISTED
Total System Services, Inc.
TSS
| $695K | 0.01% |
16,650
| – | – |
|
741
GameStop
GME
$10.1B
| $693K | 0.01% |
64,560
-1,600
| -2% | -$17.2K |
|
|
MORE
742
DELISTED
Monogram Residential Trust, Inc.
MORE
| $692K | 0.01% |
76,750
+7,000
| +10% | +$63.1K |
|
743
VeriSign
VRSN
$26.1B
| $689K | 0.01% |
11,170
| – | – |
|
|
WBC
744
DELISTED
WABCO HOLDINGS INC.
WBC
| $688K | 0.01% |
+5,560
| New | +$688K |
|
|
PSB
745
DELISTED
PS Business Parks, Inc.
PSB
| $682K | 0.01% |
9,457
+870
| +10% | +$62.7K |
|
|
DISCA
746
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $682K | 0.01% |
20,499
-434
| -2% | -$14.4K |
|
747
Aramark
ARMK
$10.2B
| $679K | 0.01% |
+30,387
| New | +$679K |
|
748
Assurant
AIZ
$10.7B
| $677K | 0.01% |
10,100
-400
| -4% | -$26.8K |
|
749
Jack in the Box
JACK
$397M
| $677K | 0.01% |
7,680
| – | – |
|
750
Silicon Laboratories
SLAB
$4.49B
| $675K | 0.01% |
+12,500
| New | +$675K |
|