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
RIG icon
751
Transocean
RIG
$2.9B
$485K 0.01%
10,904
-21,715
-67% -$966K
TMUS icon
752
T-Mobile US
TMUS
$284B
$485K 0.01%
18,690
-1,800
-9% -$46.7K
FLIR
753
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$477K 0.01%
15,200
-2,200
-13% -$69K
IRWD icon
754
Ironwood Pharmaceuticals
IRWD
$188M
$474K 0.01%
47,760
+11,940
+33% +$119K
URBN icon
755
Urban Outfitters
URBN
$6.35B
$471K 0.01%
12,810
– –
RMBS icon
756
Rambus
RMBS
$8.05B
$470K 0.01%
50,000
– –
RNR icon
757
RenaissanceRe
RNR
$11.3B
$470K 0.01%
5,190
– –
SODA
758
DELISTED
SodaStream International Ltd
SODA
$468K 0.01%
7,500
-2,500
-25% -$156K
SPN
759
DELISTED
Superior Energy Services, Inc.
SPN
$466K 0.01%
18,600
– –
VECO icon
760
Veeco
VECO
$1.47B
$465K 0.01%
12,500
– –
SUI icon
761
Sun Communities
SUI
$16.2B
$462K 0.01%
10,850
+380
+4% +$16.2K
GRT
762
DELISTED
GLIMCHER REALTY TRUST
GRT
$461K 0.01%
47,310
+1,010
+2% +$9.84K
RY icon
763
Royal Bank of Canada
RY
$204B
$456K 0.01%
7,100
– –
CRUS icon
764
Cirrus Logic
CRUS
$5.94B
$454K 0.01%
+20,000
New +$454K
GNW icon
765
Genworth Financial
GNW
$3.52B
$453K 0.01%
35,450
-48,255
-58% -$617K
EQY
766
DELISTED
Equity One
EQY
$453K 0.01%
20,730
+730
+4% +$16K
NHI icon
767
National Health Investors
NHI
$3.72B
$452K 0.01%
7,950
+150
+2% +$8.53K
INFN
768
DELISTED
Infinera Corporation Common Stock
INFN
$452K 0.01%
+40,000
New +$452K
LVLT
769
DELISTED
Level 3 Communications Inc
LVLT
$448K 0.01%
16,780
– –
AKR icon
770
Acadia Realty Trust
AKR
$2.63B
$436K 0.01%
17,680
+80
+0.5% +$1.97K
PSB
771
DELISTED
PS Business Parks, Inc.
PSB
$430K 0.01%
5,760
-170
-3% -$12.7K
AIRM
772
DELISTED
Air Methods Corp
AIRM
$426K 0.01%
+10,000
New +$426K
GOV
773
DELISTED
Government Properties Income Trust
GOV
$416K 0.01%
17,380
-220
-1% -$5.27K
HMIN
774
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$415K 0.01%
+12,500
New +$415K
LTC
775
LTC Properties
LTC
$1.69B
$410K 0.01%
10,800
-360
-3% -$13.7K
29 30
31
32 33