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 | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$17.7B
| $504K | 0.01% |
9,730
-1,000
| -9% | -$51.8K |
|
|
MNDT
802
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $504K | 0.01% |
10,300
-17,600
| -63% | -$861K |
|
|
CLDT
803
Chatham Lodging
CLDT
$369M
| $499K | 0.01% |
18,860
+2,300
| +14% | +$60.9K |
|
|
CLR
804
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $495K | 0.01% |
11,680
+400
| +4% | +$17K |
|
805
Core Laboratories
CLB
$577M
| $493K | 0.01% |
4,320
| – | – |
|
806
iShares Global Energy ETF
IXC
$1.8B
| $493K | 0.01% |
+14,100
| New | +$493K |
|
|
STOR
807
DELISTED
STORE Capital Corporation
STOR
| $491K | 0.01% |
24,430
+12,000
| +97% | +$241K |
|
|
EXL
808
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $486K | 0.01% |
30,800
+4,400
| +17% | +$69.4K |
|
809
Scotiabank
BNS
$78.6B
| $485K | 0.01% |
9,832
+3,387
| +53% | +$167K |
|
|
FSP
810
Franklin Street Properties
FSP
$177M
| $482K | 0.01% |
42,610
+3,100
| +8% | +$35.1K |
|
|
EV
811
DELISTED
Eaton Vance Corp.
EV
| $479K | 0.01% |
12,230
| – | – |
|
812
Vanguard Small-Cap ETF
VB
$66.7B
| $474K | 0.01% |
3,900
| – | – |
|
813
JD.com
JD
$44B
| $457K | 0.01% |
13,400
-6,600
| -33% | -$225K |
|
814
Oceaneering
OII
$2.4B
| $456K | 0.01% |
9,790
-1,600
| -14% | -$74.5K |
|
|
DNB
815
DELISTED
Dun & Bradstreet
DNB
| $454K | 0.01% |
3,720
| – | – |
|
|
SFR
816
DELISTED
Starwood Waypoint Homes
SFR
| $451K | 0.01% |
18,970
+2,700
| +17% | +$64.2K |
|
|
FLIR
817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $449K | 0.01% |
14,560
| – | – |
|
|
CSR
818
Centerspace
CSR
$1.01B
| $438K | 0.01% |
6,130
+1,020
| +20% | +$72.9K |
|
|
UNIT
819
Uniti Group
UNIT
$1.55B
| $436K | 0.01% |
+17,640
| New | +$436K |
|
820
MDU Resources
MDU
$3.3B
| $435K | 0.01% |
58,515
-1,052
| -2% | -$7.82K |
|
|
SNR
821
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $435K | 0.01% |
32,520
+3,700
| +13% | +$49.5K |
|
822
Amdocs
DOX
$9.35B
| $433K | 0.01% |
7,930
-1,100
| -12% | -$60.1K |
|
|
NUAN
823
DELISTED
Nuance Communications, Inc.
NUAN
| $431K | 0.01% |
28,413
| – | – |
|
824
Terreno Realty
TRNO
$6.03B
| $422K | 0.01% |
21,430
+3,000
| +16% | +$59.1K |
|
825
Zillow
ZG
$20.1B
| $422K | 0.01% |
14,580
| – | – |
|