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
DNY
826
DELISTED
DONNELLEY R R & SONS CO
DNY
$247K ﹤0.01%
15,660
-33,679
-68% -$531K
SVU
827
DELISTED
SUPERVALU Inc.
SVU
$245K ﹤0.01%
4,257
+186
+5% +$10.7K
COR
828
DELISTED
Coresite Realty Corporation
COR
$241K ﹤0.01%
7,110
+310
+5% +$10.5K
AMH icon
829
American Homes 4 Rent
AMH
$12.9B
$239K ﹤0.01%
+14,810
New +$239K
PKY
830
DELISTED
Parkway, Inc.
PKY
$238K ﹤0.01%
13,390
+990
+8% +$17.6K
RLOC
831
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$238K ﹤0.01%
+20,000
New +$238K
NFX
832
DELISTED
Newfield Exploration
NFX
$235K ﹤0.01%
8,600
-10,659
-55% -$291K
SIR
833
DELISTED
SELECT INCOME REIT
SIR
$235K ﹤0.01%
+20,680
New +$235K
GAME
834
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$235K ﹤0.01%
+60,000
New +$235K
FPO
835
DELISTED
First Potomac Realty Trust
FPO
$233K ﹤0.01%
18,500
-900
-5% -$11.3K
NIHD
836
DELISTED
NII HOLDINGS INC CL B
NIHD
$229K ﹤0.01%
37,800
-86,000
-69% -$521K
R icon
837
Ryder
R
$7.64B
$228K ﹤0.01%
3,820
-6,594
-63% -$394K
CCG
838
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$225K ﹤0.01%
20,850
-1,050
-5% -$11.3K
JBL icon
839
Jabil
JBL
$22.5B
$223K ﹤0.01%
10,300
-17,003
-62% -$368K
CPA icon
840
Copa Holdings
CPA
$4.85B
$222K ﹤0.01%
1,598
-100
-6% -$13.9K
FCH
841
DELISTED
Felcor Lodging Trust
FCH
$222K ﹤0.01%
36,070
+770
+2% +$4.74K
CIB icon
842
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$219K ﹤0.01%
3,800
-900
-19% -$51.9K
ITT icon
843
ITT
ITT
$13.3B
$218K ﹤0.01%
6,070
-14,391
-70% -$517K
MXI icon
844
iShares Global Materials ETF
MXI
$227M
$215K ﹤0.01%
+3,600
New +$215K
TRP icon
845
TC Energy
TRP
$53.9B
$215K ﹤0.01%
4,900
-1,400
-22% -$61.4K
BVN icon
846
Compañía de Minas Buenaventura
BVN
$5.08B
$206K ﹤0.01%
+17,600
New +$206K
EOCC
847
DELISTED
Enel Generacion Chile S.A.
EOCC
$206K ﹤0.01%
7,081
-2,456
-26% -$71.5K
BSAC icon
848
Banco Santander Chile
BSAC
$12.1B
$201K ﹤0.01%
7,633
-1,558
-17% -$41K
INN
849
Summit Hotel Properties
INN
$614M
$198K ﹤0.01%
21,560
+460
+2% +$4.22K
EXL
850
DELISTED
EXCEL TRUST , INC COM STK
EXL
$194K ﹤0.01%
16,130
+330
+2% +$3.97K
32 33
34
35 36