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
SBY
851
DELISTED
Silver Bay Realty Trust Corp.
SBY
$189K ﹤0.01%
+12,050
New +$189K
ORI icon
852
Old Republic International
ORI
$10.1B
$175K ﹤0.01%
11,362
-15,748
-58% -$243K
VALE icon
853
Vale
VALE
$44.4B
$175K ﹤0.01%
11,200
-364,400
-97% -$5.69M
KRG icon
854
Kite Realty
KRG
$5.11B
$162K ﹤0.01%
6,850
+150
+2% +$3.55K
RAD
855
DELISTED
Rite Aid Corporation
RAD
$162K ﹤0.01%
1,705
– –
ATML
856
DELISTED
ATMEL CORP
ATML
$151K ﹤0.01%
20,300
-50,700
-71% -$377K
MTL
857
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$150K ﹤0.01%
23,300
+6,550
+39% +$42.2K
MNR
858
DELISTED
Monmouth Real Estate Investment Corp
MNR
$124K ﹤0.01%
13,690
+290
+2% +$2.63K
ANR
859
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$103K ﹤0.01%
17,200
-25,700
-60% -$154K
CDR
860
DELISTED
Cedar Realty Trust, Inc
CDR
$89K ﹤0.01%
2,591
+61
+2% +$2.1K
GPT
861
DELISTED
Gramercy Property Trust
GPT
$55K ﹤0.01%
+4,380
New +$55K
BCH icon
862
Banco de Chile
BCH
$15.4B
– –
-7,896
Closed -$204K
BLMN icon
863
Bloomin' Brands
BLMN
$605M
– –
-25,000
Closed -$622K
BMA icon
864
Banco Macro
BMA
$3.77B
– –
-12,500
Closed -$179K
CAR icon
865
Avis
CAR
$5.5B
– –
-22,030
Closed -$633K
CBOE icon
866
Cboe Global Markets
CBOE
$24.3B
– –
-15,000
Closed -$700K
CBRL icon
867
Cracker Barrel
CBRL
$1.18B
– –
-6,099
Closed -$577K
CLF icon
868
Cleveland-Cliffs
CLF
$5.63B
– –
-31,880
Closed -$518K
CNQ icon
869
Canadian Natural Resources
CNQ
$63.2B
– –
-105,579
Closed -$1.44M
CROX icon
870
Crocs
CROX
$4.72B
– –
-30,000
Closed -$495K
ESLT icon
871
Elbit Systems
ESLT
$22.3B
– –
-10,000
Closed -$421K
GCO icon
872
Genesco
GCO
$360M
– –
-50,910
Closed -$3.41M
GHC icon
873
Graham Holdings Company
GHC
$4.93B
– –
-1,167
Closed -$341K
IBN icon
874
ICICI Bank
IBN
$113B
– –
-69,850
Closed -$485K
IRS
875
IRSA Inversiones y Representaciones
IRS
$1.09B
– –
-14,535
Closed -$104K
33 34
35
36 37