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
JACK icon
876
Jack in the Box
JACK
$386M
– –
-15,310
Closed -$602K
LAZ icon
877
Lazard
LAZ
$5.32B
– –
-74,700
Closed -$2.4M
LFUS icon
878
Littelfuse
LFUS
$6.51B
– –
-7,500
Closed -$560K
PBI icon
879
Pitney Bowes
PBI
$2.11B
– –
-38,153
Closed -$560K
PLCE icon
880
Children's Place
PLCE
$121M
– –
-10,000
Closed -$548K
POOL icon
881
Pool Corp
POOL
$12.4B
– –
-10,000
Closed -$524K
RGLD icon
882
Royal Gold
RGLD
$12.2B
– –
-10,000
Closed -$421K
SNBR icon
883
Sleep Number
SNBR
$220M
– –
-20,000
Closed -$501K
SQM icon
884
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-11,092
Closed -$436K
TDS icon
885
Telephone and Data Systems
TDS
$4.54B
– –
-13,799
Closed -$340K
TEO icon
886
Telecom Argentina
TEO
$3.67B
– –
-9,500
Closed -$141K
TIMB icon
887
TIM SA
TIMB
$10.3B
– –
-7,300
Closed -$136K
BECN
888
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,000
Closed -$568K
CONN
889
DELISTED
Conn's Inc.
CONN
– –
-10,000
Closed -$518K
DNKN
890
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15,000
Closed -$642K
TIVO
891
DELISTED
Tivo Inc
TIVO
– –
-25,600
Closed -$585K
MDR
892
DELISTED
McDermott International
MDR
– –
-3,790
Closed -$93K
SFLY
893
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,000
Closed -$558K
UPL
894
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,370
Closed -$324K
WBMD
895
DELISTED
WebMD Health Corp.
WBMD
– –
-20,000
Closed -$587K
CST
896
DELISTED
CST Brands, Inc.
CST
– –
-9,360
Closed -$288K
BEBE
897
DELISTED
Bebe Stores Inc
BEBE
– –
-6,000
Closed -$337K
MFRM
898
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-12,500
Closed -$504K
TE
899
DELISTED
TECO ENERGY INC
TE
– –
-22,190
Closed -$381K
SUSQ
900
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-41,130
Closed -$529K
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