Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+1.77%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.25B
AUM Growth
+$5.25B
Cap. Flow
+$25.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58

Top Buys

1
BABA icon
Alibaba
BABA
$51.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$37.3M
3
BIDU icon
Baidu
BIDU
$24.8M
4
MDLZ icon
Mondelez International
MDLZ
$14.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.9M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$49.2M
2
EPD icon
Enterprise Products Partners
EPD
$48.6M
3
BPL
Buckeye Partners, L.P.
BPL
$41.7M
4
MPLX icon
MPLX
MPLX
$35.9M
5
ETP
Energy Transfer Partners L.p.
ETP
$34.3M

Sector Composition

1 Healthcare 13.63%
2 Technology 13.04%
3 Financials 12.62%
4 Real Estate 10.85%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
926
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-69,230
Closed -$3.3M
ARPI
927
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-18,500
Closed -$350K
CCG
928
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-36,550
Closed -$249K
GMCR
929
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,240
Closed -$1.1M
PRE
930
DELISTED
PARTNERRE LTD
PRE
– –
-6,631
Closed -$927K
CPPL
931
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-390,040
Closed -$6.82M
OKS
932
DELISTED
Oneok Partners LP
OKS
– –
-680,107
Closed -$20.5M
ETP
933
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-514,426
Closed -$13.2M
EGN
934
DELISTED
Energen
EGN
– –
-8,310
Closed -$341K
SEP
935
DELISTED
Spectra Engy Parters Lp
SEP
– –
-227,896
Closed -$10.9M
EEP
936
DELISTED
Enbridge Energy Partners
EEP
– –
-1,110,326
Closed -$25.6M
ENLK
937
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,017,927
Closed -$16.9M
ANDX
938
DELISTED
Andeavor Logistics LP
ANDX
– –
-292,194
Closed -$14.7M
BPL
939
DELISTED
Buckeye Partners, L.P.
BPL
– –
-632,492
Closed -$41.7M
MDR
940
DELISTED
McDermott International
MDR
– –
-10,300
Closed -$35K
JCP
941
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$67K
NE
942
DELISTED
Noble Corporation
NE
– –
-12,700
Closed -$134K
CNXM
943
DELISTED
CNX Midstream Partners LP
CNXM
– –
-342,770
Closed -$3.38M
TCP
944
DELISTED
TC Pipelines LP
TCP
– –
-155,570
Closed -$7.73M
CSOD
945
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-20,000
Closed -$691K
ENBL
946
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-669,408
Closed -$6.16M
MNDT
947
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-28,300
Closed -$587K
DCP
948
DELISTED
DCP Midstream, LP
DCP
– –
-339,869
Closed -$8.39M
MMP
949
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-724,824
Closed -$49.2M
HEP
950
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-196,223
Closed -$6.11M
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