Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+3.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.72B
AUM Growth
+$66.9M
Cap. Flow
-$101M
Cap. Flow %
-1.77%
Top 10 Hldgs %
15.54%
Holding
913
New
50
Increased
254
Reduced
488
Closed
31

Top Buys

1
WES
Western Gas Partners Lp
WES
$21.9M
2
CQP icon
Cheniere Energy
CQP
$19M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17.3M
4
BPL
Buckeye Partners, L.P.
BPL
$17M
5
OKS
Oneok Partners LP
OKS
$15.8M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$68.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$41.4M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$26.3M
4
PG icon
Procter & Gamble
PG
$11.8M
5
MMM icon
3M
MMM
$9.09M

Sector Composition

1 Energy 20.06%
2 Healthcare 12.59%
3 Financials 11.64%
4 Technology 11.6%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$9.11M 0.16%
106,357
-7,880
-7% -$675K
NOV icon
152
NOV
NOV
$4.96B
$9.1M 0.16%
138,329
+6,521
+5% +$429K
RRMS
153
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$9.09M 0.16%
+200,000
New +$9.09M
NUE icon
154
Nucor
NUE
$33.3B
$9.04M 0.16%
182,673
-14,670
-7% -$726K
MDLZ icon
155
Mondelez International
MDLZ
$78.8B
$9.03M 0.16%
244,274
-12,750
-5% -$471K
GGG icon
156
Graco
GGG
$14.3B
$9.02M 0.16%
340,002
-143,100
-30% -$3.8M
FCX icon
157
Freeport-McMoran
FCX
$66.1B
$8.82M 0.15%
376,586
+74,324
+25% +$1.74M
GGP
158
DELISTED
GGP Inc.
GGP
$8.74M 0.15%
306,500
+20,390
+7% +$581K
HON icon
159
Honeywell
HON
$137B
$8.7M 0.15%
90,741
-3,976
-4% -$381K
MAN icon
160
ManpowerGroup
MAN
$1.91B
$8.7M 0.15%
127,820
+47,700
+60% +$3.25M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$8.58M 0.15%
112,830
-5,720
-5% -$435K
ROST icon
162
Ross Stores
ROST
$50B
$8.58M 0.15%
182,276
+86,680
+91% +$4.08M
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$26.7B
$8.48M 0.15%
161,830
-17,590
-10% -$922K
LOW icon
164
Lowe's Companies
LOW
$148B
$8.35M 0.15%
121,810
-9,250
-7% -$634K
TRV icon
165
Travelers Companies
TRV
$62.9B
$8.2M 0.14%
76,789
-2,970
-4% -$317K
GIS icon
166
General Mills
GIS
$26.5B
$8.17M 0.14%
151,370
-7,680
-5% -$414K
F icon
167
Ford
F
$46.5B
$8.13M 0.14%
525,909
-24,100
-4% -$373K
KMI icon
168
Kinder Morgan
KMI
$59.4B
$8.05M 0.14%
189,522
+106,552
+128% +$4.53M
OXY icon
169
Occidental Petroleum
OXY
$45.9B
$8.04M 0.14%
99,127
-7,983
-7% -$647K
MCHP icon
170
Microchip Technology
MCHP
$34.8B
$7.9M 0.14%
349,802
+59,472
+20% +$1.34M
KSU
171
DELISTED
Kansas City Southern
KSU
$7.82M 0.14%
64,031
-10,351
-14% -$1.26M
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$7.81M 0.14%
212,680
-113,700
-35% -$4.17M
MS icon
173
Morgan Stanley
MS
$240B
$7.69M 0.13%
198,820
-11,300
-5% -$437K
TXN icon
174
Texas Instruments
TXN
$170B
$7.6M 0.13%
140,916
-2,964
-2% -$160K
EMC
175
DELISTED
EMC CORPORATION
EMC
$7.35M 0.13%
244,510
-12,600
-5% -$379K
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7
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