Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.41B
AUM Growth
-$57.8M
(-1.1%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
280
Reduced
455
Closed
44
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$21.6M |
| 2 |
eBay
EBAY
|
+$17.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$13.5M |
| 4 |
Amgen
AMGN
|
+$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$22.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$18.9M |
| 5 |
Nucor
NUE
|
+$18.1M |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.68% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Taiwan ETF
EWT
$6.4B
| $4.78M | 0.09% |
151,350
+2,120
| +1% | +$67K |
|
|
VER
227
DELISTED
VEREIT, Inc.
VER
| $4.65M | 0.09% |
74,290
+15,892
| +27% | +$996K |
|
228
Applied Materials
AMAT
$130B
| $4.65M | 0.09% |
206,177
+51,070
| +33% | +$1.15M |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $4.64M | 0.09% |
116,150
-2,200
| -2% | -$87.8K |
|
230
Williams Companies
WMB
$70.3B
| $4.61M | 0.09% |
79,160
-2,800
| -3% | -$163K |
|
231
Gen Digital
GEN
$18.1B
| $4.6M | 0.09% |
200,863
-2,400
| -1% | -$55K |
|
232
Dollar Tree
DLTR
$19.6B
| $4.58M | 0.08% |
84,143
+1,573
| +2% | +$85.7K |
|
233
Archer Daniels Midland
ADM
$29.9B
| $4.51M | 0.08% |
101,720
-1,830
| -2% | -$81.1K |
|
234
SBA Communications
SBAC
$20.6B
| $4.5M | 0.08% |
43,947
+5,967
| +16% | +$610K |
|
235
Newmont
NEM
$83.4B
| $4.49M | 0.08% |
176,610
+100,300
| +131% | +$2.55M |
|
|
KMR
236
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.44M | 0.08% |
58,040
+3,406
| +6% | +$260K |
|
|
HES
237
DELISTED
Hess
HES
| $4.41M | 0.08% |
44,540
-2,400
| -5% | -$237K |
|
238
Chubb
CB
$110B
| $4.4M | 0.08% |
42,398
-1,170
| -3% | -$121K |
|
239
SL Green Realty
SLG
$4.21B
| $4.39M | 0.08% |
41,412
+1,135
| +3% | +$120K |
|
|
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.37M | 0.08% |
117,582
-46,003
| -28% | -$1.71M |
|
241
Devon Energy
DVN
$21.8B
| $4.33M | 0.08% |
54,630
-85,213
| -61% | -$6.76M |
|
242
Kroger
KR
$44.7B
| $4.25M | 0.08% |
171,760
-7,340
| -4% | -$181K |
|
243
TJX Companies
TJX
$156B
| $4.22M | 0.08% |
158,856
-4,360
| -3% | -$116K |
|
244
Illinois Tool Works
ITW
$76.4B
| $4.21M | 0.08% |
48,068
-3,530
| -7% | -$309K |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $4.18M | 0.08% |
18,750
-984
| -5% | -$219K |
|
246
Realty Income
O
$54.4B
| $4.14M | 0.08% |
96,097
+9,275
| +11% | +$399K |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.12M | 0.08% |
26,387
+1,322
| +5% | +$207K |
|
248
T Rowe Price
TROW
$23.5B
| $4.11M | 0.08% |
48,640
-500
| -1% | -$42.2K |
|
249
Kimco Realty
KIM
$15.1B
| $4.1M | 0.08% |
178,458
+1,540
| +0.9% | +$35.4K |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $4.09M | 0.08% |
116,437
+2,117
| +2% | +$74.4K |
|