Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.66B
AUM Growth
+$247M
(+4.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$23.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$15.6M |
| 4 |
Plains All American Pipeline
PAA
|
+$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$13.8M |
Top Sells
| 1 |
Medtronic
MDT
|
+$17.4M |
| 2 |
Chevron
CVX
|
+$14.7M |
| 3 |
Microchip Technology
MCHP
|
+$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.1M |
| 5 |
JPMorgan Chase
JPM
|
+$7.92M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.6B
| $4.81M | 0.09% |
83,113
-4,473
| -5% | -$259K |
|
227
Dollar Tree
DLTR
$20.3B
| $4.77M | 0.08% |
85,142
+999
| +1% | +$56K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.76M | 0.08% |
23
-10
| -30% | -$2.07M |
|
|
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.75M | 0.08% |
49,330
-39,233
| -44% | -$3.77M |
|
230
TJX Companies
TJX
$157B
| $4.71M | 0.08% |
159,056
+200
| +0.1% | +$5.92K |
|
231
iShares MSCI Taiwan ETF
EWT
$6.33B
| $4.59M | 0.08% |
150,350
-1,000
| -0.7% | -$30.5K |
|
232
Applied Materials
AMAT
$129B
| $4.53M | 0.08% |
209,717
+3,540
| +2% | +$76.5K |
|
233
Williams Companies
WMB
$69.4B
| $4.49M | 0.08% |
81,040
+1,880
| +2% | +$104K |
|
|
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.48M | 0.08% |
51,786
-2,500
| -5% | -$216K |
|
235
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.46M | 0.08% |
12,364
+706
| +6% | +$255K |
|
236
SL Green Realty
SLG
$4.32B
| $4.43M | 0.08% |
45,181
+3,769
| +9% | +$370K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.42M | 0.08% |
26,624
+237
| +0.9% | +$39.3K |
|
238
Fluor
FLR
$6.6B
| $4.39M | 0.08% |
65,676
-100
| -0.2% | -$6.68K |
|
239
Chubb
CB
$111B
| $4.38M | 0.08% |
41,718
-680
| -2% | -$71.3K |
|
240
Kroger
KR
$45B
| $4.32M | 0.08% |
166,560
-5,200
| -3% | -$135K |
|
241
Valero Energy
VLO
$48.9B
| $4.31M | 0.08% |
93,310
-3,100
| -3% | -$143K |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $4.3M | 0.08% |
145,760
-38,000
| -21% | -$1.12M |
|
243
Henry Schein
HSIC
$8.21B
| $4.26M | 0.08% |
93,180
+50,266
| +117% | +$2.3M |
|
244
NXP Semiconductors
NXPI
$56.9B
| $4.26M | 0.08% |
62,197
+12,492
| +25% | +$855K |
|
245
Kimco Realty
KIM
$15.3B
| $4.25M | 0.08% |
194,058
+15,600
| +9% | +$342K |
|
246
McCormick & Company Non-Voting
MKC
$18.8B
| $4.23M | 0.07% |
126,460
-9,800
| -7% | -$328K |
|
247
Macerich
MAC
$4.68B
| $4.22M | 0.07% |
66,130
+5,400
| +9% | +$345K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $4.21M | 0.07% |
41,593
-20
| -0% | -$2.03K |
|
249
Realty Income
O
$54B
| $4.18M | 0.07% |
105,746
+9,649
| +10% | +$381K |
|
250
Norfolk Southern
NSC
$61.8B
| $4.18M | 0.07% |
37,416
-10
| -0% | -$1.12K |
|