Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
-$113M
(-2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
39
Increased
424
Reduced
339
Closed
33
Top Buys
| 1 |
Cencora
COR
|
+$27.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$27.2M |
| 3 |
Apple
AAPL
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$12.5M |
| 5 |
Principal Financial Group
PFG
|
+$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$28.5M |
| 2 |
Merck
MRK
|
+$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.3M |
| 5 |
AbbVie
ABBV
|
+$13.2M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.81% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
226
DELISTED
VEREIT, Inc.
VER
| $4.79M | 0.09% |
97,250
+8,542
| +10% | +$421K |
|
227
Kellanova
K
$27.6B
| $4.71M | 0.08% |
76,094
-1,811
| -2% | -$112K |
|
228
UDR
UDR
$12.8B
| $4.71M | 0.08% |
138,370
+12,520
| +10% | +$426K |
|
229
Becton Dickinson
BDX
$54.9B
| $4.69M | 0.08% |
33,502
+2,279
| +7% | +$319K |
|
230
Chubb
CB
$111B
| $4.64M | 0.08% |
41,598
+1,840
| +5% | +$205K |
|
231
Newmont
NEM
$83.2B
| $4.62M | 0.08% |
212,580
-71,620
| -25% | -$1.55M |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $4.61M | 0.08% |
43,282
+942
| +2% | +$100K |
|
233
Cognizant
CTSH
$34.8B
| $4.58M | 0.08% |
73,412
-43,413
| -37% | -$2.71M |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $4.5M | 0.08% |
37,290
+260
| +0.7% | +$31.4K |
|
235
Cardinal Health
CAH
$35.9B
| $4.48M | 0.08% |
49,580
-2,340
| -5% | -$211K |
|
|
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
| $4.47M | 0.08% |
128,474
-15,057
| -10% | -$524K |
|
237
Archer Daniels Midland
ADM
$29.9B
| $4.47M | 0.08% |
94,190
+480
| +0.5% | +$22.8K |
|
238
Vertex Pharmaceuticals
VRTX
$101B
| $4.39M | 0.08% |
37,245
+3,455
| +10% | +$408K |
|
239
iShares MSCI Taiwan ETF
EWT
$6.4B
| $4.39M | 0.08% |
139,400
-10,100
| -7% | -$318K |
|
240
Halliburton
HAL
$18.6B
| $4.39M | 0.08% |
99,940
+4,780
| +5% | +$210K |
|
241
Henry Schein
HSIC
$8.21B
| $4.34M | 0.08% |
79,241
-5,167
| -6% | -$283K |
|
242
Illinois Tool Works
ITW
$77.7B
| $4.31M | 0.08% |
44,368
-1,580
| -3% | -$153K |
|
243
McCormick & Company Non-Voting
MKC
$18.8B
| $4.28M | 0.08% |
111,060
-11,200
| -9% | -$432K |
|
244
Adobe
ADBE
$152B
| $4.25M | 0.08% |
57,454
-9,193
| -14% | -$680K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $4.2M | 0.07% |
38,403
-790
| -2% | -$86.3K |
|
246
W.W. Grainger
GWW
$47.7B
| $4.18M | 0.07% |
17,745
+10,582
| +148% | +$2.5M |
|
247
Marathon Petroleum
MPC
$55.1B
| $4.17M | 0.07% |
81,440
-2,620
| -3% | -$134K |
|
|
RAI
248
DELISTED
Reynolds American Inc
RAI
| $4.13M | 0.07% |
119,920
-5,940
| -5% | -$205K |
|
249
Northrop Grumman
NOC
$83.3B
| $4.11M | 0.07% |
25,534
-1,950
| -7% | -$314K |
|
250
American Tower
AMT
$90.7B
| $4.06M | 0.07% |
43,067
+2,570
| +6% | +$242K |
|