Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
-$207M
(-3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
355
Reduced
372
Closed
41
Top Buys
| 1 |
3M
MMM
|
$15M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
| 3 |
W.W. Grainger
GWW
|
$9.77M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.97M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
WEC Energy
WEC
|
$11.7M |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.3B
| $4.66M | 0.09% |
114,840
-2,800
| -2% | -$114K |
|
227
Kroger
KR
$44.8B
| $4.64M | 0.09% |
127,940
-8,780
| -6% | -$318K |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $4.57M | 0.08% |
38,240
+950
| +3% | +$114K |
|
229
PG&E
PCG
$33.2B
| $4.55M | 0.08% |
92,590
-1,600
| -2% | -$78.6K |
|
230
Williams Companies
WMB
$69.9B
| $4.51M | 0.08% |
78,660
-630
| -0.8% | -$36.2K |
|
231
Qorvo
QRVO
$8.61B
| $4.51M | 0.08% |
56,192
+30,222
| +116% | +$2.43M |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $4.51M | 0.08% |
57,723
-720
| -1% | -$56.2K |
|
233
Cognizant
CTSH
$35.1B
| $4.5M | 0.08% |
73,678
+266
| +0.4% | +$16.3K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.49M | 0.08% |
24,846
+2,417
| +11% | +$437K |
|
|
YHOO
235
DELISTED
Yahoo Inc
YHOO
| $4.46M | 0.08% |
113,590
-6,501
| -5% | -$255K |
|
236
Illumina
ILMN
$15.7B
| $4.44M | 0.08% |
20,919
+364
| +2% | +$77.3K |
|
237
Campbell Soup
CPB
$10.1B
| $4.44M | 0.08% |
93,230
+27,100
| +41% | +$1.29M |
|
238
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.44M | 0.08% |
140,600
+1,200
| +0.9% | +$37.9K |
|
239
Archer Daniels Midland
ADM
$30.2B
| $4.42M | 0.08% |
91,630
-2,560
| -3% | -$123K |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $4.39M | 0.08% |
48,120
+10,606
| +28% | +$967K |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $4.38M | 0.08% |
107,770
+10,520
| +11% | +$428K |
|
242
Halliburton
HAL
$18.8B
| $4.35M | 0.08% |
101,040
+1,100
| +1% | +$47.4K |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $4.34M | 0.08% |
107,180
-3,880
| -3% | -$157K |
|
244
Henry Schein
HSIC
$8.42B
| $4.27M | 0.08% |
76,607
-2,634
| -3% | -$147K |
|
245
Extra Space Storage
EXR
$31.3B
| $4.26M | 0.08% |
65,300
+16,960
| +35% | +$1.11M |
|
246
Salesforce
CRM
$239B
| $4.25M | 0.08% |
61,070
+1,000
| +2% | +$69.6K |
|
247
HCA Healthcare
HCA
$98.5B
| $4.24M | 0.08% |
46,710
+2,140
| +5% | +$194K |
|
248
Marathon Petroleum
MPC
$54.8B
| $4.16M | 0.08% |
79,540
-1,900
| -2% | -$99.4K |
|
249
Cardinal Health
CAH
$35.7B
| $4.13M | 0.08% |
49,390
-190
| -0.4% | -$15.9K |
|
250
AGNC Investment
AGNC
$10.8B
| $4.13M | 0.08% |
224,620
+132,100
| +143% | +$2.43M |
|