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 | |
|---|---|---|---|---|---|---|
|
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
| $4.09M | 0.08% |
47,130
+40
| +0.1% | +$3.47K |
|
|
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.08M | 0.08% |
16,152
-160
| -1% | -$40.4K |
|
253
Macerich
MAC
$4.68B
| $4.05M | 0.07% |
60,730
+1,480
| +2% | +$98.8K |
|
254
Becton Dickinson
BDX
$54.9B
| $4.04M | 0.07% |
35,025
+102
| +0.3% | +$11.8K |
|
255
Labcorp
LH
$23B
| $3.97M | 0.07% |
45,074
-1,280
| -3% | -$113K |
|
256
AutoZone
AZO
$71B
| $3.95M | 0.07% |
7,356
-248
| -3% | -$133K |
|
257
Deere & Co
DE
$130B
| $3.94M | 0.07% |
43,485
-3,240
| -7% | -$293K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $3.91M | 0.07% |
62,970
-2,400
| -4% | -$149K |
|
259
Check Point Software Technologies
CHKP
$21.1B
| $3.9M | 0.07% |
58,191
-4,658
| -7% | -$312K |
|
260
Cardinal Health
CAH
$35.9B
| $3.88M | 0.07% |
56,520
-1,050
| -2% | -$72.1K |
|
261
State Street
STT
$31.7B
| $3.88M | 0.07% |
57,631
-3,680
| -6% | -$248K |
|
262
Norfolk Southern
NSC
$61.8B
| $3.86M | 0.07% |
37,426
-1,810
| -5% | -$186K |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $3.85M | 0.07% |
41,613
-162,480
| -80% | -$15M |
|
264
Suncor Energy
SU
$48.8B
| $3.8M | 0.07% |
91,197
-34,000
| -27% | -$1.42M |
|
265
American Tower
AMT
$90.7B
| $3.8M | 0.07% |
42,247
-510
| -1% | -$45.9K |
|
266
Allstate
ALL
$52.8B
| $3.72M | 0.07% |
63,440
-2,380
| -4% | -$140K |
|
267
American Electric Power
AEP
$57.5B
| $3.69M | 0.07% |
66,080
-810
| -1% | -$45.2K |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $3.67M | 0.07% |
45,300
-1,790
| -4% | -$145K |
|
269
Aflac
AFL
$56.9B
| $3.59M | 0.07% |
115,380
-6,100
| -5% | -$190K |
|
|
ATML
270
DELISTED
ATMEL CORP
ATML
| $3.59M | 0.07% |
383,244
| – | – |
|
271
Northrop Grumman
NOC
$83.3B
| $3.59M | 0.07% |
29,894
-1,320
| -4% | -$158K |
|
272
Fifth Third Bancorp
FITB
$30.1B
| $3.53M | 0.07% |
165,438
+2,500
| +2% | +$53.4K |
|
273
Truist Financial
TFC
$59.3B
| $3.53M | 0.07% |
89,530
-3,700
| -4% | -$146K |
|
274
Northern Trust
NTRS
$24.3B
| $3.52M | 0.07% |
54,810
-200
| -0.4% | -$12.8K |
|
275
Illumina
ILMN
$15.5B
| $3.51M | 0.06% |
20,184
+2,096
| +12% | +$364K |
|