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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$21.1B
| $4.11M | 0.07% |
59,413
+1,222
| +2% | +$84.6K |
|
252
Cardinal Health
CAH
$36B
| $4.11M | 0.07% |
55,050
-1,470
| -3% | -$110K |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $4.1M | 0.07% |
98,260
+64,750
| +193% | +$2.7M |
|
254
Adobe
ADBE
$151B
| $4.05M | 0.07% |
58,455
-8,143
| -12% | -$563K |
|
255
State Street
STT
$32.1B
| $4.02M | 0.07% |
54,641
-2,990
| -5% | -$220K |
|
|
HES
256
DELISTED
Hess
HES
| $3.98M | 0.07% |
42,780
-1,760
| -4% | -$164K |
|
257
Illinois Tool Works
ITW
$76.4B
| $3.97M | 0.07% |
47,008
-1,060
| -2% | -$89.5K |
|
258
American Tower
AMT
$90B
| $3.95M | 0.07% |
42,147
-100
| -0.2% | -$9.36K |
|
259
Digital Realty Trust
DLR
$54.9B
| $3.92M | 0.07% |
62,802
+5,960
| +10% | +$372K |
|
260
Northrop Grumman
NOC
$82.1B
| $3.9M | 0.07% |
29,764
-130
| -0.4% | -$17K |
|
261
Charles Schwab
SCHW
$170B
| $3.84M | 0.07% |
130,600
+500
| +0.4% | +$14.7K |
|
262
Becton Dickinson
BDX
$55B
| $3.83M | 0.07% |
34,513
-512
| -1% | -$56.8K |
|
|
PCP
263
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.83M | 0.07% |
16,152
| – | – |
|
264
Allstate
ALL
$53.1B
| $3.8M | 0.07% |
62,100
-1,340
| -2% | -$82.1K |
|
265
Marathon Petroleum
MPC
$55.4B
| $3.77M | 0.07% |
89,520
+1,860
| +2% | +$78.3K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | 0.07% |
48,304
+1,174
| +2% | +$90.3K |
|
267
HCA Healthcare
HCA
$96.8B
| $3.69M | 0.07% |
52,470
-3,130
| -6% | -$220K |
|
268
Federal Realty Investment Trust
FRT
$8.74B
| $3.66M | 0.06% |
30,890
+2,754
| +10% | +$326K |
|
269
Western Digital
WDC
$32.9B
| $3.64M | 0.06% |
49,427
+1,238
| +3% | +$91.1K |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $3.63M | 0.06% |
44,810
-490
| -1% | -$39.7K |
|
271
Ross Stores
ROST
$48.7B
| $3.61M | 0.06% |
95,596
-68,942
| -42% | -$2.61M |
|
272
Deere & Co
DE
$128B
| $3.61M | 0.06% |
43,985
+500
| +1% | +$41K |
|
273
Tesla
TSLA
$1.12T
| $3.6M | 0.06% |
222,495
+14,460
| +7% | +$234K |
|
|
SNDK
274
DELISTED
SANDISK CORP
SNDK
| $3.53M | 0.06% |
36,063
+7,980
| +28% | +$782K |
|
275
Devon Energy
DVN
$22.1B
| $3.51M | 0.06% |
51,480
-3,150
| -6% | -$215K |
|