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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $4.12M | 0.08% |
33,370
-3,875
| -10% | -$479K |
|
252
Tesla
TSLA
$1.13T
| $4.1M | 0.08% |
229,275
+67,410
| +42% | +$1.21M |
|
253
Charles Schwab
SCHW
$167B
| $4.08M | 0.08% |
125,050
-2,400
| -2% | -$78.4K |
|
254
Deere & Co
DE
$128B
| $4.06M | 0.08% |
41,865
+30
| +0.1% | +$2.91K |
|
255
State Street
STT
$32B
| $4.03M | 0.07% |
52,341
+800
| +2% | +$61.6K |
|
256
American Tower
AMT
$92.9B
| $4.02M | 0.07% |
43,067
| – | – |
|
|
CMLP
257
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.02M | 0.07% |
358,624
-574,340
| -62% | -$6.43M |
|
258
Chubb
CB
$111B
| $4M | 0.07% |
39,298
-2,300
| -6% | -$234K |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $3.89M | 0.07% |
104,086
-15,834
| -13% | -$591K |
|
260
Camden Property Trust
CPT
$11.9B
| $3.83M | 0.07% |
51,585
+4,860
| +10% | +$361K |
|
261
Liberty Global Class C
LBTYK
$4.12B
| $3.83M | 0.07% |
93,495
+390
| +0.4% | +$16K |
|
|
DRE
262
DELISTED
Duke Realty Corp.
DRE
| $3.78M | 0.07% |
203,320
+18,600
| +10% | +$345K |
|
263
Humana
HUM
$37B
| $3.75M | 0.07% |
19,610
-300
| -2% | -$57.4K |
|
264
O'Reilly Automotive
ORLY
$89B
| $3.71M | 0.07% |
246,105
+62,310
| +34% | +$939K |
|
265
Skyworks Solutions
SWKS
$11.2B
| $3.7M | 0.07% |
35,530
+100
| +0.3% | +$10.4K |
|
266
Northrop Grumman
NOC
$83.2B
| $3.65M | 0.07% |
22,994
-2,540
| -10% | -$403K |
|
|
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.65M | 0.07% |
70,817
-105,323
| -60% | -$5.42M |
|
268
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.65M | 0.07% |
26,650
+1,400
| +6% | +$191K |
|
269
Illinois Tool Works
ITW
$77.6B
| $3.58M | 0.07% |
39,018
-5,350
| -12% | -$491K |
|
270
Allstate
ALL
$53.1B
| $3.58M | 0.07% |
55,160
-810
| -1% | -$52.6K |
|
271
Northern Trust
NTRS
$24.3B
| $3.55M | 0.07% |
46,380
-1,830
| -4% | -$140K |
|
272
Truist Financial
TFC
$60B
| $3.51M | 0.07% |
87,170
-100
| -0.1% | -$4.03K |
|
273
Viatris
VTRS
$12.2B
| $3.5M | 0.06% |
51,609
+5,258
| +11% | +$357K |
|
274
Iron Mountain
IRM
$27.2B
| $3.49M | 0.06% |
112,677
+13,130
| +13% | +$407K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $3.48M | 0.06% |
36,403
-2,000
| -5% | -$191K |
|