Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.33%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.47B
AUM Growth
-$96.3M
(-1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$22.8M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Merck
MRK
|
$9.68M |
| 5 |
Mattel
MAT
|
$8.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.4M |
| 3 |
Kinder Morgan
KMI
|
$17.8M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.18% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $3.51M | 0.06% |
149,247
-20,350
| -12% | -$479K |
|
277
American Tower
AMT
$92.9B
| $3.5M | 0.06% |
42,757
-510
| -1% | -$41.8K |
|
278
SBA Communications
SBAC
$21.2B
| $3.46M | 0.06% |
37,980
+14,360
| +61% | +$1.31M |
|
279
Realty Income
O
$54.2B
| $3.44M | 0.06% |
86,822
+1,145
| +1% | +$45.3K |
|
280
American Electric Power
AEP
$57.8B
| $3.39M | 0.06% |
66,890
-3,520
| -5% | -$178K |
|
281
PPG Industries
PPG
$24.8B
| $3.35M | 0.06% |
34,670
-1,840
| -5% | -$178K |
|
282
Williams Companies
WMB
$69.9B
| $3.33M | 0.06% |
81,960
-3,190
| -4% | -$129K |
|
283
Ecolab
ECL
$77.6B
| $3.32M | 0.06% |
30,781
-700
| -2% | -$75.6K |
|
284
Aon
AON
$79.9B
| $3.31M | 0.06% |
39,306
-1,670
| -4% | -$141K |
|
285
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.31M | 0.06% |
11,022
-1,513
| -12% | -$454K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.06% |
56,530
-3,850
| -6% | -$224K |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $3.28M | 0.06% |
50,116
-17,960
| -26% | -$1.17M |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $3.24M | 0.06% |
81,320
-8,080
| -9% | -$322K |
|
289
Marsh & McLennan
MMC
$100B
| $3.23M | 0.06% |
65,490
-2,710
| -4% | -$134K |
|
290
Cummins
CMI
$55.1B
| $3.22M | 0.06% |
21,594
-290
| -1% | -$43.2K |
|
|
ATML
291
DELISTED
ATMEL CORP
ATML
| $3.2M | 0.06% |
383,244
+118,830
| +45% | +$993K |
|
292
Federal Realty Investment Trust
FRT
$8.86B
| $3.18M | 0.06% |
27,690
+790
| +3% | +$90.6K |
|
293
Applied Materials
AMAT
$130B
| $3.17M | 0.06% |
155,107
-12,810
| -8% | -$262K |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $3.11M | 0.06% |
81,410
-30,429
| -27% | -$1.16M |
|
295
Air Products & Chemicals
APD
$64.5B
| $3.06M | 0.06% |
27,782
-1,167
| -4% | -$128K |
|
296
Perrigo
PRGO
$3.12B
| $3.05M | 0.06% |
19,734
+6,331
| +47% | +$979K |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $3.03M | 0.06% |
42,710
-1,000
| -2% | -$71K |
|
298
Hormel Foods
HRL
$14.1B
| $3.03M | 0.06% |
122,920
+45,800
| +59% | +$1.13M |
|
299
Lumen
LUMN
$4.87B
| $2.99M | 0.05% |
90,986
+3,640
| +4% | +$120K |
|
300
Wynn Resorts
WYNN
$12.6B
| $2.99M | 0.05% |
13,442
-1,173
| -8% | -$261K |
|