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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $3.45M | 0.06% |
30,080
-400
| -1% | -$45.9K |
|
277
CME Group
CME
$94.4B
| $3.39M | 0.06% |
36,444
-200
| -0.5% | -$18.6K |
|
278
Fluor
FLR
$6.72B
| $3.38M | 0.06% |
63,736
-2,110
| -3% | -$112K |
|
279
Electronic Arts
EA
$42.2B
| $3.36M | 0.06% |
50,526
+5,527
| +12% | +$368K |
|
280
Aflac
AFL
$57.2B
| $3.33M | 0.06% |
106,980
-2,760
| -3% | -$85.8K |
|
281
Regency Centers
REG
$13.4B
| $3.29M | 0.06% |
55,781
+5,170
| +10% | +$305K |
|
282
Ecolab
ECL
$77.6B
| $3.27M | 0.06% |
28,891
-360
| -1% | -$40.7K |
|
283
Intuit
INTU
$188B
| $3.26M | 0.06% |
32,376
-368
| -1% | -$37.1K |
|
284
AutoZone
AZO
$70.6B
| $3.26M | 0.06% |
4,889
-107
| -2% | -$71.3K |
|
285
Aon
AON
$79.9B
| $3.25M | 0.06% |
32,626
+1,000
| +3% | +$99.7K |
|
286
Invesco QQQ Trust
QQQ
$368B
| $3.22M | 0.06% |
30,100
+8,620
| +40% | +$923K |
|
287
American Electric Power
AEP
$57.8B
| $3.22M | 0.06% |
60,800
-700
| -1% | -$37.1K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.06% |
55,835
+3,580
| +7% | +$206K |
|
289
Analog Devices
ADI
$122B
| $3.2M | 0.06% |
49,842
+9,147
| +22% | +$587K |
|
|
BHI
290
DELISTED
Baker Hughes
BHI
| $3.15M | 0.06% |
51,060
-1,120
| -2% | -$69.1K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $3.14M | 0.06% |
150,698
+44,100
| +41% | +$918K |
|
|
CMCSK
292
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.14M | 0.06% |
52,316
-1,608
| -3% | -$96.4K |
|
293
Norfolk Southern
NSC
$62.3B
| $3.13M | 0.06% |
35,816
-100
| -0.3% | -$8.74K |
|
294
Alexandria Real Estate Equities
ARE
$14.5B
| $3.12M | 0.06% |
35,707
+4,070
| +13% | +$356K |
|
295
Air Products & Chemicals
APD
$64.5B
| $3.12M | 0.06% |
24,620
-1,048
| -4% | -$133K |
|
296
Applied Materials
AMAT
$130B
| $3.05M | 0.06% |
158,737
-4,600
| -3% | -$88.4K |
|
|
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.02M | 0.06% |
15,088
-309
| -2% | -$61.8K |
|
298
PACCAR
PCAR
$52B
| $2.95M | 0.05% |
69,314
-304
| -0.4% | -$12.9K |
|
299
TSMC
TSM
$1.26T
| $2.95M | 0.05% |
129,859
+41,100
| +46% | +$933K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $2.95M | 0.05% |
45,591
-339
| -0.7% | -$21.9K |
|