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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $3.03M | 0.06% |
75,720
-5,600
| -7% | -$224K |
|
302
UDR
UDR
$12.8B
| $3.02M | 0.06% |
105,640
+200
| +0.2% | +$5.73K |
|
303
Wynn Resorts
WYNN
$12.8B
| $3.02M | 0.06% |
14,564
+1,122
| +8% | +$233K |
|
304
Sempra
SRE
$51.8B
| $3.02M | 0.06% |
57,720
-2,200
| -4% | -$115K |
|
305
Campbell Soup
CPB
$10.1B
| $2.98M | 0.06% |
65,100
+7,300
| +13% | +$334K |
|
306
PPL Corp
PPL
$26.4B
| $2.95M | 0.05% |
89,081
-1,718
| -2% | -$56.9K |
|
|
CB
307
DELISTED
CHUBB CORPORATION
CB
| $2.94M | 0.05% |
31,929
-1,400
| -4% | -$129K |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $2.93M | 0.05% |
28,083
+224
| +0.8% | +$23.4K |
|
309
Marriott International Class A Common Stock
MAR
$72.8B
| $2.88M | 0.05% |
44,979
+89
| +0.2% | +$5.71K |
|
310
PACCAR
PCAR
$51.6B
| $2.87M | 0.05% |
68,624
-14,598
| -18% | -$611K |
|
311
Hormel Foods
HRL
$14B
| $2.85M | 0.05% |
115,320
-7,600
| -6% | -$188K |
|
312
Keurig Dr Pepper
KDP
$37.5B
| $2.83M | 0.05% |
48,241
| – | – |
|
313
CME Group
CME
$94.6B
| $2.82M | 0.05% |
39,804
-11,000
| -22% | -$780K |
|
314
Franklin Resources
BEN
$12.9B
| $2.82M | 0.05% |
48,700
-3,070
| -6% | -$178K |
|
315
International Paper
IP
$25B
| $2.82M | 0.05% |
59,718
-1,927
| -3% | -$90.8K |
|
316
Ameriprise Financial
AMP
$46.4B
| $2.75M | 0.05% |
22,948
-595
| -3% | -$71.4K |
|
317
Humana
HUM
$37.3B
| $2.75M | 0.05% |
21,510
-290
| -1% | -$37K |
|
318
J.M. Smucker
SJM
$11.9B
| $2.72M | 0.05% |
25,494
-200
| -0.8% | -$21.3K |
|
|
LO
319
DELISTED
LORILLARD INC COM STK
LO
| $2.72M | 0.05% |
44,530
-4,870
| -10% | -$297K |
|
320
Netflix
NFLX
$529B
| $2.7M | 0.05% |
42,868
-11,746
| -22% | -$739K |
|
321
Crown Castle
CCI
$40.9B
| $2.69M | 0.05% |
36,247
+7
| +0% | +$520 |
|
|
CMCSK
322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.67M | 0.05% |
50,110
-2,610
| -5% | -$139K |
|
323
Intuit
INTU
$187B
| $2.59M | 0.05% |
32,215
+1,497
| +5% | +$121K |
|
324
Camden Property Trust
CPT
$11.9B
| $2.58M | 0.05% |
36,285
+255
| +0.7% | +$18.1K |
|
325
Waste Management
WM
$88.2B
| $2.58M | 0.05% |
57,670
-3,500
| -6% | -$157K |
|