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 | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$529B
| $2.95M | 0.05% |
45,773
+2,905
| +7% | +$187K |
|
302
Intuit
INTU
$187B
| $2.95M | 0.05% |
33,602
+1,387
| +4% | +$122K |
|
|
CB
303
DELISTED
CHUBB CORPORATION
CB
| $2.91M | 0.05% |
31,919
-10
| -0% | -$911 |
|
304
Crown Castle
CCI
$40.9B
| $2.9M | 0.05% |
36,047
-200
| -0.6% | -$16.1K |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $2.86M | 0.05% |
41,820
-590
| -1% | -$40.3K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.05% |
75,040
-680
| -0.9% | -$25.9K |
|
307
Keurig Dr Pepper
KDP
$37.5B
| $2.81M | 0.05% |
43,701
-4,540
| -9% | -$292K |
|
308
Alcoa
AA
$8.3B
| $2.78M | 0.05% |
72,451
+2,788
| +4% | +$107K |
|
309
Humana
HUM
$37.3B
| $2.76M | 0.05% |
21,170
-340
| -2% | -$44.3K |
|
310
Ameriprise Financial
AMP
$46.4B
| $2.76M | 0.05% |
22,348
-600
| -3% | -$74K |
|
311
Fiserv
FI
$73.5B
| $2.74M | 0.05% |
84,646
-192
| -0.2% | -$6.21K |
|
312
Cummins
CMI
$54.8B
| $2.72M | 0.05% |
20,634
-100
| -0.5% | -$13.2K |
|
313
Waste Management
WM
$88.2B
| $2.72M | 0.05% |
57,150
-520
| -0.9% | -$24.7K |
|
314
PPL Corp
PPL
$26.4B
| $2.71M | 0.05% |
88,716
-365
| -0.4% | -$11.2K |
|
315
Camden Property Trust
CPT
$11.9B
| $2.7M | 0.05% |
39,340
+3,055
| +8% | +$209K |
|
316
PACCAR
PCAR
$51.6B
| $2.69M | 0.05% |
70,925
+2,301
| +3% | +$87.2K |
|
|
CMCSK
317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.68M | 0.05% |
50,130
+20
| +0% | +$1.07K |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $2.67M | 0.05% |
155,630
+14,930
| +11% | +$257K |
|
319
VF Corp
VFC
$6.08B
| $2.66M | 0.05% |
42,720
-212
| -0.5% | -$13.2K |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $2.65M | 0.05% |
44,230
-300
| -0.7% | -$18K |
|
321
Franklin Resources
BEN
$12.9B
| $2.64M | 0.05% |
48,400
-300
| -0.6% | -$16.4K |
|
322
International Paper
IP
$25B
| $2.62M | 0.05% |
57,943
-1,775
| -3% | -$80.2K |
|
323
Intuitive Surgical
ISRG
$168B
| $2.59M | 0.05% |
50,535
-846
| -2% | -$43.4K |
|
324
Hormel Foods
HRL
$14B
| $2.56M | 0.05% |
99,520
-15,800
| -14% | -$406K |
|
325
Amphenol
APH
$135B
| $2.54M | 0.04% |
203,592
-69,440
| -25% | -$867K |
|