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 | |
|---|---|---|---|---|---|---|
|
FRX
326
DELISTED
FOREST LABORATORIES INC
FRX
| $2.58M | 0.05% |
26,012
-2,110
| -8% | -$209K |
|
327
Fiserv
FI
$74.2B
| $2.56M | 0.05% |
84,838
-4,302
| -5% | -$130K |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $2.56M | 0.05% |
140,700
+3,600
| +3% | +$65.4K |
|
|
ADT
329
DELISTED
ADT CORP
ADT
| $2.55M | 0.05% |
73,011
-46,529
| -39% | -$1.63M |
|
330
VF Corp
VFC
$5.95B
| $2.55M | 0.05% |
42,932
-1,816
| -4% | -$108K |
|
331
Alcoa
AA
$8.1B
| $2.51M | 0.05% |
69,663
-3,412
| -5% | -$123K |
|
332
Edison International
EIX
$21.1B
| $2.49M | 0.05% |
42,790
-1,410
| -3% | -$82K |
|
333
iShares Global Utilities ETF
JXI
$200M
| $2.45M | 0.05% |
48,700
+14,400
| +42% | +$724K |
|
334
Aptiv
APTV
$17.9B
| $2.44M | 0.05% |
35,500
-430
| -1% | -$29.6K |
|
335
Annaly Capital Management
NLY
$14.3B
| $2.44M | 0.05% |
53,350
-250
| -0.5% | -$11.4K |
|
336
Intercontinental Exchange
ICE
$99.3B
| $2.43M | 0.04% |
64,220
| – | – |
|
337
iShares TIPS Bond ETF
TIP
$14B
| $2.42M | 0.04% |
21,000
-4,500
| -18% | -$519K |
|
|
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
| $2.42M | 0.04% |
411
-15
| -4% | -$88.2K |
|
339
Weyerhaeuser
WY
$18.2B
| $2.41M | 0.04% |
72,824
-4,500
| -6% | -$149K |
|
340
TripAdvisor
TRIP
$2.06B
| $2.38M | 0.04% |
21,935
+8,875
| +68% | +$964K |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $2.38M | 0.04% |
25,163
+145
| +0.6% | +$13.7K |
|
|
LPT
342
DELISTED
Liberty Property Trust
LPT
| $2.37M | 0.04% |
62,580
+2,010
| +3% | +$76.3K |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $2.36M | 0.04% |
16,510
-3,180
| -16% | -$455K |
|
344
Charter Communications
CHTR
$36B
| $2.36M | 0.04% |
14,878
+6,006
| +68% | +$951K |
|
345
Intuitive Surgical
ISRG
$168B
| $2.35M | 0.04% |
51,381
-30,771
| -37% | -$1.41M |
|
|
WFT
346
DELISTED
Weatherford International plc
WFT
| $2.35M | 0.04% |
102,000
-3,400
| -3% | -$78.2K |
|
347
Liberty Global Class C
LBTYK
$4B
| $2.29M | 0.04% |
66,885
-5,103
| -7% | -$175K |
|
348
Autodesk
ADSK
$69.3B
| $2.28M | 0.04% |
40,424
+3,704
| +10% | +$209K |
|
349
Parker-Hannifin
PH
$95.7B
| $2.28M | 0.04% |
18,095
-740
| -4% | -$93K |
|
350
FirstEnergy
FE
$25B
| $2.26M | 0.04% |
65,090
-3,800
| -6% | -$132K |
|