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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$120B
| $2.51M | 0.04% |
31,871
+10,301
| +48% | +$812K |
|
327
Intercontinental Exchange
ICE
$99.5B
| $2.49M | 0.04% |
63,720
-500
| -0.8% | -$19.5K |
|
328
DaVita
DVA
$9.62B
| $2.41M | 0.04% |
32,902
+5,100
| +18% | +$373K |
|
329
Hartford Financial Services
HIG
$36.7B
| $2.37M | 0.04% |
63,700
+1,650
| +3% | +$61.5K |
|
330
Edison International
EIX
$20.5B
| $2.36M | 0.04% |
42,140
-650
| -2% | -$36.3K |
|
331
iShares TIPS Bond ETF
TIP
$14B
| $2.35M | 0.04% |
21,000
| – | – |
|
332
J.M. Smucker
SJM
$11.9B
| $2.32M | 0.04% |
23,394
-2,100
| -8% | -$208K |
|
333
Regency Centers
REG
$13.3B
| $2.3M | 0.04% |
42,790
+2,680
| +7% | +$144K |
|
334
Fifth Third Bancorp
FITB
$30.1B
| $2.3M | 0.04% |
114,638
-50,800
| -31% | -$1.02M |
|
|
LNKD
335
DELISTED
LinkedIn Corporation
LNKD
| $2.29M | 0.04% |
11,020
+380
| +4% | +$79K |
|
336
Carnival Corp
CCL
$42.8B
| $2.29M | 0.04% |
56,890
-1,000
| -2% | -$40.2K |
|
|
LPT
337
DELISTED
Liberty Property Trust
LPT
| $2.26M | 0.04% |
67,990
+5,410
| +9% | +$180K |
|
338
Principal Financial Group
PFG
$17.8B
| $2.26M | 0.04% |
42,990
-1,200
| -3% | -$63K |
|
339
Annaly Capital Management
NLY
$14.2B
| $2.24M | 0.04% |
52,050
-1,300
| -2% | -$55.8K |
|
340
Charter Communications
CHTR
$36B
| $2.24M | 0.04% |
14,762
-116
| -0.8% | -$17.6K |
|
341
Liberty Global Class C
LBTYK
$4.04B
| $2.22M | 0.04% |
66,885
| – | – |
|
342
Dollar General
DG
$23.9B
| $2.21M | 0.04% |
36,230
-300
| -0.8% | -$18.3K |
|
343
Viatris
VTRS
$12.2B
| $2.21M | 0.04% |
48,530
-11,770
| -20% | -$536K |
|
344
Weyerhaeuser
WY
$18.7B
| $2.2M | 0.04% |
69,024
-3,800
| -5% | -$121K |
|
345
Aptiv
APTV
$17.9B
| $2.19M | 0.04% |
35,700
+200
| +0.6% | +$12.3K |
|
346
FirstEnergy
FE
$25B
| $2.18M | 0.04% |
64,980
-110
| -0.2% | -$3.69K |
|
347
Gen Digital
GEN
$18.4B
| $2.17M | 0.04% |
92,330
-108,533
| -54% | -$2.55M |
|
348
Omnicom Group
OMC
$15.3B
| $2.17M | 0.04% |
31,440
| – | – |
|
349
Sherwin-Williams
SHW
$93.6B
| $2.16M | 0.04% |
29,628
| – | – |
|
350
Xerox
XRX
$482M
| $2.15M | 0.04% |
61,538
-1,897
| -3% | -$66.1K |
|