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 | |
|---|---|---|---|---|---|---|
|
CB
326
DELISTED
CHUBB CORPORATION
CB
| $2.63M | 0.05% |
27,629
-1,510
| -5% | -$144K |
|
327
Incyte
INCY
$16.9B
| $2.61M | 0.05% |
25,070
+500
| +2% | +$52.1K |
|
|
HES
328
DELISTED
Hess
HES
| $2.6M | 0.05% |
38,860
-1,600
| -4% | -$107K |
|
329
Ameriprise Financial
AMP
$46.1B
| $2.58M | 0.05% |
20,678
-410
| -2% | -$51.2K |
|
330
Suncor Energy
SU
$48.5B
| $2.57M | 0.05% |
93,124
+3,700
| +4% | +$102K |
|
331
Cummins
CMI
$55.1B
| $2.54M | 0.05% |
19,374
-290
| -1% | -$38.1K |
|
332
Waste Management
WM
$88.6B
| $2.53M | 0.05% |
54,610
+1,200
| +2% | +$55.6K |
|
333
Boston Scientific
BSX
$159B
| $2.51M | 0.05% |
141,999
-16,800
| -11% | -$297K |
|
334
Conagra Brands
CAG
$9.23B
| $2.5M | 0.05% |
73,438
-2,184
| -3% | -$74.3K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $2.5M | 0.05% |
36,122
-9,694
| -21% | -$670K |
|
336
DaVita
DVA
$9.86B
| $2.48M | 0.05% |
31,192
-900
| -3% | -$71.5K |
|
337
Baidu
BIDU
$35.1B
| $2.47M | 0.05% |
12,385
+8,328
| +205% | +$1.66M |
|
338
Edison International
EIX
$21B
| $2.42M | 0.04% |
43,620
-100
| -0.2% | -$5.56K |
|
339
Las Vegas Sands
LVS
$36.9B
| $2.42M | 0.04% |
46,040
+200
| +0.4% | +$10.5K |
|
340
PPL Corp
PPL
$26.6B
| $2.41M | 0.04% |
81,930
-6,356
| -7% | -$187K |
|
341
Sherwin-Williams
SHW
$92.9B
| $2.41M | 0.04% |
26,316
-150
| -0.6% | -$13.7K |
|
342
Keurig Dr Pepper
KDP
$38.9B
| $2.41M | 0.04% |
33,071
-2,300
| -7% | -$168K |
|
343
Fiserv
FI
$73.4B
| $2.41M | 0.04% |
58,110
-3,364
| -5% | -$139K |
|
344
International Paper
IP
$25.7B
| $2.34M | 0.04% |
51,924
+106
| +0.2% | +$4.78K |
|
345
Brixmor Property Group
BRX
$8.63B
| $2.33M | 0.04% |
100,620
+40,150
| +66% | +$929K |
|
346
NNN REIT
NNN
$8.18B
| $2.32M | 0.04% |
66,250
+7,970
| +14% | +$279K |
|
347
Toronto Dominion Bank
TD
$127B
| $2.32M | 0.04% |
54,500
+4,100
| +8% | +$174K |
|
348
Zoetis
ZTS
$67.9B
| $2.31M | 0.04% |
47,960
-2,450
| -5% | -$118K |
|
349
Hartford Financial Services
HIG
$37B
| $2.3M | 0.04% |
55,370
-300
| -0.5% | -$12.5K |
|
350
Akamai
AKAM
$11.3B
| $2.3M | 0.04% |
32,962
+156
| +0.5% | +$10.9K |
|