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 | |
|---|---|---|---|---|---|---|
|
ENBL
351
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.26M | 0.04% |
+86,120
| New | +$2.26M |
|
352
Omnicom Group
OMC
$15.3B
| $2.24M | 0.04% |
31,440
-680
| -2% | -$48.4K |
|
353
Entergy
ETR
$38.8B
| $2.23M | 0.04% |
54,400
-3,500
| -6% | -$144K |
|
354
Regency Centers
REG
$13.3B
| $2.23M | 0.04% |
40,110
+1,040
| +3% | +$57.9K |
|
355
Principal Financial Group
PFG
$17.8B
| $2.23M | 0.04% |
44,190
-1,000
| -2% | -$50.5K |
|
356
OGE Energy
OGE
$8.75B
| $2.23M | 0.04% |
57,030
+30,800
| +117% | +$1.2M |
|
357
Hartford Financial Services
HIG
$36.7B
| $2.22M | 0.04% |
62,050
-1,800
| -3% | -$64.5K |
|
358
Boston Scientific
BSX
$160B
| $2.2M | 0.04% |
172,499
-9,700
| -5% | -$124K |
|
359
Carnival Corp
CCL
$42.8B
| $2.18M | 0.04% |
57,890
-3,300
| -5% | -$124K |
|
360
Trane Technologies
TT
$92.3B
| $2.18M | 0.04% |
34,880
-5,400
| -13% | -$338K |
|
361
Analog Devices
ADI
$122B
| $2.15M | 0.04% |
39,837
+195
| +0.5% | +$10.5K |
|
362
Agilent Technologies
A
$36.3B
| $2.12M | 0.04% |
51,488
-2,796
| -5% | -$115K |
|
363
Dollar General
DG
$23.9B
| $2.1M | 0.04% |
36,530
-300
| -0.8% | -$17.2K |
|
364
Xerox
XRX
$482M
| $2.08M | 0.04% |
63,435
-3,757
| -6% | -$123K |
|
365
O'Reilly Automotive
ORLY
$90.3B
| $2.06M | 0.04% |
205,290
-67,665
| -25% | -$679K |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $2.05M | 0.04% |
43,445
-259,742
| -86% | -$12.2M |
|
367
Sherwin-Williams
SHW
$93.6B
| $2.04M | 0.04% |
29,628
-900
| -3% | -$62.1K |
|
368
ResMed
RMD
$40.9B
| $2.04M | 0.04% |
40,280
+260
| +0.6% | +$13.2K |
|
369
Zimmer Biomet
ZBH
$20.7B
| $2.04M | 0.04% |
20,206
-66,633
| -77% | -$6.72M |
|
370
Estee Lauder
EL
$32B
| $2.03M | 0.04% |
27,360
-1,000
| -4% | -$74.3K |
|
371
The Mosaic Company
MOS
$10.3B
| $2.02M | 0.04% |
40,770
+1,440
| +4% | +$71.2K |
|
372
DaVita
DVA
$9.62B
| $2.01M | 0.04% |
27,802
-73,380
| -73% | -$5.31M |
|
373
Henry Schein
HSIC
$8.21B
| $2M | 0.04% |
42,914
+11,452
| +36% | +$533K |
|
374
Flex
FLEX
$20.9B
| $1.98M | 0.04% |
237,666
+67,372
| +40% | +$561K |
|
375
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.98M | 0.04% |
40,650
+14,400
| +55% | +$700K |
|