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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$31.9B
| $2.29M | 0.04% |
38,621
+554
| +1% | +$32.8K |
|
352
SITE Centers
SITC
$490M
| $2.28M | 0.04% |
114,521
+11,952
| +12% | +$238K |
|
353
Franklin Resources
BEN
$13B
| $2.28M | 0.04% |
46,460
-700
| -1% | -$34.3K |
|
354
Monster Beverage
MNST
$61B
| $2.23M | 0.04% |
99,912
-43,824
| -30% | -$979K |
|
|
LNKD
355
DELISTED
LinkedIn Corporation
LNKD
| $2.22M | 0.04% |
10,734
| – | – |
|
356
J.M. Smucker
SJM
$12B
| $2.21M | 0.04% |
20,424
-1,600
| -7% | -$173K |
|
357
NVIDIA
NVDA
$4.07T
| $2.19M | 0.04% |
4,360,400
+374,800
| +9% | +$188K |
|
|
ENDP
358
DELISTED
Endo International plc
ENDP
| $2.18M | 0.04% |
27,390
+30
| +0.1% | +$2.39K |
|
|
SVC
359
Service Properties Trust
SVC
$481M
| $2.17M | 0.04% |
75,857
+8,811
| +13% | +$252K |
|
360
Estee Lauder
EL
$32.1B
| $2.17M | 0.04% |
25,040
-1,760
| -7% | -$153K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.04% |
15,578
-200
| -1% | -$27.7K |
|
|
NRF
362
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.15M | 0.04% |
+67,750
| New | +$2.15M |
|
|
TCO
363
DELISTED
Taubman Centers Inc.
TCO
| $2.13M | 0.04% |
30,707
+2,930
| +11% | +$204K |
|
|
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.12M | 0.04% |
48,888
+10,182
| +26% | +$442K |
|
365
Marriott International Class A Common Stock
MAR
$71.9B
| $2.12M | 0.04% |
28,438
+4
| +0% | +$298 |
|
|
HME
366
DELISTED
HOME PROPERTIES, INC
HME
| $2.11M | 0.04% |
28,816
+3,510
| +14% | +$256K |
|
367
Tractor Supply
TSCO
$32.1B
| $2.1M | 0.04% |
116,950
+475
| +0.4% | +$8.55K |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | 0.04% |
55,620
+6,380
| +13% | +$240K |
|
369
Constellation Brands
STZ
$26.2B
| $2.09M | 0.04% |
17,989
-350
| -2% | -$40.6K |
|
|
370
WEC Energy
WEC
$34.7B
| $2.08M | 0.04% |
46,330
-261,340
| -85% | -$11.7M |
|
371
Gen Digital
GEN
$18.2B
| $2.07M | 0.04% |
89,210
-960
| -1% | -$22.3K |
|
372
Intuitive Surgical
ISRG
$167B
| $2.07M | 0.04% |
38,457
+297
| +0.8% | +$16K |
|
373
Verisk Analytics
VRSK
$37.8B
| $2.07M | 0.04% |
28,436
+11,361
| +67% | +$827K |
|
374
Equity Lifestyle Properties
ELS
$12B
| $2.07M | 0.04% |
78,594
+9,180
| +13% | +$241K |
|
|
DHC
375
Diversified Healthcare Trust
DHC
$995M
| $2.05M | 0.04% |
118,033
+14,126
| +14% | +$246K |
|