Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.33%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.47B
AUM Growth
-$96.3M
(-1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
+$22.8M |
| 2 |
Baxter International
BAX
|
+$13.8M |
| 3 |
Exxon Mobil
XOM
|
+$13.1M |
| 4 |
Merck
MRK
|
+$9.68M |
| 5 |
Mattel
MAT
|
+$8.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$19.4M |
| 3 |
Kinder Morgan
KMI
|
+$17.8M |
| 4 |
Automatic Data Processing
ADP
|
+$14.3M |
| 5 |
Aflac
AFL
|
+$13.1M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.18% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $1.9M | 0.03% |
41,280
-1,390
| -3% | -$63.9K |
|
377
Motorola Solutions
MSI
$79.2B
| $1.9M | 0.03% |
29,517
-2,060
| -7% | -$132K |
|
378
Estee Lauder
EL
$32B
| $1.9M | 0.03% |
28,360
+20
| +0.1% | +$1.34K |
|
379
Pentair
PNR
$17.8B
| $1.9M | 0.03% |
35,598
-6,224
| -15% | -$332K |
|
|
LNKD
380
DELISTED
LinkedIn Corporation
LNKD
| $1.89M | 0.03% |
10,240
-100
| -1% | -$18.5K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $1.88M | 0.03% |
33,467
-44,207
| -57% | -$2.49M |
|
382
W.W. Grainger
GWW
$47.3B
| $1.88M | 0.03% |
7,443
+33
| +0.4% | +$8.34K |
|
383
CF Industries
CF
$13.8B
| $1.88M | 0.03% |
36,020
+355
| +1% | +$18.5K |
|
384
Chipotle Mexican Grill
CMG
$52.9B
| $1.87M | 0.03% |
164,800
-650
| -0.4% | -$7.38K |
|
385
Murphy Oil
MUR
$3.66B
| $1.86M | 0.03% |
29,630
-910
| -3% | -$57.2K |
|
386
Fidelity National Information Services
FIS
$36.1B
| $1.86M | 0.03% |
34,763
-1,700
| -5% | -$90.9K |
|
387
M&T Bank
MTB
$31.4B
| $1.85M | 0.03% |
15,264
-520
| -3% | -$63.1K |
|
388
Capri Holdings
CPRI
$2.42B
| $1.85M | 0.03% |
19,800
+360
| +2% | +$33.6K |
|
389
Progressive
PGR
$142B
| $1.85M | 0.03% |
76,240
-3,580
| -4% | -$86.7K |
|
|
QVCGA
390
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $1.84M | 0.03% |
1,555
-196
| -11% | -$232K |
|
|
DISH
391
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.03% |
29,610
-16,680
| -36% | -$1.04M |
|
|
HOT
392
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.84M | 0.03% |
23,130
-710
| -3% | -$56.5K |
|
|
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.83M | 0.03% |
29,680
+240
| +0.8% | +$14.8K |
|
|
SWY
394
DELISTED
SAFEWAY INC
SWY
| $1.83M | 0.03% |
55,224
-8,992
| -14% | -$298K |
|
395
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.83M | 0.03% |
44,370
-56,410
| -56% | -$2.33M |
|
|
WFT
396
DELISTED
Weatherford International plc
WFT
| $1.83M | 0.03% |
105,400
-7,100
| -6% | -$123K |
|
|
BEAV
397
DELISTED
B/E Aerospace Inc
BEAV
| $1.83M | 0.03% |
29,070
+3,328
| +13% | +$209K |
|
398
Tractor Supply
TSCO
$31.4B
| $1.81M | 0.03% |
128,085
| – | – |
|
399
Autodesk
ADSK
$69.1B
| $1.81M | 0.03% |
36,720
-170
| -0.5% | -$8.36K |
|
400
Lincoln National
LNC
$7.94B
| $1.8M | 0.03% |
35,560
-5,760
| -14% | -$292K |
|