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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$19.9B
| $1.98M | 0.04% |
44,900
-900
| -2% | -$39.6K |
|
|
DISH
377
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.04% |
30,219
+609
| +2% | +$39.6K |
|
378
Rockwell Automation
ROK
$38.6B
| $1.96M | 0.04% |
15,617
-920
| -6% | -$115K |
|
379
Perrigo
PRGO
$3.07B
| $1.95M | 0.04% |
13,400
-6,334
| -32% | -$923K |
|
|
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.95M | 0.04% |
98,927
| – | – |
|
381
Garmin
GRMN
$45.9B
| $1.95M | 0.04% |
31,963
+15,543
| +95% | +$947K |
|
|
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
| $1.94M | 0.04% |
119,273
-55,248
| -32% | -$898K |
|
|
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
| $1.93M | 0.04% |
28,835
-235
| -0.8% | -$15.7K |
|
384
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.92M | 0.04% |
44,960
+590
| +1% | +$25.1K |
|
385
Invesco
IVZ
$9.91B
| $1.91M | 0.04% |
50,615
-3,700
| -7% | -$140K |
|
386
Progressive
PGR
$143B
| $1.91M | 0.04% |
75,340
-900
| -1% | -$22.8K |
|
387
Dover
DOV
$24B
| $1.91M | 0.04% |
25,955
-1,002
| -4% | -$73.6K |
|
388
Extra Space Storage
EXR
$30.8B
| $1.88M | 0.03% |
35,210
+1,350
| +4% | +$71.9K |
|
|
SWN
389
DELISTED
Southwestern Energy Company
SWN
| $1.87M | 0.03% |
41,180
-100
| -0.2% | -$4.55K |
|
390
DTE Energy
DTE
$28B
| $1.87M | 0.03% |
28,235
-28,819
| -51% | -$1.91M |
|
391
Fidelity National Information Services
FIS
$35.9B
| $1.87M | 0.03% |
34,173
-590
| -2% | -$32.3K |
|
392
Murphy Oil
MUR
$3.56B
| $1.86M | 0.03% |
27,950
-1,680
| -6% | -$112K |
|
393
W.W. Grainger
GWW
$47.6B
| $1.85M | 0.03% |
7,283
-160
| -2% | -$40.7K |
|
394
Toronto Dominion Bank
TD
$129B
| $1.85M | 0.03% |
35,900
| – | – |
|
395
Regions Financial
RF
$23.9B
| $1.85M | 0.03% |
174,196
-10,800
| -6% | -$115K |
|
396
Motorola Solutions
MSI
$79.6B
| $1.85M | 0.03% |
27,767
-1,750
| -6% | -$116K |
|
397
Monster Beverage
MNST
$61.9B
| $1.84M | 0.03% |
155,772
+19,992
| +15% | +$237K |
|
398
Chipotle Mexican Grill
CMG
$52.9B
| $1.84M | 0.03% |
155,300
-9,500
| -6% | -$113K |
|
399
M&T Bank
MTB
$31.2B
| $1.84M | 0.03% |
14,834
-430
| -3% | -$53.3K |
|
|
QVCGA
400
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.84M | 0.03% |
1,523
-32
| -2% | -$38.6K |
|