Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.66B
AUM Growth
+$247M
(+4.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.8M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$23.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$15.6M |
| 4 |
Plains All American Pipeline
PAA
|
+$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$13.8M |
Top Sells
| 1 |
Medtronic
MDT
|
+$17.4M |
| 2 |
Chevron
CVX
|
+$14.7M |
| 3 |
Microchip Technology
MCHP
|
+$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.1M |
| 5 |
JPMorgan Chase
JPM
|
+$7.92M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.9B
| $1.92M | 0.03% |
34,073
-100
| -0.3% | -$5.63K |
|
377
Alexandria Real Estate Equities
ARE
$14.3B
| $1.91M | 0.03% |
25,885
+2,665
| +11% | +$197K |
|
378
Progressive
PGR
$143B
| $1.9M | 0.03% |
75,040
-300
| -0.4% | -$7.58K |
|
379
Trane Technologies
TT
$91.1B
| $1.89M | 0.03% |
33,480
-1,400
| -4% | -$78.9K |
|
|
GMCR
380
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.88M | 0.03% |
14,454
+787
| +6% | +$102K |
|
381
Baidu
BIDU
$37.3B
| $1.87M | 0.03% |
8,559
+1,356
| +19% | +$296K |
|
382
NetApp
NTAP
$24.6B
| $1.86M | 0.03% |
43,305
+1,464
| +3% | +$62.9K |
|
383
F5
FFIV
$18.7B
| $1.86M | 0.03% |
15,623
+349
| +2% | +$41.4K |
|
|
QVCGA
384
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.85M | 0.03% |
1,577
+54
| +4% | +$63.2K |
|
385
W.W. Grainger
GWW
$47.6B
| $1.84M | 0.03% |
7,303
+20
| +0.3% | +$5.03K |
|
|
BCR
386
DELISTED
CR Bard Inc.
BCR
| $1.83M | 0.03% |
12,830
-3,680
| -22% | -$525K |
|
|
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 0.03% |
27,787
+70
| +0.3% | +$4.61K |
|
388
The Mosaic Company
MOS
$10.2B
| $1.83M | 0.03% |
41,170
+400
| +1% | +$17.8K |
|
389
Lincoln National
LNC
$7.88B
| $1.83M | 0.03% |
34,060
-500
| -1% | -$26.8K |
|
390
Conagra Brands
CAG
$9.3B
| $1.82M | 0.03% |
70,778
-1,542
| -2% | -$39.7K |
|
|
HOT
391
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.82M | 0.03% |
21,850
+300
| +1% | +$25K |
|
392
Cheniere Energy
LNG
$51.5B
| $1.81M | 0.03% |
22,600
+600
| +3% | +$48K |
|
393
M&T Bank
MTB
$31.2B
| $1.8M | 0.03% |
14,634
-200
| -1% | -$24.7K |
|
394
CF Industries
CF
$13.7B
| $1.8M | 0.03% |
32,245
-1,200
| -4% | -$67K |
|
395
DTE Energy
DTE
$28B
| $1.78M | 0.03% |
27,530
-705
| -2% | -$45.7K |
|
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.78M | 0.03% |
39,100
-1,550
| -4% | -$70.7K |
|
|
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
| $1.78M | 0.03% |
388
-23
| -6% | -$106K |
|
398
Mid-America Apartment Communities
MAA
$17B
| $1.78M | 0.03% |
27,068
+2,992
| +12% | +$196K |
|
399
SITE Centers
SITC
$476M
| $1.78M | 0.03% |
82,360
+9,407
| +13% | +$203K |
|
400
Kilroy Realty
KRC
$4.97B
| $1.77M | 0.03% |
29,710
+3,330
| +13% | +$198K |
|