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 | |
|---|---|---|---|---|---|---|
|
LNKD
401
DELISTED
LinkedIn Corporation
LNKD
| $1.82M | 0.03% |
10,640
+400
| +4% | +$68.6K |
|
402
EQT Corp
EQT
$31.4B
| $1.81M | 0.03% |
31,132
+417
| +1% | +$24.3K |
|
403
Bunge Global
BG
$16.8B
| $1.81M | 0.03% |
23,865
-200
| -0.8% | -$15.1K |
|
404
Alexandria Real Estate Equities
ARE
$14.3B
| $1.8M | 0.03% |
23,220
+1,000
| +5% | +$77.6K |
|
405
Capri Holdings
CPRI
$2.54B
| $1.8M | 0.03% |
20,300
+500
| +3% | +$44.3K |
|
406
Oneok
OKE
$45.2B
| $1.79M | 0.03% |
26,340
-400
| -1% | -$27.2K |
|
407
Harley-Davidson
HOG
$3.77B
| $1.79M | 0.03% |
25,584
-100
| -0.4% | -$6.99K |
|
408
Zoetis
ZTS
$66.4B
| $1.78M | 0.03% |
55,250
-3,400
| -6% | -$110K |
|
409
Lincoln National
LNC
$7.88B
| $1.78M | 0.03% |
34,560
-1,000
| -3% | -$51.4K |
|
410
Delta Air Lines
DAL
$39.6B
| $1.77M | 0.03% |
46,010
-2,700
| -6% | -$104K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $1.77M | 0.03% |
34,238
+771
| +2% | +$39.8K |
|
412
Mid-America Apartment Communities
MAA
$17B
| $1.76M | 0.03% |
24,076
+960
| +4% | +$70.1K |
|
|
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 0.03% |
12,142
+222
| +2% | +$32.1K |
|
|
HOT
414
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.74M | 0.03% |
21,550
-1,580
| -7% | -$128K |
|
415
Liberty Media Series A
FWONA
$22.9B
| $1.74M | 0.03% |
71,578
+355
| +0.5% | +$8.62K |
|
416
Genuine Parts
GPC
$19.3B
| $1.73M | 0.03% |
19,750
-200
| -1% | -$17.6K |
|
|
CAM
417
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.72M | 0.03% |
25,370
-4,310
| -15% | -$292K |
|
|
GMCR
418
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.7M | 0.03% |
13,667
-7,848
| -36% | -$978K |
|
419
F5
FFIV
$18.7B
| $1.7M | 0.03% |
15,274
-466
| -3% | -$51.9K |
|
|
ENDP
420
DELISTED
Endo International plc
ENDP
| $1.7M | 0.03% |
24,250
+16,360
| +207% | +$1.15M |
|
421
Best Buy
BBY
$16.2B
| $1.67M | 0.03% |
53,860
-500
| -0.9% | -$15.5K |
|
422
Conagra Brands
CAG
$9.3B
| $1.67M | 0.03% |
72,320
-514
| -0.7% | -$11.9K |
|
|
SWY
423
DELISTED
SAFEWAY INC
SWY
| $1.67M | 0.03% |
48,540
-6,684
| -12% | -$230K |
|
|
WFM
424
DELISTED
Whole Foods Market Inc
WFM
| $1.67M | 0.03% |
43,180
-11,570
| -21% | -$447K |
|
|
ESV
425
DELISTED
Ensco Rowan plc
ESV
| $1.67M | 0.03% |
7,493
-450
| -6% | -$100K |
|