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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$23.9B
| $1.76M | 0.03% |
175,296
+1,100
| +0.6% | +$11K |
|
402
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.76M | 0.03% |
24,350
+2,000
| +9% | +$144K |
|
|
WFM
403
DELISTED
Whole Foods Market Inc
WFM
| $1.76M | 0.03% |
46,098
+2,918
| +7% | +$111K |
|
|
BEAV
404
DELISTED
B/E Aerospace Inc
BEAV
| $1.75M | 0.03% |
28,835
| – | – |
|
405
Motorola Solutions
MSI
$79.6B
| $1.75M | 0.03% |
27,667
-100
| -0.4% | -$6.33K |
|
406
Kohl's
KSS
$1.86B
| $1.74M | 0.03% |
28,550
+100
| +0.4% | +$6.1K |
|
407
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.74M | 0.03% |
43,720
-1,240
| -3% | -$49.3K |
|
408
Best Buy
BBY
$16.2B
| $1.72M | 0.03% |
51,130
-2,730
| -5% | -$91.7K |
|
409
Rockwell Automation
ROK
$38.6B
| $1.72M | 0.03% |
15,617
| – | – |
|
410
Genuine Parts
GPC
$19.3B
| $1.72M | 0.03% |
19,550
-200
| -1% | -$17.5K |
|
411
Oneok
OKE
$45.2B
| $1.71M | 0.03% |
26,040
-300
| -1% | -$19.7K |
|
|
ENDP
412
DELISTED
Endo International plc
ENDP
| $1.71M | 0.03% |
24,950
+700
| +3% | +$47.8K |
|
|
TWTR
413
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.03% |
32,700
+21,700
| +197% | +$1.12M |
|
414
Tyson Foods
TSN
$19.9B
| $1.68M | 0.03% |
42,600
+2,800
| +7% | +$110K |
|
|
AIV
415
Aimco
AIV
$1.09B
| $1.67M | 0.03% |
393,281
+35,582
| +10% | +$151K |
|
416
Toronto Dominion Bank
TD
$129B
| $1.66M | 0.03% |
35,900
| – | – |
|
417
NiSource
NI
$19.1B
| $1.65M | 0.03% |
102,513
-1,272
| -1% | -$20.5K |
|
418
Delta Air Lines
DAL
$39.6B
| $1.65M | 0.03% |
46,030
+20
| +0% | +$715 |
|
|
TCO
419
DELISTED
Taubman Centers Inc.
TCO
| $1.64M | 0.03% |
22,492
+2,262
| +11% | +$165K |
|
420
Dover
DOV
$24B
| $1.64M | 0.03% |
25,212
-743
| -3% | -$48.2K |
|
421
HDFC Bank
HDB
$179B
| $1.63M | 0.03% |
69,972
+15,000
| +27% | +$349K |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.62M | 0.03% |
24,430
-940
| -4% | -$62.4K |
|
|
ATML
423
DELISTED
ATMEL CORP
ATML
| $1.62M | 0.03% |
200,144
-183,100
| -48% | -$1.48M |
|
424
Lam Research
LRCX
$134B
| $1.59M | 0.03% |
212,510
+2,000
| +1% | +$14.9K |
|
425
Stanley Black & Decker
SWK
$11.9B
| $1.57M | 0.03% |
17,732
-100
| -0.6% | -$8.88K |
|