Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
-$113M
(-2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
39
Increased
424
Reduced
339
Closed
33
Top Buys
| 1 |
Cencora
COR
|
+$27.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$27.2M |
| 3 |
Apple
AAPL
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$12.5M |
| 5 |
Principal Financial Group
PFG
|
+$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$28.5M |
| 2 |
Merck
MRK
|
+$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.3M |
| 5 |
AbbVie
ABBV
|
+$13.2M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.81% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$2.06B
| $1.96M | 0.03% |
23,529
+10,117
| +75% | +$841K |
|
402
Invesco
IVZ
$9.88B
| $1.95M | 0.03% |
49,095
+580
| +1% | +$23K |
|
|
MDVN
403
DELISTED
MEDIVATION, INC.
MDVN
| $1.94M | 0.03% |
30,080
| – | – |
|
|
LLTC
404
DELISTED
Linear Technology Corp
LLTC
| $1.94M | 0.03% |
41,394
-2,387
| -5% | -$112K |
|
|
LHO
405
DELISTED
LaSalle Hotel Properties
LHO
| $1.92M | 0.03% |
49,267
+4,743
| +11% | +$184K |
|
406
Equity Lifestyle Properties
ELS
$11.7B
| $1.91M | 0.03% |
69,414
+7,044
| +11% | +$194K |
|
407
Progressive
PGR
$144B
| $1.9M | 0.03% |
69,880
-460
| -0.7% | -$12.5K |
|
408
Xerox
XRX
$456M
| $1.9M | 0.03% |
56,035
-1,746
| -3% | -$59.1K |
|
|
BCR
409
DELISTED
CR Bard Inc.
BCR
| $1.89M | 0.03% |
11,320
-490
| -4% | -$82K |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.89M | 0.03% |
24,568
-1,432
| -6% | -$110K |
|
411
Highwoods Properties
HIW
$3.44B
| $1.87M | 0.03% |
40,800
+4,380
| +12% | +$201K |
|
|
TWTR
412
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.03% |
37,300
+1,200
| +3% | +$60.1K |
|
413
Hormel Foods
HRL
$13.7B
| $1.86M | 0.03% |
65,520
-21,200
| -24% | -$602K |
|
414
The Mosaic Company
MOS
$10.6B
| $1.85M | 0.03% |
40,220
-40
| -0.1% | -$1.84K |
|
415
Liberty Global Class A
LBTYA
$3.93B
| $1.84M | 0.03% |
43,450
+589
| +1% | +$25K |
|
|
TFCF
416
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.84M | 0.03% |
55,912
-1,260
| -2% | -$41.4K |
|
417
Bunge Global
BG
$16.5B
| $1.82M | 0.03% |
22,105
| – | – |
|
418
Amphenol
APH
$145B
| $1.82M | 0.03% |
123,280
| – | – |
|
419
iShares MSCI India ETF
INDA
$9.38B
| $1.81M | 0.03% |
56,670
+600
| +1% | +$19.2K |
|
420
M&T Bank
MTB
$31B
| $1.81M | 0.03% |
14,274
| – | – |
|
421
RLJ Lodging Trust
RLJ
$1.14B
| $1.81M | 0.03% |
57,860
+4,980
| +9% | +$156K |
|
422
Lincoln National
LNC
$7.88B
| $1.81M | 0.03% |
31,490
-500
| -2% | -$28.7K |
|
423
Loews
L
$19.9B
| $1.81M | 0.03% |
44,260
+160
| +0.4% | +$6.53K |
|
424
DTE Energy
DTE
$28.2B
| $1.79M | 0.03% |
26,003
-717
| -3% | -$49.2K |
|
|
QVCGA
425
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.78M | 0.03% |
1,253
-7
| -0.6% | -$9.92K |
|