Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
-$207M
(-3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
355
Reduced
372
Closed
41
Top Buys
| 1 |
3M
MMM
|
$15M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
| 3 |
W.W. Grainger
GWW
|
$9.77M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.97M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
WEC Energy
WEC
|
$11.7M |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
401
DELISTED
Noble Energy, Inc.
NBL
| $1.85M | 0.03% |
43,370
+400
| +0.9% | +$17.1K |
|
|
WRI
402
DELISTED
Weingarten Realty Investors
WRI
| $1.85M | 0.03% |
56,520
+7,350
| +15% | +$240K |
|
|
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.85M | 0.03% |
45,861
-478
| -1% | -$19.3K |
|
404
Chipotle Mexican Grill
CMG
$55.1B
| $1.84M | 0.03% |
152,300
| – | – |
|
405
Lincoln National
LNC
$7.98B
| $1.84M | 0.03% |
31,090
-400
| -1% | -$23.7K |
|
406
Huntington Bancshares
HBAN
$25.7B
| $1.83M | 0.03% |
162,200
+9,000
| +6% | +$102K |
|
407
Douglas Emmett
DEI
$2.83B
| $1.83M | 0.03% |
67,890
+8,540
| +14% | +$230K |
|
408
Invesco
IVZ
$9.81B
| $1.83M | 0.03% |
48,695
-400
| -0.8% | -$15K |
|
409
Alcoa
AA
$8.24B
| $1.83M | 0.03% |
68,123
+1,207
| +2% | +$32.3K |
|
|
TFCF
410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.03% |
56,570
+658
| +1% | +$21.2K |
|
|
LLTC
411
DELISTED
Linear Technology Corp
LLTC
| $1.82M | 0.03% |
41,064
-330
| -0.8% | -$14.6K |
|
|
WFM
412
DELISTED
Whole Foods Market Inc
WFM
| $1.8M | 0.03% |
45,630
+452
| +1% | +$17.8K |
|
413
Nucor
NUE
$33.8B
| $1.79M | 0.03% |
40,643
-6,200
| -13% | -$273K |
|
414
Labcorp
LH
$23.2B
| $1.78M | 0.03% |
17,108
-1,514
| -8% | -$158K |
|
415
iShares MSCI India ETF
INDA
$9.26B
| $1.78M | 0.03% |
58,820
+2,150
| +4% | +$65.1K |
|
416
CF Industries
CF
$13.7B
| $1.78M | 0.03% |
27,675
-1,900
| -6% | -$122K |
|
|
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.78M | 0.03% |
181,627
-16,000
| -8% | -$156K |
|
418
Amphenol
APH
$135B
| $1.77M | 0.03% |
122,160
-1,120
| -0.9% | -$16.2K |
|
419
M&T Bank
MTB
$31.2B
| $1.76M | 0.03% |
14,074
-200
| -1% | -$25K |
|
420
KLA
KLAC
$119B
| $1.76M | 0.03% |
31,242
+9,992
| +47% | +$562K |
|
421
Roper Technologies
ROP
$55.8B
| $1.75M | 0.03% |
10,150
| – | – |
|
422
Entergy
ETR
$39.2B
| $1.74M | 0.03% |
49,380
-1,440
| -3% | -$50.8K |
|
423
F5
FFIV
$18.1B
| $1.74M | 0.03% |
14,420
+7,000
| +94% | +$842K |
|
424
Hormel Foods
HRL
$14.1B
| $1.72M | 0.03% |
61,120
-4,400
| -7% | -$124K |
|
425
Whirlpool
WHR
$5.28B
| $1.72M | 0.03% |
9,938
| – | – |
|