Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.77%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.25B
AUM Growth
+$79.8M
(+1.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$51.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.3M |
| 3 |
Baidu
BIDU
|
$24.8M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$49.2M |
| 2 |
Enterprise Products Partners
EPD
|
$48.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$41.7M |
| 4 |
MPLX
MPLX
|
$35.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$34.3M |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Technology | 13.04% |
| 3 | Financials | 12.62% |
| 4 | Real Estate | 10.85% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.2B
| $2.01M | 0.04% |
18,098
+743
| +4% | +$82.5K |
|
|
PPS
402
DELISTED
Post Properties
PPS
| $2.01M | 0.04% |
33,591
+2,801
| +9% | +$167K |
|
403
Labcorp
LH
$23.2B
| $2.01M | 0.04% |
19,938
+1,804
| +10% | +$182K |
|
404
Entergy
ETR
$39.2B
| $2M | 0.04% |
50,538
-820
| -2% | -$32.5K |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $2M | 0.04% |
37,673
+1,701
| +5% | +$90.1K |
|
|
WP
406
DELISTED
Worldpay, Inc.
WP
| $1.98M | 0.04% |
36,724
+20,634
| +128% | +$1.11M |
|
407
Stanley Black & Decker
SWK
$12.1B
| $1.96M | 0.04% |
18,625
+450
| +2% | +$47.4K |
|
|
MDVN
408
DELISTED
MEDIVATION, INC.
MDVN
| $1.96M | 0.04% |
42,554
+25,274
| +146% | +$1.16M |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.04% |
15,505
+5,906
| +62% | +$745K |
|
|
CONE
410
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.95M | 0.04% |
42,750
+4,350
| +11% | +$199K |
|
411
Franklin Resources
BEN
$13B
| $1.95M | 0.04% |
49,910
+2,250
| +5% | +$87.9K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.04% |
174,150
+69,750
| +67% | +$777K |
|
413
Apple Hospitality REIT
APLE
$3.09B
| $1.94M | 0.04% |
97,730
+7,150
| +8% | +$142K |
|
414
Medical Properties Trust
MPW
$2.77B
| $1.92M | 0.04% |
148,090
+11,190
| +8% | +$145K |
|
415
Whirlpool
WHR
$5.28B
| $1.92M | 0.04% |
10,635
+619
| +6% | +$112K |
|
416
Shinhan Financial Group
SHG
$22.7B
| $1.91M | 0.04% |
54,100
| – | – |
|
|
TYC
417
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.9M | 0.04% |
49,356
+439
| +0.9% | +$16.9K |
|
418
Parker-Hannifin
PH
$96.1B
| $1.89M | 0.04% |
16,970
+250
| +1% | +$27.8K |
|
|
LVLT
419
DELISTED
Level 3 Communications Inc
LVLT
| $1.89M | 0.04% |
35,673
+1,760
| +5% | +$93K |
|
420
T-Mobile US
TMUS
$284B
| $1.88M | 0.04% |
49,143
+2,873
| +6% | +$110K |
|
421
Genuine Parts
GPC
$19.4B
| $1.87M | 0.04% |
18,845
+810
| +4% | +$80.5K |
|
|
PDM
422
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.86M | 0.04% |
91,710
+6,100
| +7% | +$124K |
|
|
DFT
423
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.86M | 0.04% |
45,900
+8,740
| +24% | +$354K |
|
424
Equifax
EFX
$30.8B
| $1.85M | 0.04% |
16,223
+3,973
| +32% | +$454K |
|
|
SNDK
425
DELISTED
SANDISK CORP
SNDK
| $1.85M | 0.04% |
24,365
-1,508
| -6% | -$115K |
|