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 | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$29.5B
| $1.66M | 0.03% |
44,710
-3,000
| -6% | -$112K |
|
427
SITE Centers
SITC
$476M
| $1.66M | 0.03% |
72,953
+2,817
| +4% | +$64K |
|
428
KeyCorp
KEY
$20.9B
| $1.65M | 0.03% |
115,200
-7,900
| -6% | -$113K |
|
429
Kilroy Realty
KRC
$4.97B
| $1.64M | 0.03% |
26,380
+900
| +4% | +$56.1K |
|
430
Herc Holdings
HRI
$4.44B
| $1.64M | 0.03% |
19,473
-600
| -3% | -$50.5K |
|
|
TFCF
431
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.62M | 0.03% |
47,250
-19,800
| -30% | -$678K |
|
432
CF Industries
CF
$13.7B
| $1.61M | 0.03% |
33,445
-2,575
| -7% | -$124K |
|
433
Pentair
PNR
$17.9B
| $1.61M | 0.03% |
33,129
-2,469
| -7% | -$120K |
|
434
NiSource
NI
$19.1B
| $1.6M | 0.03% |
103,785
-3,818
| -4% | -$59K |
|
|
DHC
435
Diversified Healthcare Trust
DHC
$1.03B
| $1.6M | 0.03% |
66,513
+6,437
| +11% | +$155K |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.03% |
27,717
+57
| +0.2% | +$3.27K |
|
437
Eastman Chemical
EMN
$7.76B
| $1.59M | 0.03% |
18,166
-1,530
| -8% | -$134K |
|
438
Fastenal
FAST
$55B
| $1.59M | 0.03% |
128,180
+2,940
| +2% | +$36.4K |
|
439
Constellation Brands
STZ
$25.7B
| $1.59M | 0.03% |
17,999
+339
| +2% | +$29.9K |
|
440
Cheniere Energy
LNG
$51.5B
| $1.58M | 0.03% |
22,000
+1,500
| +7% | +$108K |
|
|
ATVI
441
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.03% |
70,320
+4,330
| +7% | +$96.6K |
|
442
KLA
KLAC
$121B
| $1.57M | 0.03% |
21,570
+156
| +0.7% | +$11.3K |
|
443
Stanley Black & Decker
SWK
$11.9B
| $1.57M | 0.03% |
17,832
-540
| -3% | -$47.4K |
|
444
Southern Copper
SCCO
$81.1B
| $1.56M | 0.03% |
54,053
-105
| -0.2% | -$3.04K |
|
445
Arch Capital
ACGL
$33.4B
| $1.55M | 0.03% |
80,670
-33,318
| -29% | -$638K |
|
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.54M | 0.03% |
13,860
+230
| +2% | +$25.6K |
|
|
AIV
447
Aimco
AIV
$1.09B
| $1.54M | 0.03% |
357,699
+9,909
| +3% | +$42.6K |
|
|
TCO
448
DELISTED
Taubman Centers Inc.
TCO
| $1.53M | 0.03% |
20,230
+740
| +4% | +$56.1K |
|
449
AES
AES
$9.06B
| $1.53M | 0.03% |
98,500
-8,500
| -8% | -$132K |
|
450
Roper Technologies
ROP
$55.9B
| $1.53M | 0.03% |
10,490
| – | – |
|