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 | |
|---|---|---|---|---|---|---|
|
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.57M | 0.03% |
47,250
| – | – |
|
427
Constellation Brands
STZ
$25.8B
| $1.57M | 0.03% |
17,999
| – | – |
|
428
Murphy Oil
MUR
$3.61B
| $1.57M | 0.03% |
27,550
-400
| -1% | -$22.8K |
|
|
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.56M | 0.03% |
12,472
+330
| +3% | +$41.4K |
|
430
Omega Healthcare
OHI
$12.8B
| $1.55M | 0.03% |
45,410
+5,410
| +14% | +$185K |
|
431
NNN REIT
NNN
$8.12B
| $1.55M | 0.03% |
44,900
+5,380
| +14% | +$186K |
|
432
EQT Corp
EQT
$31.7B
| $1.55M | 0.03% |
31,132
| – | – |
|
|
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | 0.03% |
31,392
+4,942
| +19% | +$243K |
|
|
TRW
434
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.54M | 0.03% |
15,250
-420
| -3% | -$42.5K |
|
|
DHC
435
Diversified Healthcare Trust
DHC
$1.04B
| $1.54M | 0.03% |
74,283
+7,770
| +12% | +$161K |
|
436
Monster Beverage
MNST
$61.5B
| $1.54M | 0.03% |
100,680
-55,092
| -35% | -$842K |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.03% |
73,540
+3,220
| +5% | +$66.9K |
|
438
KeyCorp
KEY
$21B
| $1.53M | 0.03% |
114,400
-800
| -0.7% | -$10.7K |
|
439
Fastenal
FAST
$55.3B
| $1.5M | 0.03% |
133,912
+5,732
| +4% | +$64.3K |
|
440
Southern Copper
SCCO
$84B
| $1.5M | 0.03% |
53,108
-945
| -2% | -$26.7K |
|
441
Roper Technologies
ROP
$55.9B
| $1.5M | 0.03% |
10,240
-250
| -2% | -$36.6K |
|
442
United Microelectronic
UMC
$17.3B
| $1.5M | 0.03% |
752,800
+439,600
| +140% | +$875K |
|
443
Shinhan Financial Group
SHG
$22.8B
| $1.49M | 0.03% |
32,800
+5,200
| +19% | +$236K |
|
444
Harley-Davidson
HOG
$3.77B
| $1.49M | 0.03% |
25,584
| – | – |
|
|
MBT
445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.48M | 0.03% |
98,927
| – | – |
|
|
SVC
446
Service Properties Trust
SVC
$469M
| $1.47M | 0.03% |
55,254
+5,267
| +11% | +$140K |
|
447
Herc Holdings
HRI
$4.59B
| $1.46M | 0.03% |
19,207
-266
| -1% | -$20.3K |
|
448
Autodesk
ADSK
$69.6B
| $1.46M | 0.03% |
26,540
-13,884
| -34% | -$765K |
|
|
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.03% |
32,980
+2,800
| +9% | +$124K |
|
450
Royal Caribbean
RCL
$95.4B
| $1.45M | 0.03% |
21,580
+300
| +1% | +$20.2K |
|