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 | |
|---|---|---|---|---|---|---|
|
MDVN
426
DELISTED
MEDIVATION, INC.
MDVN
| $1.72M | 0.03% |
30,080
| – | – |
|
427
Arch Capital
ACGL
$34.1B
| $1.72M | 0.03% |
76,830
-3,630
| -5% | -$81K |
|
|
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.7M | 0.03% |
24,700
+132
| +0.5% | +$9.11K |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.03% |
47,000
+9,700
| +26% | +$351K |
|
|
ATVI
430
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.03% |
70,230
-730
| -1% | -$17.7K |
|
431
Tyson Foods
TSN
$20B
| $1.7M | 0.03% |
39,790
-1,410
| -3% | -$60.1K |
|
432
NiSource
NI
$19B
| $1.7M | 0.03% |
94,649
-3,563
| -4% | -$63.8K |
|
433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.69M | 0.03% |
30,440
+850
| +3% | +$47.1K |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.03% |
37,650
| – | – |
|
435
Gaming and Leisure Properties
GLPI
$13.7B
| $1.68M | 0.03% |
45,900
+6,650
| +17% | +$244K |
|
436
Regions Financial
RF
$24.1B
| $1.68M | 0.03% |
162,196
-8,400
| -5% | -$87K |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.03% |
56,030
+28,700
| +105% | +$860K |
|
|
QVCGA
438
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.68M | 0.03% |
1,245
-8
| -0.6% | -$10.8K |
|
|
EQC
439
DELISTED
Equity Commonwealth
EQC
| $1.68M | 0.03% |
65,340
+7,000
| +12% | +$180K |
|
440
HDFC Bank
HDB
$361B
| $1.67M | 0.03% |
55,172
| – | – |
|
441
DTE Energy
DTE
$28.4B
| $1.67M | 0.03% |
26,238
+235
| +0.9% | +$14.9K |
|
|
LVLT
442
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 0.03% |
31,590
+1,000
| +3% | +$52.7K |
|
|
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.65M | 0.03% |
118,320
+14,400
| +14% | +$201K |
|
444
Genuine Parts
GPC
$19.4B
| $1.63M | 0.03% |
18,220
+400
| +2% | +$35.8K |
|
|
BEE
445
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.63M | 0.03% |
134,490
+15,000
| +13% | +$182K |
|
446
Hilton Worldwide
HLT
$64B
| $1.63M | 0.03% |
19,680
+3,400
| +21% | +$281K |
|
|
HSP
447
DELISTED
HOSPIRA INC
HSP
| $1.63M | 0.03% |
18,330
| – | – |
|
448
Hasbro
HAS
$11.2B
| $1.61M | 0.03% |
21,470
+10,000
| +87% | +$748K |
|
449
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.6M | 0.03% |
40,950
+12,150
| +42% | +$475K |
|
450
Kirby Corp
KEX
$4.97B
| $1.6M | 0.03% |
+20,832
| New | +$1.6M |
|