Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
-$113M
(-2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
39
Increased
424
Reduced
339
Closed
33
Top Buys
| 1 |
Cencora
COR
|
+$27.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$27.2M |
| 3 |
Apple
AAPL
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$12.5M |
| 5 |
Principal Financial Group
PFG
|
+$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$28.5M |
| 2 |
Merck
MRK
|
+$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.3M |
| 5 |
AbbVie
ABBV
|
+$13.2M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.81% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$11.9B
| $1.65M | 0.03% |
17,322
+10
| +0.1% | +$954 |
|
452
CarMax
KMX
$8.88B
| $1.65M | 0.03% |
23,930
-1,250
| -5% | -$86.2K |
|
|
LVLT
453
DELISTED
Level 3 Communications Inc
LVLT
| $1.65M | 0.03% |
30,590
+1,560
| +5% | +$84K |
|
|
HOT
454
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.65M | 0.03% |
19,720
-800
| -4% | -$66.8K |
|
|
PCYC
455
DELISTED
PHARMACYCLICS INC
PCYC
| $1.63M | 0.03% |
6,380
-4,730
| -43% | -$1.21M |
|
456
HDFC Bank
HDB
$180B
| $1.63M | 0.03% |
55,172
| – | – |
|
|
GMCR
457
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.62M | 0.03% |
14,497
-4,890
| -25% | -$546K |
|
|
ATVI
458
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.03% |
70,960
-1,670
| -2% | -$38K |
|
459
Alkermes
ALKS
$4.45B
| $1.61M | 0.03% |
26,440
+11,440
| +76% | +$697K |
|
460
Regions Financial
RF
$24.1B
| $1.61M | 0.03% |
170,596
| – | – |
|
|
HSP
461
DELISTED
HOSPIRA INC
HSP
| $1.61M | 0.03% |
18,330
-1,520
| -8% | -$134K |
|
|
SPLS
462
DELISTED
Staples Inc
SPLS
| $1.61M | 0.03% |
98,690
-6,900
| -7% | -$112K |
|
463
Brixmor Property Group
BRX
$8.51B
| $1.61M | 0.03% |
60,470
+6,660
| +12% | +$177K |
|
|
ALTR
464
DELISTED
ALTERA CORP
ALTR
| $1.58M | 0.03% |
36,808
+460
| +1% | +$19.7K |
|
465
Tyson Foods
TSN
$19.7B
| $1.58M | 0.03% |
41,200
-700
| -2% | -$26.8K |
|
|
OCR
466
DELISTED
OMNICARE INC
OCR
| $1.57M | 0.03% |
20,370
+6,030
| +42% | +$465K |
|
467
OGE Energy
OGE
$8.85B
| $1.57M | 0.03% |
49,630
-4,300
| -8% | -$136K |
|
|
CA
468
DELISTED
CA, Inc.
CA
| $1.56M | 0.03% |
47,860
+500
| +1% | +$16.3K |
|
|
EQC
469
DELISTED
Equity Commonwealth
EQC
| $1.55M | 0.03% |
58,340
+6,080
| +12% | +$161K |
|
|
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.03% |
30,177
+6,402
| +27% | +$326K |
|
|
TRW
471
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.53M | 0.03% |
14,610
-540
| -4% | -$56.6K |
|
472
Healthcare Realty
HR
$6.44B
| $1.53M | 0.03% |
54,800
+7,585
| +16% | +$211K |
|
473
KeyCorp
KEY
$21.1B
| $1.52M | 0.03% |
107,400
-3,900
| -4% | -$55.2K |
|
|
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.52M | 0.03% |
13,072
+600
| +5% | +$69.5K |
|
475
Sunstone Hotel Investors
SHO
$1.76B
| $1.51M | 0.03% |
90,593
+10,563
| +13% | +$176K |
|