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 | |
|---|---|---|---|---|---|---|
476
Liberty Global Class A
LBTYA
$3.93B
| $1.39M | 0.03% |
37,996
+2,685
| +8% | +$97.9K |
|
477
CarMax
KMX
$9.05B
| $1.38M | 0.03% |
26,610
-300
| -1% | -$15.6K |
|
|
FDO
478
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.37M | 0.03% |
20,773
+43
| +0.2% | +$2.84K |
|
479
Helmerich & Payne
HP
$2.02B
| $1.37M | 0.03% |
11,770
-600
| -5% | -$69.7K |
|
480
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.37M | 0.03% |
29,300
+9,300
| +47% | +$434K |
|
|
BMR
481
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.37M | 0.03% |
62,560
+1,800
| +3% | +$39.3K |
|
482
Textron
TXT
$14.4B
| $1.36M | 0.03% |
35,630
-300
| -0.8% | -$11.5K |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.03% |
13,570
+100
| +0.7% | +$10K |
|
|
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.03% |
9,440
-900
| -9% | -$129K |
|
|
DISCA
485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.03% |
35,655
-299
| -0.8% | -$11.3K |
|
|
GAP
486
The Gap, Inc.
GAP
$8.78B
| $1.35M | 0.03% |
32,510
-100
| -0.3% | -$4.16K |
|
|
SRC
487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.35M | 0.02% |
26,450
+2,185
| +9% | +$111K |
|
488
Baidu
BIDU
$37B
| $1.35M | 0.02% |
+7,203
| New | +$1.35M |
|
489
Ametek
AME
$43.2B
| $1.34M | 0.02% |
25,680
| – | – |
|
|
CSC
490
DELISTED
Computer Sciences
CSC
| $1.33M | 0.02% |
50,070
-238
| -0.5% | -$6.34K |
|
|
ALTR
491
DELISTED
ALTERA CORP
ALTR
| $1.33M | 0.02% |
38,298
+1,840
| +5% | +$63.9K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.02% |
26,530
+811
| +3% | +$40.4K |
|
|
ACC
493
DELISTED
American Campus Communities, Inc.
ACC
| $1.3M | 0.02% |
34,090
+1,060
| +3% | +$40.5K |
|
494
CNX Resources
CNX
$4.14B
| $1.29M | 0.02% |
33,672
-240
| -0.7% | -$9.22K |
|
495
NVIDIA
NVDA
$4.36T
| $1.29M | 0.02% |
2,790,400
-6,720
| -0.2% | -$3.11K |
|
496
MGM Resorts International
MGM
$9.82B
| $1.29M | 0.02% |
48,870
-100
| -0.2% | -$2.64K |
|
|
CA
497
DELISTED
CA, Inc.
CA
| $1.29M | 0.02% |
44,890
+1,520
| +4% | +$43.7K |
|
498
HDFC Bank
HDB
$181B
| $1.29M | 0.02% |
54,972
-12,268
| -18% | -$287K |
|
499
Genworth Financial
GNW
$3.47B
| $1.28M | 0.02% |
73,790
+48,200
| +188% | +$839K |
|
500
SiriusXM
SIRI
$7.96B
| $1.27M | 0.02% |
36,750
+1,330
| +4% | +$46K |
|