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 | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.7B
| $1.34M | 0.02% |
54,800
-300
| -0.5% | -$7.34K |
|
|
GAP
477
The Gap, Inc.
GAP
$8.83B
| $1.34M | 0.02% |
32,110
-400
| -1% | -$16.7K |
|
478
C.H. Robinson
CHRW
$14.9B
| $1.34M | 0.02% |
20,169
+518
| +3% | +$34.4K |
|
|
PCYC
479
DELISTED
PHARMACYCLICS INC
PCYC
| $1.34M | 0.02% |
11,380
| – | – |
|
|
PDCO
480
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.02% |
32,140
+18,100
| +129% | +$750K |
|
481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.33M | 0.02% |
24,390
+2,540
| +12% | +$138K |
|
482
SiriusXM
SIRI
$8.1B
| $1.33M | 0.02% |
38,030
+1,280
| +3% | +$44.7K |
|
483
NVIDIA
NVDA
$4.07T
| $1.33M | 0.02% |
2,873,600
+83,200
| +3% | +$38.4K |
|
|
SPLS
484
DELISTED
Staples Inc
SPLS
| $1.32M | 0.02% |
109,390
-370
| -0.3% | -$4.48K |
|
485
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.32M | 0.02% |
29,800
-1,500
| -5% | -$66.5K |
|
486
Brown-Forman Class B
BF.B
$13.7B
| $1.32M | 0.02% |
45,688
-312
| -0.7% | -$9.01K |
|
|
TIF
487
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.02% |
13,570
| – | – |
|
488
Ameren
AEE
$27.2B
| $1.31M | 0.02% |
34,040
-600
| -2% | -$23K |
|
489
Quest Diagnostics
DGX
$20.5B
| $1.3M | 0.02% |
21,340
+2,100
| +11% | +$127K |
|
|
DISCK
490
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | 0.02% |
34,460
+16,600
| +93% | +$619K |
|
|
CSC
491
DELISTED
Computer Sciences
CSC
| $1.28M | 0.02% |
49,833
-237
| -0.5% | -$6.11K |
|
492
Highwoods Properties
HIW
$3.44B
| $1.28M | 0.02% |
32,950
+3,670
| +13% | +$143K |
|
|
LHO
493
DELISTED
LaSalle Hotel Properties
LHO
| $1.28M | 0.02% |
37,280
+3,870
| +12% | +$132K |
|
|
WRI
494
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | 0.02% |
40,440
+3,840
| +10% | +$121K |
|
495
Textron
TXT
$14.5B
| $1.27M | 0.02% |
35,330
-300
| -0.8% | -$10.8K |
|
496
Ametek
AME
$43.3B
| $1.27M | 0.02% |
25,300
-380
| -1% | -$19.1K |
|
497
Equinix
EQIX
$75.7B
| $1.26M | 0.02% |
5,932
+127
| +2% | +$27K |
|
|
RPAI
498
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.02% |
85,440
+24,650
| +41% | +$361K |
|
|
ESV
499
DELISTED
Ensco Rowan plc
ESV
| $1.24M | 0.02% |
7,493
| – | – |
|
500
Douglas Emmett
DEI
$2.83B
| $1.24M | 0.02% |
48,120
+5,900
| +14% | +$151K |
|