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 | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$46B
| $1.5M | 0.03% |
63,180
-2,100
| -3% | -$49.9K |
|
477
EPR Properties
EPR
$4.19B
| $1.5M | 0.03% |
24,977
+2,081
| +9% | +$125K |
|
|
CXP
478
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.5M | 0.03% |
55,420
+5,840
| +12% | +$158K |
|
479
Agilent Technologies
A
$35.2B
| $1.5M | 0.03% |
35,990
| – | – |
|
|
BEE
480
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.49M | 0.03% |
119,490
+13,910
| +13% | +$173K |
|
|
CBL
481
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.48M | 0.03% |
74,670
+5,500
| +8% | +$109K |
|
482
BorgWarner
BWA
$9.34B
| $1.47M | 0.03% |
27,548
+1,590
| +6% | +$84.7K |
|
483
iShares Gold Trust
IAU
$53.5B
| $1.46M | 0.03% |
63,600
+45,250
| +247% | +$1.04M |
|
484
Tanger
SKT
$3.86B
| $1.46M | 0.03% |
41,400
+3,470
| +9% | +$122K |
|
485
Sun Communities
SUI
$16.1B
| $1.45M | 0.03% |
21,748
+4,158
| +24% | +$277K |
|
486
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.45M | 0.03% |
31,110
+3,250
| +12% | +$151K |
|
|
ANDV
487
DELISTED
Andeavor
ANDV
| $1.45M | 0.03% |
15,860
-3,250
| -17% | -$297K |
|
488
Gaming and Leisure Properties
GLPI
$13.6B
| $1.45M | 0.03% |
39,250
+4,300
| +12% | +$159K |
|
489
Hilton Worldwide
HLT
$64.2B
| $1.45M | 0.03% |
16,280
+1,847
| +13% | +$164K |
|
|
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.44M | 0.03% |
11,390
-210
| -2% | -$26.6K |
|
491
Harley-Davidson
HOG
$3.65B
| $1.44M | 0.03% |
23,744
-100
| -0.4% | -$6.07K |
|
|
LSI
492
DELISTED
Life Storage, Inc.
LSI
| $1.44M | 0.03% |
23,015
+3,045
| +15% | +$191K |
|
493
C.H. Robinson
CHRW
$15.1B
| $1.43M | 0.03% |
19,586
-190
| -1% | -$13.9K |
|
494
The GEO Group
GEO
$3.01B
| $1.43M | 0.03% |
49,169
+4,665
| +10% | +$136K |
|
|
RHT
495
DELISTED
Red Hat Inc
RHT
| $1.43M | 0.03% |
18,930
+900
| +5% | +$68.2K |
|
496
Textron
TXT
$14.4B
| $1.43M | 0.03% |
32,210
-520
| -2% | -$23.1K |
|
497
Wynn Resorts
WYNN
$12.8B
| $1.42M | 0.03% |
11,292
+413
| +4% | +$52K |
|
498
Ally Financial
ALLY
$12.7B
| $1.42M | 0.03% |
67,460
+32,160
| +91% | +$675K |
|
499
NetApp
NTAP
$24.7B
| $1.4M | 0.03% |
39,605
-1,240
| -3% | -$44K |
|
500
Ameren
AEE
$26.8B
| $1.4M | 0.02% |
33,070
-370
| -1% | -$15.6K |
|