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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.1B
| $1.48M | 0.03% |
45,470
+1,400
| +3% | +$45.7K |
|
477
Healthcare Realty
HR
$6.35B
| $1.48M | 0.03% |
61,700
+6,900
| +13% | +$165K |
|
|
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.03% |
12,822
-250
| -2% | -$28.5K |
|
479
Southern Copper
SCCO
$83.6B
| $1.46M | 0.03% |
51,953
-11,026
| -18% | -$309K |
|
480
Xerox
XRX
$493M
| $1.45M | 0.03% |
51,861
-4,174
| -7% | -$117K |
|
481
Shinhan Financial Group
SHG
$22.7B
| $1.45M | 0.03% |
39,000
+16,900
| +76% | +$626K |
|
|
PPS
482
DELISTED
Post Properties
PPS
| $1.44M | 0.03% |
26,530
+2,730
| +11% | +$148K |
|
483
Under Armour
UAA
$2.2B
| $1.44M | 0.03% |
34,745
+1,813
| +6% | +$75.1K |
|
484
T-Mobile US
TMUS
$284B
| $1.44M | 0.03% |
37,040
+2,600
| +8% | +$101K |
|
485
OGE Energy
OGE
$8.89B
| $1.43M | 0.03% |
49,970
+340
| +0.7% | +$9.72K |
|
486
Fastenal
FAST
$55.1B
| $1.43M | 0.03% |
135,228
+880
| +0.7% | +$9.28K |
|
487
Equinix
EQIX
$75.7B
| $1.43M | 0.03% |
5,612
+111
| +2% | +$28.2K |
|
488
Ambarella
AMBA
$3.54B
| $1.42M | 0.03% |
13,800
-1,900
| -12% | -$195K |
|
489
Textron
TXT
$14.5B
| $1.42M | 0.03% |
31,710
-500
| -2% | -$22.3K |
|
490
Universal Health Services
UHS
$12.1B
| $1.41M | 0.03% |
9,950
-100
| -1% | -$14.2K |
|
491
Agilent Technologies
A
$36.5B
| $1.4M | 0.03% |
36,240
+250
| +0.7% | +$9.64K |
|
|
ANDV
492
DELISTED
Andeavor
ANDV
| $1.4M | 0.03% |
16,560
+700
| +4% | +$59.1K |
|
|
CA
493
DELISTED
CA, Inc.
CA
| $1.39M | 0.03% |
47,480
-380
| -0.8% | -$11.1K |
|
494
BorgWarner
BWA
$9.53B
| $1.38M | 0.03% |
27,548
| – | – |
|
|
XL
495
DELISTED
XL Group Ltd.
XL
| $1.37M | 0.03% |
36,800
+4,790
| +15% | +$178K |
|
496
Pentair
PNR
$18.1B
| $1.37M | 0.03% |
29,630
-744
| -2% | -$34.4K |
|
497
Eastman Chemical
EMN
$7.93B
| $1.37M | 0.03% |
16,706
-100
| -0.6% | -$8.18K |
|
|
PLL
498
DELISTED
PALL CORP
PLL
| $1.37M | 0.03% |
10,980
+260
| +2% | +$32.3K |
|
|
PDM
499
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.37M | 0.03% |
77,610
+9,000
| +13% | +$158K |
|
|
CBL
500
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.36M | 0.03% |
84,170
+9,500
| +13% | +$154K |
|