Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.91%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Johnson & Johnson
JNJ
|
+$109M |
| 3 |
Chevron
CVX
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$100M |
| 5 |
Merck
MRK
|
+$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
501
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.3M | 0.03% |
+64,228
| New | +$1.3M |
|
|
MWV
502
DELISTED
MEADWESTVACO CORP
MWV
| $1.29M | 0.03% |
+37,829
| New | +$1.29M |
|
503
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.29M | 0.03% |
+24,000
| New | +$1.29M |
|
504
Kilroy Realty
KRC
$5.05B
| $1.29M | 0.03% |
+24,280
| New | +$1.29M |
|
505
ManpowerGroup
MAN
$1.78B
| $1.28M | 0.03% |
+23,400
| New | +$1.28M |
|
|
FTR
506
DELISTED
Frontier Communications Corp.
FTR
| $1.28M | 0.03% |
+21,101
| New | +$1.28M |
|
507
Perrigo
PRGO
$3.07B
| $1.28M | 0.03% |
+10,583
| New | +$1.28M |
|
508
AXIS Capital
AXS
$7.67B
| $1.28M | 0.03% |
+27,890
| New | +$1.28M |
|
|
PCL
509
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.27M | 0.03% |
+27,298
| New | +$1.27M |
|
510
CarMax
KMX
$9.21B
| $1.27M | 0.03% |
+27,550
| New | +$1.27M |
|
511
D.R. Horton
DHI
$54.9B
| $1.27M | 0.03% |
+59,552
| New | +$1.27M |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | 0.02% |
+51,337
| New | +$1.25M |
|
513
lululemon athletica
LULU
$19.9B
| $1.25M | 0.02% |
+19,020
| New | +$1.25M |
|
514
Southwest Airlines
LUV
$16.7B
| $1.24M | 0.02% |
+96,489
| New | +$1.24M |
|
515
Credicorp
BAP
$20.9B
| $1.24M | 0.02% |
+10,078
| New | +$1.24M |
|
|
COL
516
DELISTED
Rockwell Collins
COL
| $1.24M | 0.02% |
+19,570
| New | +$1.24M |
|
|
BRE
517
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.24M | 0.02% |
+24,690
| New | +$1.24M |
|
518
H&R Block
HRB
$6.97B
| $1.23M | 0.02% |
+44,452
| New | +$1.23M |
|
519
Netflix
NFLX
$529B
| $1.23M | 0.02% |
+40,775
| New | +$1.23M |
|
|
SFD
520
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.23M | 0.02% |
+37,523
| New | +$1.23M |
|
|
BMR
521
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.21M | 0.02% |
+59,990
| New | +$1.21M |
|
|
BTU
522
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.21M | 0.02% |
+5,495
| New | +$1.21M |
|
523
Alliant Energy
LNT
$16.5B
| $1.21M | 0.02% |
+47,802
| New | +$1.21M |
|
524
W.P. Carey
WPC
$14.7B
| $1.2M | 0.02% |
+18,541
| New | +$1.2M |
|
|
WIN
525
DELISTED
Windstream Holdings Inc
WIN
| $1.2M | 0.02% |
+19,824
| New | +$1.2M |
|