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 | |
|---|---|---|---|---|---|---|
501
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.27M | 0.02% |
21,850
+4,420
| +25% | +$257K |
|
502
Shinhan Financial Group
SHG
$23.9B
| $1.27M | 0.02% |
27,600
-2,100
| -7% | -$96.3K |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.02% |
37,453
-1,450
| -4% | -$49K |
|
504
C.H. Robinson
CHRW
$14.9B
| $1.25M | 0.02% |
19,651
-257
| -1% | -$16.4K |
|
505
Unum
UNM
$12.5B
| $1.25M | 0.02% |
36,040
-100
| -0.3% | -$3.48K |
|
506
Autoliv
ALV
$9.59B
| $1.25M | 0.02% |
16,287
-1,527
| -9% | -$117K |
|
|
ANDV
507
DELISTED
Andeavor
ANDV
| $1.24M | 0.02% |
21,080
-400
| -2% | -$23.5K |
|
|
S
508
DELISTED
Sprint Corporation
S
| $1.23M | 0.02% |
146,110
-10,500
| -7% | -$88.7K |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $1.23M | 0.02% |
18,120
-1,400
| -7% | -$95.1K |
|
510
Vanguard Small-Cap ETF
VB
$66.8B
| $1.23M | 0.02% |
10,490
-21,270
| -67% | -$2.49M |
|
511
Highwoods Properties
HIW
$3.45B
| $1.23M | 0.02% |
29,280
+1,050
| +4% | +$44K |
|
|
FLIR
512
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.02% |
35,360
+5,000
| +16% | +$174K |
|
513
Equinix
EQIX
$77.2B
| $1.22M | 0.02% |
5,805
+215
| +4% | +$45.2K |
|
514
Ecopetrol
EC
$19.3B
| $1.22M | 0.02% |
34,000
+5,900
| +21% | +$212K |
|
515
RLJ Lodging Trust
RLJ
$1.15B
| $1.22M | 0.02% |
42,140
+4,120
| +11% | +$119K |
|
|
CFN
516
DELISTED
CAREFUSION CORPORATION
CFN
| $1.22M | 0.02% |
27,390
-300
| -1% | -$13.3K |
|
517
Teradata
TDC
$1.99B
| $1.21M | 0.02% |
29,985
-14,077
| -32% | -$566K |
|
|
WRI
518
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.02% |
36,600
+1,260
| +4% | +$41.4K |
|
|
XL
519
DELISTED
XL Group Ltd.
XL
| $1.2M | 0.02% |
36,600
-3,900
| -10% | -$128K |
|
520
Akamai
AKAM
$11.2B
| $1.2M | 0.02% |
19,589
+789
| +4% | +$48.2K |
|
521
W.P. Carey
WPC
$14.9B
| $1.2M | 0.02% |
18,950
+899
| +5% | +$56.7K |
|
522
Douglas Emmett
DEI
$2.75B
| $1.19M | 0.02% |
42,220
+1,300
| +3% | +$36.7K |
|
|
SPLS
523
DELISTED
Staples Inc
SPLS
| $1.19M | 0.02% |
109,760
-2,470
| -2% | -$26.8K |
|
524
Royal Caribbean
RCL
$90.9B
| $1.18M | 0.02% |
21,280
+400
| +2% | +$22.2K |
|
|
HME
525
DELISTED
HOME PROPERTIES, INC
HME
| $1.18M | 0.02% |
18,500
+660
| +4% | +$42.2K |
|