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 | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $1.23M | 0.02% |
18,020
-100
| -0.6% | -$6.84K |
|
502
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.23M | 0.02% |
27,800
-1,500
| -5% | -$66.5K |
|
503
BorgWarner
BWA
$9.53B
| $1.23M | 0.02% |
26,582
| – | – |
|
504
Unum
UNM
$12.6B
| $1.22M | 0.02% |
35,440
-600
| -2% | -$20.6K |
|
|
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
| $1.22M | 0.02% |
9,620
+180
| +2% | +$22.8K |
|
|
EQC
506
DELISTED
Equity Commonwealth
EQC
| $1.22M | 0.02% |
47,260
+10,610
| +29% | +$273K |
|
|
HME
507
DELISTED
HOME PROPERTIES, INC
HME
| $1.21M | 0.02% |
20,740
+2,240
| +12% | +$130K |
|
508
CarMax
KMX
$9.11B
| $1.2M | 0.02% |
25,910
-700
| -3% | -$32.5K |
|
|
ANDV
509
DELISTED
Andeavor
ANDV
| $1.2M | 0.02% |
19,710
-1,370
| -6% | -$83.5K |
|
510
Equity Lifestyle Properties
ELS
$12B
| $1.2M | 0.02% |
56,700
+7,460
| +15% | +$158K |
|
511
Ralph Lauren
RL
$18.9B
| $1.2M | 0.02% |
7,253
| – | – |
|
|
CFN
512
DELISTED
CAREFUSION CORPORATION
CFN
| $1.19M | 0.02% |
26,390
-1,000
| -4% | -$45.2K |
|
|
XL
513
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.02% |
35,900
-700
| -2% | -$23.2K |
|
514
Travel + Leisure Co
TNL
$4.08B
| $1.19M | 0.02% |
32,405
-1,108
| -3% | -$40.7K |
|
515
Flex
FLEX
$20.8B
| $1.18M | 0.02% |
154,596
-83,070
| -35% | -$636K |
|
516
Tapestry
TPR
$21.7B
| $1.18M | 0.02% |
33,050
| – | – |
|
517
Electronic Arts
EA
$42.2B
| $1.17M | 0.02% |
32,790
| – | – |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.02% |
52,170
-7,800
| -13% | -$173K |
|
519
Under Armour
UAA
$2.2B
| $1.16M | 0.02% |
33,697
+604
| +2% | +$20.7K |
|
|
SRCL
520
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.02% |
9,914
-2,591
| -21% | -$302K |
|
521
United Rentals
URI
$62.7B
| $1.15M | 0.02% |
10,380
+400
| +4% | +$44.4K |
|
522
Helmerich & Payne
HP
$2.01B
| $1.15M | 0.02% |
11,770
| – | – |
|
523
Range Resources
RRC
$8.27B
| $1.15M | 0.02% |
16,980
| – | – |
|
524
Affiliated Managers Group
AMG
$6.54B
| $1.15M | 0.02% |
5,737
+280
| +5% | +$56.1K |
|
|
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.02% |
37,853
+400
| +1% | +$12.1K |
|