Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.33%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.47B
AUM Growth
-$96.3M
(-1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$22.8M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Merck
MRK
|
$9.68M |
| 5 |
Mattel
MAT
|
$8.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.4M |
| 3 |
Kinder Morgan
KMI
|
$17.8M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.18% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$130B
| $1.13M | 0.02% |
204,510
+18,100
| +10% | +$99.6K |
|
527
AGNC Investment
AGNC
$10.8B
| $1.11M | 0.02% |
51,820
+2,060
| +4% | +$44.3K |
|
|
CFN
528
DELISTED
CAREFUSION CORPORATION
CFN
| $1.11M | 0.02% |
27,690
-1,900
| -6% | -$76.4K |
|
529
Douglas Emmett
DEI
$2.83B
| $1.11M | 0.02% |
40,920
+1,200
| +3% | +$32.6K |
|
530
FMC
FMC
$4.72B
| $1.11M | 0.02% |
16,695
| – | – |
|
531
Akamai
AKAM
$11.3B
| $1.09M | 0.02% |
18,800
-10,850
| -37% | -$631K |
|
532
Avnet
AVT
$4.49B
| $1.09M | 0.02% |
23,480
-400
| -2% | -$18.6K |
|
533
Charter Communications
CHTR
$35.7B
| $1.09M | 0.02% |
8,872
-284
| -3% | -$35K |
|
|
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.02% |
30,360
+15,000
| +98% | +$540K |
|
535
Affiliated Managers Group
AMG
$6.54B
| $1.09M | 0.02% |
5,457
-310
| -5% | -$62K |
|
|
ANDV
536
DELISTED
Andeavor
ANDV
| $1.09M | 0.02% |
21,480
+4,640
| +28% | +$235K |
|
537
Highwoods Properties
HIW
$3.44B
| $1.08M | 0.02% |
28,230
+430
| +2% | +$16.5K |
|
538
PVH
PVH
$4.22B
| $1.08M | 0.02% |
8,670
+80
| +0.9% | +$9.98K |
|
539
Mohawk Industries
MHK
$8.65B
| $1.08M | 0.02% |
7,943
-1,170
| -13% | -$159K |
|
540
Credicorp
BAP
$20.7B
| $1.08M | 0.02% |
8,125
+104
| +1% | +$13.8K |
|
|
HME
541
DELISTED
HOME PROPERTIES, INC
HME
| $1.07M | 0.02% |
17,840
+170
| +1% | +$10.2K |
|
542
CMS Energy
CMS
$21.4B
| $1.07M | 0.02% |
36,500
+140
| +0.4% | +$4.1K |
|
543
W.P. Carey
WPC
$14.9B
| $1.06M | 0.02% |
18,051
+551
| +3% | +$32.4K |
|
|
WRI
544
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | 0.02% |
35,340
+780
| +2% | +$23.4K |
|
545
Trimble
TRMB
$19.2B
| $1.06M | 0.02% |
27,240
| – | – |
|
|
ARG
546
DELISTED
AIRGAS INC
ARG
| $1.05M | 0.02% |
9,880
-61,500
| -86% | -$6.55M |
|
|
PLL
547
DELISTED
PALL CORP
PLL
| $1.05M | 0.02% |
11,720
| – | – |
|
548
C.H. Robinson
CHRW
$14.9B
| $1.04M | 0.02% |
19,908
-310
| -2% | -$16.2K |
|
|
RHT
549
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.02% |
19,660
| – | – |
|
|
FLG
550
Flagstar Financial, Inc.
FLG
$5.39B
| $1.04M | 0.02% |
21,567
| – | – |
|