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 | |
|---|---|---|---|---|---|---|
|
LHO
526
DELISTED
LaSalle Hotel Properties
LHO
| $1.18M | 0.02% |
33,410
+970
| +3% | +$34.2K |
|
527
Electronic Arts
EA
$42B
| $1.18M | 0.02% |
32,790
-1,200
| -4% | -$43K |
|
|
WLL
528
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | 0.02% |
49
| – | – |
|
529
Ralph Lauren
RL
$18.7B
| $1.17M | 0.02% |
7,253
+123
| +2% | +$19.8K |
|
530
Western Union
WU
$2.82B
| $1.16M | 0.02% |
66,781
-3,400
| -5% | -$59K |
|
|
MDVN
531
DELISTED
MEDIVATION, INC.
MDVN
| $1.16M | 0.02% |
30,000
+5,000
| +20% | +$193K |
|
532
Comerica
CMA
$8.83B
| $1.15M | 0.02% |
22,850
-200
| -0.9% | -$10K |
|
533
Travel + Leisure Co
TNL
$4.1B
| $1.15M | 0.02% |
33,513
-1,240
| -4% | -$42.4K |
|
534
T-Mobile US
TMUS
$273B
| $1.14M | 0.02% |
34,020
-600
| -2% | -$20.2K |
|
535
Credicorp
BAP
$20.9B
| $1.14M | 0.02% |
7,320
-805
| -10% | -$125K |
|
536
Tapestry
TPR
$21.8B
| $1.13M | 0.02% |
33,050
+300
| +0.9% | +$10.3K |
|
537
Quest Diagnostics
DGX
$20.4B
| $1.13M | 0.02% |
19,240
-920
| -5% | -$54K |
|
538
Affiliated Managers Group
AMG
$6.57B
| $1.12M | 0.02% |
5,457
| – | – |
|
539
CMS Energy
CMS
$21.2B
| $1.12M | 0.02% |
36,000
-500
| -1% | -$15.6K |
|
|
CIT
540
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.02% |
24,440
-1,100
| -4% | -$50.3K |
|
541
Nabors Industries
NBR
$570M
| $1.12M | 0.02% |
759
-197
| -21% | -$289K |
|
542
HF Sinclair
DINO
$9.56B
| $1.11M | 0.02% |
25,430
-900
| -3% | -$39.3K |
|
543
H&R Block
HRB
$6.97B
| $1.11M | 0.02% |
33,150
+200
| +0.6% | +$6.7K |
|
544
AGNC Investment
AGNC
$10.8B
| $1.11M | 0.02% |
47,420
-4,400
| -8% | -$103K |
|
545
Flowserve
FLS
$7.28B
| $1.11M | 0.02% |
14,930
+100
| +0.7% | +$7.44K |
|
|
NE
546
DELISTED
Noble Corporation
NE
| $1.1M | 0.02% |
37,455
-3,889
| -9% | -$114K |
|
|
CPN
547
DELISTED
Calpine Corporation
CPN
| $1.1M | 0.02% |
46,030
-1,300
| -3% | -$31K |
|
548
Advance Auto Parts
AAP
$3.66B
| $1.09M | 0.02% |
8,110
| – | – |
|
549
Celanese
CE
$5.09B
| $1.09M | 0.02% |
16,910
| – | – |
|
550
Equity Lifestyle Properties
ELS
$11.9B
| $1.09M | 0.02% |
49,240
+740
| +2% | +$16.3K |
|