Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
-$207M
(-3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
355
Reduced
372
Closed
41
Top Buys
| 1 |
3M
MMM
|
$15M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
| 3 |
W.W. Grainger
GWW
|
$9.77M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.97M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
WEC Energy
WEC
|
$11.7M |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
The GEO Group
GEO
$2.92B
| $1.26M | 0.02% |
55,334
+6,165
| +13% | +$140K |
|
527
Quest Diagnostics
DGX
$20.5B
| $1.26M | 0.02% |
17,330
-500
| -3% | -$36.3K |
|
528
Newell Brands
NWL
$2.68B
| $1.25M | 0.02% |
30,500
| – | – |
|
|
WPG
529
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | 0.02% |
10,223
+1,233
| +14% | +$150K |
|
530
Fortinet
FTNT
$60.4B
| $1.24M | 0.02% |
150,000
| – | – |
|
531
Western Union
WU
$2.86B
| $1.24M | 0.02% |
60,881
-1,200
| -2% | -$24.4K |
|
|
JWN
532
DELISTED
Nordstrom
JWN
| $1.24M | 0.02% |
16,610
-520
| -3% | -$38.7K |
|
|
WFT
533
DELISTED
Weatherford International plc
WFT
| $1.23M | 0.02% |
100,400
| – | – |
|
|
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.02% |
25,250
-1,800
| -7% | -$87.5K |
|
535
TransDigm Group
TDG
$71.6B
| $1.22M | 0.02% |
5,440
+200
| +4% | +$44.9K |
|
536
Ionis Pharmaceuticals
IONS
$9.76B
| $1.22M | 0.02% |
21,220
-5,000
| -19% | -$288K |
|
537
Affiliated Managers Group
AMG
$6.54B
| $1.22M | 0.02% |
5,577
| – | – |
|
538
C.H. Robinson
CHRW
$14.9B
| $1.22M | 0.02% |
19,474
-112
| -0.6% | -$6.99K |
|
539
iShares Global Utilities ETF
JXI
$200M
| $1.21M | 0.02% |
27,400
+500
| +2% | +$22.2K |
|
540
Mattel
MAT
$6.06B
| $1.21M | 0.02% |
47,240
-193
| -0.4% | -$4.96K |
|
|
CAM
541
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.21M | 0.02% |
23,130
-1,200
| -5% | -$62.8K |
|
|
TIF
542
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.02% |
13,150
| – | – |
|
543
Autoliv
ALV
$9.58B
| $1.21M | 0.02% |
14,330
-1,249
| -8% | -$105K |
|
|
CSC
544
DELISTED
Computer Sciences
CSC
| $1.2M | 0.02% |
43,521
+475
| +1% | +$13.1K |
|
545
Unum
UNM
$12.6B
| $1.2M | 0.02% |
33,620
-700
| -2% | -$25K |
|
546
HF Sinclair
DINO
$9.56B
| $1.2M | 0.02% |
28,110
-300
| -1% | -$12.8K |
|
547
CBRE Group
CBRE
$48.9B
| $1.2M | 0.02% |
32,380
-1,400
| -4% | -$51.8K |
|
548
Ameren
AEE
$27.2B
| $1.2M | 0.02% |
31,770
-1,300
| -4% | -$49K |
|
|
BDN
549
Brandywine Realty Trust
BDN
$759M
| $1.2M | 0.02% |
90,020
+10,260
| +13% | +$136K |
|
550
Equifax
EFX
$30.8B
| $1.19M | 0.02% |
12,250
| – | – |
|