Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.91%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Johnson & Johnson
JNJ
|
+$109M |
| 3 |
Chevron
CVX
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$100M |
| 5 |
Merck
MRK
|
+$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$74.9B
| $1.09M | 0.02% |
+5,879
| New | +$1.09M |
|
552
KBR
KBR
$6.35B
| $1.08M | 0.02% |
+33,303
| New | +$1.08M |
|
553
Douglas Emmett
DEI
$2.77B
| $1.07M | 0.02% |
+42,760
| New | +$1.07M |
|
|
HSP
554
DELISTED
HOSPIRA INC
HSP
| $1.07M | 0.02% |
+27,850
| New | +$1.07M |
|
555
Avery Dennison
AVY
$13B
| $1.06M | 0.02% |
+24,742
| New | +$1.06M |
|
|
RHT
556
DELISTED
Red Hat Inc
RHT
| $1.06M | 0.02% |
+22,060
| New | +$1.06M |
|
557
O-I Glass
OI
$2B
| $1.05M | 0.02% |
+37,747
| New | +$1.05M |
|
558
TEGNA Inc
TGNA
$3.38B
| $1.05M | 0.02% |
+81,677
| New | +$1.05M |
|
559
Verisk Analytics
VRSK
$38.1B
| $1.04M | 0.02% |
+17,480
| New | +$1.04M |
|
560
TSMC
TSM
$1.3T
| $1.04M | 0.02% |
+56,859
| New | +$1.04M |
|
561
Ball Corp
BALL
$13.9B
| $1.04M | 0.02% |
+49,952
| New | +$1.04M |
|
562
Vulcan Materials
VMC
$39.5B
| $1.04M | 0.02% |
+21,408
| New | +$1.04M |
|
563
Affiliated Managers Group
AMG
$6.57B
| $1.03M | 0.02% |
+6,301
| New | +$1.03M |
|
|
WPX
564
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.02% |
+54,292
| New | +$1.03M |
|
|
CVC
565
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.03M | 0.02% |
+61,139
| New | +$1.03M |
|
|
LM
566
DELISTED
Legg Mason, Inc.
LM
| $1.02M | 0.02% |
+33,004
| New | +$1.02M |
|
567
Tanger
SKT
$3.93B
| $1.02M | 0.02% |
+30,480
| New | +$1.02M |
|
568
Bread Financial
BFH
$3.06B
| $1.02M | 0.02% |
+7,049
| New | +$1.02M |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.02% |
+12,130
| New | +$1.02M |
|
|
CNH
570
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $999K | 0.02% |
+23,990
| New | +$999K |
|
571
MDU Resources
MDU
$3.28B
| $995K | 0.02% |
+100,974
| New | +$995K |
|
572
Equity Lifestyle Properties
ELS
$11.9B
| $983K | 0.02% |
+50,040
| New | +$983K |
|
|
PDM
573
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $982K | 0.02% |
+54,930
| New | +$982K |
|
|
OCR
574
DELISTED
OMNICARE INC
OCR
| $982K | 0.02% |
+20,580
| New | +$982K |
|
|
ANDV
575
DELISTED
Andeavor
ANDV
| $979K | 0.02% |
+18,710
| New | +$979K |
|