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 | |
|---|---|---|---|---|---|---|
|
RHT
551
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.02% |
19,660
| – | – |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $1.09M | 0.02% |
13,897
-1,200
| -8% | -$93.8K |
|
553
Mohawk Industries
MHK
$8.67B
| $1.09M | 0.02% |
7,843
-100
| -1% | -$13.8K |
|
554
Tanger
SKT
$3.93B
| $1.07M | 0.02% |
30,690
+1,520
| +5% | +$53.1K |
|
555
TSMC
TSM
$1.28T
| $1.07M | 0.02% |
49,959
| – | – |
|
|
FTR
556
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.02% |
12,190
-1,080
| -8% | -$94.5K |
|
557
CBRE Group
CBRE
$48.7B
| $1.06M | 0.02% |
33,080
+1,100
| +3% | +$35.2K |
|
558
Everest Group
EG
$14.2B
| $1.06M | 0.02% |
6,579
-15,011
| -70% | -$2.41M |
|
|
POM
559
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.05M | 0.02% |
38,330
-3,600
| -9% | -$98.9K |
|
|
CBL
560
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.05M | 0.02% |
55,350
+1,400
| +3% | +$26.6K |
|
|
MWV
561
DELISTED
MEADWESTVACO CORP
MWV
| $1.05M | 0.02% |
23,660
-600
| -2% | -$26.6K |
|
562
United Rentals
URI
$62.4B
| $1.05M | 0.02% |
+9,980
| New | +$1.05M |
|
|
CXP
563
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.04M | 0.02% |
39,991
+2,191
| +6% | +$57K |
|
564
Expeditors International
EXPD
$16.5B
| $1.04M | 0.02% |
23,434
-66
| -0.3% | -$2.92K |
|
|
SPWR
565
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | 0.02% |
38,175
+7,635
| +25% | +$205K |
|
|
FLG
566
Flagstar Financial, Inc.
FLG
$5.35B
| $1.02M | 0.02% |
21,300
-267
| -1% | -$12.8K |
|
|
PCYC
567
DELISTED
PHARMACYCLICS INC
PCYC
| $1.02M | 0.02% |
11,380
| – | – |
|
|
HSP
568
DELISTED
HOSPIRA INC
HSP
| $1.02M | 0.02% |
19,850
-940
| -5% | -$48.3K |
|
569
Ball Corp
BALL
$13.9B
| $1.02M | 0.02% |
32,440
-3,340
| -9% | -$105K |
|
570
Trimble
TRMB
$19.3B
| $1.02M | 0.02% |
27,510
+270
| +1% | +$9.97K |
|
571
Ashland
ASH
$2.49B
| $1.02M | 0.02% |
19,079
-408
| -2% | -$21.7K |
|
|
Y
572
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.02% |
2,316
+108
| +5% | +$47.3K |
|
573
Fidelity National Financial
FNF
$16.4B
| $1.01M | 0.02% |
54,091
-700
| -1% | -$13.1K |
|
574
PVH
PVH
$4.07B
| $1.01M | 0.02% |
8,670
| – | – |
|
575
Skyworks Solutions
SWKS
$11.2B
| $1.01M | 0.02% |
21,520
+400
| +2% | +$18.8K |
|