Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.66B
AUM Growth
+$247M
(+4.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.8M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 3 |
Enterprise Products Partners
EPD
|
$15.6M |
| 4 |
Plains All American Pipeline
PAA
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.4M |
| 2 |
Chevron
CVX
|
$14.7M |
| 3 |
Microchip Technology
MCHP
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.1M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$4.22B
| $1.05M | 0.02% |
8,670
| – | – |
|
552
Masco
MAS
$15.9B
| $1.05M | 0.02% |
49,844
| – | – |
|
553
Western Union
WU
$2.86B
| $1.05M | 0.02% |
65,181
-1,600
| -2% | -$25.7K |
|
554
EPR Properties
EPR
$4.05B
| $1.04M | 0.02% |
20,600
+3,680
| +22% | +$187K |
|
555
TransDigm Group
TDG
$71.6B
| $1.04M | 0.02% |
5,664
| – | – |
|
|
CXP
556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.04M | 0.02% |
43,580
+3,589
| +9% | +$85.6K |
|
557
Century Aluminum
CENX
$2.06B
| $1.04M | 0.02% |
40,000
-10,000
| -20% | -$260K |
|
558
iShares Global Comm Services ETF
IXP
$612M
| $1.04M | 0.02% |
16,500
+3,900
| +31% | +$245K |
|
559
Southwest Airlines
LUV
$16.5B
| $1.04M | 0.02% |
30,710
-1,200
| -4% | -$40.5K |
|
|
HSP
560
DELISTED
HOSPIRA INC
HSP
| $1.03M | 0.02% |
19,850
| – | – |
|
561
ICICI Bank
IBN
$113B
| $1.03M | 0.02% |
115,264
+31,350
| +37% | +$280K |
|
562
Ball Corp
BALL
$13.9B
| $1.03M | 0.02% |
32,440
| – | – |
|
563
AGNC Investment
AGNC
$10.8B
| $1.02M | 0.02% |
48,120
+700
| +1% | +$14.9K |
|
564
Polaris
PII
$3.33B
| $1.02M | 0.02% |
6,780
| – | – |
|
|
CPN
565
DELISTED
Calpine Corporation
CPN
| $1.02M | 0.02% |
46,830
+800
| +2% | +$17.4K |
|
|
S
566
DELISTED
Sprint Corporation
S
| $1.01M | 0.02% |
161,710
+15,600
| +11% | +$97.8K |
|
567
H&R Block
HRB
$6.85B
| $1.01M | 0.02% |
32,650
-500
| -2% | -$15.5K |
|
568
Advance Auto Parts
AAP
$3.63B
| $1.01M | 0.02% |
7,760
-350
| -4% | -$45.6K |
|
569
Everest Group
EG
$14.3B
| $1.01M | 0.02% |
6,239
-340
| -5% | -$55.1K |
|
570
Universal Health Services
UHS
$12.1B
| $1.01M | 0.02% |
9,660
-190
| -2% | -$19.8K |
|
571
CBRE Group
CBRE
$48.9B
| $1.01M | 0.02% |
33,880
+800
| +2% | +$23.8K |
|
572
Navient
NAVI
$1.37B
| $1.01M | 0.02% |
56,910
| – | – |
|
|
PDM
573
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.01M | 0.02% |
57,000
+5,830
| +11% | +$103K |
|
574
T-Mobile US
TMUS
$284B
| $1.01M | 0.02% |
34,820
+800
| +2% | +$23.1K |
|
|
FLG
575
Flagstar Financial, Inc.
FLG
$5.39B
| $998K | 0.02% |
20,967
-333
| -2% | -$15.9K |
|