Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.33%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.47B
AUM Growth
-$96.3M
(-1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$22.8M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Merck
MRK
|
$9.68M |
| 5 |
Mattel
MAT
|
$8.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.4M |
| 3 |
Kinder Morgan
KMI
|
$17.8M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.18% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
576
DELISTED
CBL& Associates Properties, Inc.
CBL
| $958K | 0.02% |
53,950
+1,830
| +4% | +$32.5K |
|
577
Quanta Services
PWR
$55.5B
| $953K | 0.02% |
25,830
+2,400
| +10% | +$88.5K |
|
|
RKT
578
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $951K | 0.02% |
18,020
+1,800
| +11% | +$95K |
|
579
Verisk Analytics
VRSK
$37.8B
| $950K | 0.02% |
15,850
-3,740
| -19% | -$224K |
|
580
Ashland
ASH
$2.51B
| $948K | 0.02% |
19,487
-2,044
| -9% | -$99.4K |
|
581
Interpublic Group of Companies
IPG
$9.94B
| $946K | 0.02% |
55,200
-2,800
| -5% | -$48K |
|
|
SCG
582
DELISTED
Scana
SCG
| $944K | 0.02% |
18,390
-170
| -0.9% | -$8.73K |
|
583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $942K | 0.02% |
17,430
-18,560
| -52% | -$1M |
|
584
Celanese
CE
$5.34B
| $939K | 0.02% |
16,910
| – | – |
|
585
Jefferies Financial Group
JEF
$13.1B
| $937K | 0.02% |
37,390
+659
| +2% | +$16.5K |
|
586
Waters Corp
WAT
$18.2B
| $937K | 0.02% |
8,640
-2,400
| -22% | -$260K |
|
587
L3Harris
LHX
$51B
| $936K | 0.02% |
12,790
+760
| +6% | +$55.6K |
|
588
Polaris
PII
$3.33B
| $933K | 0.02% |
6,680
| – | – |
|
589
Expeditors International
EXPD
$16.4B
| $931K | 0.02% |
23,500
| – | – |
|
|
AVP
590
DELISTED
Avon Products, Inc.
AVP
| $931K | 0.02% |
63,600
+1,490
| +2% | +$21.8K |
|
|
AMTD
591
DELISTED
TD Ameritrade Holding Corp
AMTD
| $930K | 0.02% |
27,380
-3,020
| -10% | -$103K |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $922K | 0.02% |
35,050
-700
| -2% | -$18.4K |
|
593
Edwards Lifesciences
EW
$47.5B
| $918K | 0.02% |
74,280
-1,680
| -2% | -$20.8K |
|
|
MWV
594
DELISTED
MEADWESTVACO CORP
MWV
| $913K | 0.02% |
24,260
+110
| +0.5% | +$4.14K |
|
595
Garmin
GRMN
$45.7B
| $907K | 0.02% |
16,420
-1,080
| -6% | -$59.7K |
|
596
United Airlines
UAL
$34.5B
| $905K | 0.02% |
20,280
+490
| +2% | +$21.9K |
|
|
Y
597
DELISTED
Alleghany Corporation
Y
| $899K | 0.02% |
2,208
+338
| +18% | +$138K |
|
|
HSP
598
DELISTED
HOSPIRA INC
HSP
| $899K | 0.02% |
20,790
-460
| -2% | -$19.9K |
|
|
CBI
599
DELISTED
Chicago Bridge & Iron Nv
CBI
| $897K | 0.02% |
10,290
-80
| -0.8% | -$6.97K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $894K | 0.02% |
12,500
| – | – |
|