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 | |
|---|---|---|---|---|---|---|
|
PLL
576
DELISTED
PALL CORP
PLL
| $1.01M | 0.02% |
11,820
+100
| +0.9% | +$8.54K |
|
577
Navient
NAVI
$1.34B
| $1.01M | 0.02% |
+56,910
| New | +$1.01M |
|
578
Avnet
AVT
$4.43B
| $1.01M | 0.02% |
22,680
-800
| -3% | -$35.5K |
|
579
Avis
CAR
$5.56B
| $1M | 0.02% |
+16,790
| New | +$1M |
|
580
L3Harris
LHX
$50.6B
| $1M | 0.02% |
13,230
+440
| +3% | +$33.3K |
|
581
FMC
FMC
$4.6B
| $994K | 0.02% |
16,096
-599
| -4% | -$37K |
|
582
Verisk Analytics
VRSK
$37.5B
| $994K | 0.02% |
16,567
+717
| +5% | +$43K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $992K | 0.02% |
10,246
-400
| -4% | -$38.7K |
|
584
Cincinnati Financial
CINF
$24B
| $987K | 0.02% |
20,547
-600
| -3% | -$28.8K |
|
585
Jacobs Solutions
J
$17.2B
| $984K | 0.02% |
22,318
-483
| -2% | -$21.3K |
|
586
Edwards Lifesciences
EW
$46.9B
| $977K | 0.02% |
68,280
-6,000
| -8% | -$85.9K |
|
587
Under Armour
UAA
$2.16B
| $977K | 0.02% |
33,093
-1,148
| -3% | -$33.9K |
|
|
AMTD
588
DELISTED
TD Ameritrade Holding Corp
AMTD
| $977K | 0.02% |
31,180
+3,800
| +14% | +$119K |
|
589
Arrow Electronics
ARW
$6.5B
| $974K | 0.02% |
16,124
-300
| -2% | -$18.1K |
|
590
Masco
MAS
$15.4B
| $972K | 0.02% |
49,844
-1,138
| -2% | -$22.2K |
|
|
PDM
591
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $969K | 0.02% |
51,170
+1,800
| +4% | +$34.1K |
|
|
SCG
592
DELISTED
Scana
SCG
| $968K | 0.02% |
17,990
-400
| -2% | -$21.5K |
|
|
EQC
593
DELISTED
Equity Commonwealth
EQC
| $965K | 0.02% |
36,650
+1,600
| +5% | +$42.1K |
|
594
Interpublic Group of Companies
IPG
$9.74B
| $956K | 0.02% |
49,000
-6,200
| -11% | -$121K |
|
|
WIN
595
DELISTED
Windstream Holdings Inc
WIN
| $953K | 0.02% |
12,218
-727
| -6% | -$56.7K |
|
596
Equifax
EFX
$31B
| $952K | 0.02% |
13,120
| – | – |
|
597
Corpay
CPAY
$22.1B
| $949K | 0.02% |
7,200
| – | – |
|
598
TransDigm Group
TDG
$73.9B
| $947K | 0.02% |
5,664
+117
| +2% | +$19.6K |
|
599
EPR Properties
EPR
$4.21B
| $945K | 0.02% |
16,920
+480
| +3% | +$26.8K |
|
600
Universal Health Services
UHS
$11.9B
| $943K | 0.02% |
9,850
| – | – |
|