Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
-$113M
(-2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
39
Increased
424
Reduced
339
Closed
33
Top Buys
| 1 |
Cencora
COR
|
+$27.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$27.2M |
| 3 |
Apple
AAPL
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$12.5M |
| 5 |
Principal Financial Group
PFG
|
+$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$28.5M |
| 2 |
Merck
MRK
|
+$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.3M |
| 5 |
AbbVie
ABBV
|
+$13.2M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.81% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
| $1.11M | 0.02% |
9,620
| – | – |
|
577
Fidelity National Financial
FNF
$16.4B
| $1.1M | 0.02% |
43,013
| – | – |
|
|
CAM
578
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.1M | 0.02% |
24,330
+640
| +3% | +$28.9K |
|
|
MNDT
579
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.1M | 0.02% |
27,900
+2,500
| +10% | +$98.1K |
|
|
CIT
580
DELISTED
CIT Group Inc.
CIT
| $1.1M | 0.02% |
24,270
+130
| +0.5% | +$5.87K |
|
|
FTR
581
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | 0.02% |
10,330
-1,427
| -12% | -$151K |
|
582
T-Mobile US
TMUS
$273B
| $1.09M | 0.02% |
34,440
+1,170
| +4% | +$37.1K |
|
|
SLXP
583
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.09M | 0.02% |
6,280
| – | – |
|
584
Mattel
MAT
$5.96B
| $1.08M | 0.02% |
47,433
-170,380
| -78% | -$3.89M |
|
585
Signet Jewelers
SIG
$3.79B
| $1.08M | 0.02% |
7,750
-90
| -1% | -$12.5K |
|
|
PLL
586
DELISTED
PALL CORP
PLL
| $1.08M | 0.02% |
10,720
-700
| -6% | -$70.3K |
|
|
CAVM
587
DELISTED
Cavium, Inc.
CAVM
| $1.06M | 0.02% |
15,000
| – | – |
|
588
Waters Corp
WAT
$18.4B
| $1.05M | 0.02% |
8,450
| – | – |
|
589
Fortinet
FTNT
$61.6B
| $1.05M | 0.02% |
150,000
+25,000
| +20% | +$175K |
|
590
Ball Corp
BALL
$13.9B
| $1.05M | 0.02% |
29,680
-560
| -2% | -$19.8K |
|
|
Y
591
DELISTED
Alleghany Corporation
Y
| $1.05M | 0.02% |
2,146
-100
| -4% | -$48.7K |
|
592
Masco
MAS
$15.9B
| $1.04M | 0.02% |
44,473
-2,526
| -5% | -$59.2K |
|
593
Cincinnati Financial
CINF
$24B
| $1.04M | 0.02% |
19,547
-100
| -0.5% | -$5.33K |
|
594
Interpublic Group of Companies
IPG
$9.89B
| $1.04M | 0.02% |
47,050
-2,850
| -6% | -$63.1K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.02% |
44,910
+6,730
| +18% | +$156K |
|
596
Everest Group
EG
$14.2B
| $1.04M | 0.02% |
5,959
| – | – |
|
597
MGM Resorts International
MGM
$9.85B
| $1.04M | 0.02% |
49,330
+1,060
| +2% | +$22.3K |
|
598
Acadia Realty Trust
AKR
$2.58B
| $1.03M | 0.02% |
29,570
+2,940
| +11% | +$103K |
|
599
National Health Investors
NHI
$3.73B
| $1.03M | 0.02% |
14,502
+1,832
| +14% | +$130K |
|
600
Kite Realty
KRG
$5.02B
| $1.03M | 0.02% |
36,510
+3,370
| +10% | +$94.9K |
|