Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
-$207M
(-3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
355
Reduced
372
Closed
41
Top Buys
| 1 |
3M
MMM
|
$15M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
| 3 |
W.W. Grainger
GWW
|
$9.77M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.97M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
WEC Energy
WEC
|
$11.7M |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.4B
| $1.09M | 0.02% |
23,629
+151
| +0.6% | +$6.96K |
|
577
Sealed Air
SEE
$4.82B
| $1.09M | 0.02% |
21,130
| – | – |
|
578
Waters Corp
WAT
$18.2B
| $1.09M | 0.02% |
8,450
| – | – |
|
579
Fidelity National Financial
FNF
$16.5B
| $1.08M | 0.02% |
42,149
-864
| -2% | -$22.2K |
|
|
FLG
580
Flagstar Financial, Inc.
FLG
$5.39B
| $1.07M | 0.02% |
19,367
-600
| -3% | -$33.1K |
|
581
CMS Energy
CMS
$21.4B
| $1.06M | 0.02% |
33,410
-600
| -2% | -$19.1K |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.02% |
34,075
+1,884
| +6% | +$58.6K |
|
583
Murphy Oil
MUR
$3.56B
| $1.06M | 0.02% |
25,400
-500
| -2% | -$20.8K |
|
584
Ball Corp
BALL
$13.9B
| $1.05M | 0.02% |
29,960
+280
| +0.9% | +$9.82K |
|
585
Everest Group
EG
$14.3B
| $1.05M | 0.02% |
5,759
-200
| -3% | -$36.4K |
|
586
Cousins Properties
CUZ
$4.95B
| $1.04M | 0.02% |
35,641
+4,463
| +14% | +$131K |
|
587
Masco
MAS
$15.9B
| $1.04M | 0.02% |
44,473
| – | – |
|
588
Travel + Leisure Co
TNL
$4.08B
| $1.04M | 0.02% |
28,042
-1,772
| -6% | -$65.5K |
|
589
NRG Energy
NRG
$28.6B
| $1.04M | 0.02% |
45,290
-1,100
| -2% | -$25.2K |
|
|
CAVM
590
DELISTED
Cavium, Inc.
CAVM
| $1.03M | 0.02% |
15,000
| – | – |
|
591
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.03M | 0.02% |
5
+2
| +67% | +$410K |
|
|
RAD
592
DELISTED
Rite Aid Corporation
RAD
| $1.02M | 0.02% |
6,120
+5,510
| +903% | +$920K |
|
593
CenterPoint Energy
CNP
$24.7B
| $1.02M | 0.02% |
53,640
-800
| -1% | -$15.2K |
|
594
ServiceNow
NOW
$190B
| $1.02M | 0.02% |
13,740
+1,000
| +8% | +$74.3K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.02% |
44,910
| – | – |
|
|
CIT
596
DELISTED
CIT Group Inc.
CIT
| $1.02M | 0.02% |
21,970
-2,300
| -9% | -$107K |
|
597
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.02M | 0.02% |
24,960
| – | – |
|
598
Oneok
OKE
$45.7B
| $1.02M | 0.02% |
25,740
| – | – |
|
599
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.01M | 0.02% |
5,750
-150
| -3% | -$26.4K |
|
|
HPP
600
Hudson Pacific Properties
HPP
$1.16B
| $1.01M | 0.02% |
35,600
+6,290
| +21% | +$178K |
|