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 | |
|---|---|---|---|---|---|---|
|
GPOR
601
DELISTED
Gulfport Energy Corp.
GPOR
| $942K | 0.02% |
15,000
+2,500
| +20% | +$157K |
|
602
Expedia Group
EXPE
$26.9B
| $940K | 0.02% |
11,933
-381
| -3% | -$30K |
|
|
RPAI
603
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $935K | 0.02% |
60,790
+2,500
| +4% | +$38.5K |
|
|
PPS
604
DELISTED
Post Properties
PPS
| $934K | 0.02% |
17,470
+810
| +5% | +$43.3K |
|
605
Pinnacle West Capital
PNW
$10.4B
| $931K | 0.02% |
16,100
-200
| -1% | -$11.6K |
|
606
Vulcan Materials
VMC
$38.4B
| $931K | 0.02% |
14,600
| – | – |
|
607
Tractor Supply
TSCO
$31.4B
| $926K | 0.02% |
76,620
-51,465
| -40% | -$622K |
|
|
WPG
608
DELISTED
Washington Prime Group Inc.
WPG
| $920K | 0.02% |
+5,457
| New | +$920K |
|
|
TEG
609
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $914K | 0.02% |
12,850
-100
| -0.8% | -$7.11K |
|
610
Jefferies Financial Group
JEF
$13.3B
| $910K | 0.02% |
38,770
+1,380
| +4% | +$32.4K |
|
|
IHS
611
DELISTED
IHS INC CL-A COM STK
IHS
| $909K | 0.02% |
6,700
-200
| -3% | -$27.1K |
|
612
Golar LNG
GLNG
$4.26B
| $902K | 0.02% |
+15,000
| New | +$902K |
|
613
Waters Corp
WAT
$17.9B
| $902K | 0.02% |
8,640
| – | – |
|
|
AVP
614
DELISTED
Avon Products, Inc.
AVP
| $900K | 0.02% |
61,600
-2,000
| -3% | -$29.2K |
|
615
Crown Holdings
CCK
$10.9B
| $899K | 0.02% |
18,069
+559
| +3% | +$27.8K |
|
616
Alliant Energy
LNT
$16.4B
| $898K | 0.02% |
29,500
-800
| -3% | -$24.4K |
|
617
Melco Resorts & Entertainment
MLCO
$3.78B
| $893K | 0.02% |
25,000
+5,000
| +25% | +$179K |
|
|
BEE
618
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $890K | 0.02% |
75,980
+20,440
| +37% | +$239K |
|
619
Polaris
PII
$3.27B
| $883K | 0.02% |
6,780
+100
| +1% | +$13K |
|
620
Alkermes
ALKS
$4.69B
| $881K | 0.02% |
17,500
+2,500
| +17% | +$126K |
|
621
News Corp Class A
NWSA
$16.5B
| $881K | 0.02% |
49,125
-2,000
| -4% | -$35.9K |
|
|
VAR
622
DELISTED
Varian Medical Systems, Inc.
VAR
| $881K | 0.02% |
12,088
-1,026
| -8% | -$74.8K |
|
|
PCL
623
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $877K | 0.02% |
19,440
-900
| -4% | -$40.6K |
|
624
Oceaneering
OII
$2.43B
| $872K | 0.02% |
11,160
| – | – |
|
625
ArcBest
ARCB
$1.63B
| $870K | 0.02% |
20,000
| – | – |
|