Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.66B
AUM Growth
+$247M
(+4.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.8M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 3 |
Enterprise Products Partners
EPD
|
$15.6M |
| 4 |
Plains All American Pipeline
PAA
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.4M |
| 2 |
Chevron
CVX
|
$14.7M |
| 3 |
Microchip Technology
MCHP
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.1M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
601
DELISTED
MEADWESTVACO CORP
MWV
| $936K | 0.02% |
22,860
-800
| -3% | -$32.8K |
|
602
Avnet
AVT
$4.49B
| $933K | 0.02% |
22,480
-200
| -0.9% | -$8.3K |
|
603
Garmin
GRMN
$45.7B
| $920K | 0.02% |
17,704
-14,259
| -45% | -$741K |
|
604
Interpublic Group of Companies
IPG
$9.94B
| $914K | 0.02% |
49,900
+900
| +2% | +$16.5K |
|
605
Quanta Services
PWR
$55.5B
| $897K | 0.02% |
24,730
| – | – |
|
606
DiamondRock Hospitality
DRH
$1.76B
| $894K | 0.02% |
70,520
+7,000
| +11% | +$88.7K |
|
|
SCG
607
DELISTED
Scana
SCG
| $888K | 0.02% |
17,890
-100
| -0.6% | -$4.96K |
|
|
BDN
608
Brandywine Realty Trust
BDN
$759M
| $886K | 0.02% |
62,960
+11,400
| +22% | +$160K |
|
609
Darden Restaurants
DRI
$24.5B
| $886K | 0.02% |
19,264
| – | – |
|
610
Jacobs Solutions
J
$17.4B
| $886K | 0.02% |
21,943
-375
| -2% | -$15.1K |
|
611
Vulcan Materials
VMC
$39B
| $879K | 0.02% |
14,600
| – | – |
|
|
DCT
612
DELISTED
DCT Industrial Trust Inc.
DCT
| $879K | 0.02% |
29,275
+3,710
| +15% | +$111K |
|
613
L3Harris
LHX
$51B
| $878K | 0.02% |
13,230
| – | – |
|
614
Arrow Electronics
ARW
$6.57B
| $876K | 0.02% |
15,824
-300
| -2% | -$16.6K |
|
615
Cousins Properties
CUZ
$4.95B
| $873K | 0.02% |
25,885
+5,477
| +27% | +$185K |
|
|
LSI
616
DELISTED
Life Storage, Inc.
LSI
| $872K | 0.02% |
17,585
+1,785
| +11% | +$88.5K |
|
617
Pinnacle West Capital
PNW
$10.6B
| $869K | 0.02% |
15,900
-200
| -1% | -$10.9K |
|
|
LVLT
618
DELISTED
Level 3 Communications Inc
LVLT
| $868K | 0.02% |
18,990
+900
| +5% | +$41.1K |
|
619
Fidelity National Financial
FNF
$16.5B
| $862K | 0.02% |
44,742
-9,349
| -17% | -$180K |
|
620
Waters Corp
WAT
$18.2B
| $856K | 0.02% |
8,640
| – | – |
|
621
Nabors Industries
NBR
$560M
| $855K | 0.02% |
751
-8
| -1% | -$9.11K |
|
622
Ryman Hospitality Properties
RHP
$6.35B
| $850K | 0.02% |
17,970
+1,660
| +10% | +$78.5K |
|
|
VAR
623
DELISTED
Varian Medical Systems, Inc.
VAR
| $849K | 0.02% |
12,088
| – | – |
|
624
Pebblebrook Hotel Trust
PEB
$1.4B
| $848K | 0.02% |
22,720
+2,770
| +14% | +$103K |
|
625
Edgewell Personal Care
EPC
$1.09B
| $846K | 0.02% |
9,268
| – | – |
|