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 | |
|---|---|---|---|---|---|---|
|
ADT
626
DELISTED
ADT CORP
ADT
| $843K | 0.01% |
23,776
-49,235
| -67% | -$1.75M |
|
627
iShares Global Healthcare ETF
IXJ
$3.85B
| $840K | 0.01% |
17,200
+1,000
| +6% | +$48.8K |
|
628
LKQ Corp
LKQ
$8.33B
| $839K | 0.01% |
31,540
| – | – |
|
629
Trimble
TRMB
$19.2B
| $839K | 0.01% |
27,510
| – | – |
|
|
IHS
630
DELISTED
IHS INC CL-A COM STK
IHS
| $839K | 0.01% |
6,700
| – | – |
|
|
PRE
631
DELISTED
PARTNERRE LTD
PRE
| $836K | 0.01% |
7,606
| – | – |
|
|
HR
632
DELISTED
Healthcare Realty Trust Incorporated
HR
| $836K | 0.01% |
35,290
+3,400
| +11% | +$80.5K |
|
633
American Homes 4 Rent
AMH
$12.9B
| $831K | 0.01% |
49,210
+35,200
| +251% | +$594K |
|
634
Hilton Worldwide
HLT
$64B
| $830K | 0.01% |
+11,233
| New | +$830K |
|
|
SPLK
635
DELISTED
Splunk Inc
SPLK
| $830K | 0.01% |
15,000
| – | – |
|
636
Jefferies Financial Group
JEF
$13.1B
| $823K | 0.01% |
38,547
-223
| -0.6% | -$4.76K |
|
637
Alliant Energy
LNT
$16.6B
| $820K | 0.01% |
29,600
+100
| +0.3% | +$2.77K |
|
638
COPT Defense Properties
CDP
$3.46B
| $818K | 0.01% |
31,820
+3,400
| +12% | +$87.4K |
|
639
International Flavors & Fragrances
IFF
$16.9B
| $818K | 0.01% |
8,530
-20,684
| -71% | -$1.98M |
|
640
Sun Communities
SUI
$16.2B
| $807K | 0.01% |
15,980
+4,070
| +34% | +$206K |
|
|
ARG
641
DELISTED
AIRGAS INC
ARG
| $804K | 0.01% |
7,270
| – | – |
|
642
Jazz Pharmaceuticals
JAZZ
$7.86B
| $803K | 0.01% |
5,000
| – | – |
|
643
News Corp Class A
NWSA
$16.6B
| $803K | 0.01% |
49,125
| – | – |
|
644
FMC
FMC
$4.72B
| $798K | 0.01% |
16,096
| – | – |
|
645
Martin Marietta Materials
MLM
$37.5B
| $792K | 0.01% |
6,140
+1,100
| +22% | +$142K |
|
646
Workday
WDAY
$61.7B
| $791K | 0.01% |
9,590
+1,450
| +18% | +$120K |
|
647
Mettler-Toledo International
MTD
$26.9B
| $790K | 0.01% |
3,084
-80
| -3% | -$20.5K |
|
648
ServiceNow
NOW
$190B
| $778K | 0.01% |
13,240
+600
| +5% | +$35.3K |
|
649
Crown Holdings
CCK
$10.7B
| $773K | 0.01% |
17,369
-700
| -4% | -$31.2K |
|
650
Chunghwa Telecom
CHT
$34.3B
| $770K | 0.01% |
25,704
+7,700
| +43% | +$231K |
|