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 | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$8.23B
| $793K | 0.01% |
14,100
| – | – |
|
652
CubeSmart
CUBE
$9.38B
| $792K | 0.01% |
43,250
+3,990
| +10% | +$73.1K |
|
|
ARG
653
DELISTED
AIRGAS INC
ARG
| $792K | 0.01% |
7,270
-2,610
| -26% | -$284K |
|
654
COPT Defense Properties
CDP
$3.44B
| $790K | 0.01% |
28,420
+800
| +3% | +$22.2K |
|
655
Ryman Hospitality Properties
RHP
$6.33B
| $785K | 0.01% |
16,310
+1,160
| +8% | +$55.8K |
|
|
LM
656
DELISTED
Legg Mason, Inc.
LM
| $785K | 0.01% |
15,300
| – | – |
|
657
Century Aluminum
CENX
$2.03B
| $784K | 0.01% |
50,000
| – | – |
|
658
ServiceNow
NOW
$195B
| $783K | 0.01% |
12,640
| – | – |
|
659
Globe Life
GL
$11.4B
| $777K | 0.01% |
14,235
-1,770
| -11% | -$96.6K |
|
660
O-I Glass
OI
$2B
| $768K | 0.01% |
22,160
-610
| -3% | -$21.1K |
|
661
D.R. Horton
DHI
$54.9B
| $767K | 0.01% |
31,190
-900
| -3% | -$22.1K |
|
662
iShares Global Healthcare ETF
IXJ
$3.85B
| $764K | 0.01% |
16,200
| – | – |
|
663
ICICI Bank
IBN
$114B
| $761K | 0.01% |
83,914
+17,600
| +27% | +$160K |
|
664
United Microelectronic
UMC
$17.3B
| $755K | 0.01% |
313,200
| – | – |
|
665
Hasbro
HAS
$11.1B
| $752K | 0.01% |
14,170
+100
| +0.7% | +$5.31K |
|
|
SNI
666
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $752K | 0.01% |
9,270
| – | – |
|
667
Core Laboratories
CLB
$582M
| $748K | 0.01% |
4,480
-350
| -7% | -$58.4K |
|
668
Assurant
AIZ
$10.7B
| $747K | 0.01% |
11,400
-200
| -2% | -$13.1K |
|
669
Patterson-UTI
PTEN
$2.16B
| $746K | 0.01% |
+21,350
| New | +$746K |
|
670
U-Haul Holding Co
UHAL
$10.9B
| $746K | 0.01% |
+25,640
| New | +$746K |
|
671
Sensata Technologies
ST
$4.66B
| $745K | 0.01% |
15,920
+1,100
| +7% | +$51.5K |
|
|
CAVM
672
DELISTED
Cavium, Inc.
CAVM
| $745K | 0.01% |
15,000
| – | – |
|
|
DO
673
DELISTED
Diamond Offshore Drilling
DO
| $741K | 0.01% |
14,930
| – | – |
|
674
JB Hunt Transport Services
JBHT
$13.8B
| $740K | 0.01% |
10,030
+160
| +2% | +$11.8K |
|
675
Pebblebrook Hotel Trust
PEB
$1.37B
| $737K | 0.01% |
19,950
+530
| +3% | +$19.6K |
|