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 | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$82.4B
| $769K | 0.01% |
43,560
-2,400
| -5% | -$42.4K |
|
|
OCR
652
DELISTED
OMNICARE INC
OCR
| $768K | 0.01% |
12,340
+1,600
| +15% | +$99.6K |
|
|
TEG
653
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $768K | 0.01% |
11,850
-1,000
| -8% | -$64.8K |
|
|
PETM
654
DELISTED
PETSMART INC
PETM
| $767K | 0.01% |
10,950
-500
| -4% | -$35K |
|
|
TW
655
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $766K | 0.01% |
7,700
+700
| +10% | +$69.6K |
|
656
Hasbro
HAS
$11.2B
| $762K | 0.01% |
13,850
-320
| -2% | -$17.6K |
|
657
Sealed Air
SEE
$4.82B
| $757K | 0.01% |
21,700
+1,000
| +5% | +$34.9K |
|
658
Steel Dynamics
STLD
$19.8B
| $753K | 0.01% |
+33,300
| New | +$753K |
|
659
Willis Towers Watson
WTW
$32.1B
| $749K | 0.01% |
6,828
-415
| -6% | -$45.5K |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $748K | 0.01% |
+33,090
| New | +$748K |
|
|
CAVM
661
DELISTED
Cavium, Inc.
CAVM
| $746K | 0.01% |
15,000
| – | – |
|
662
Globe Life
GL
$11.3B
| $745K | 0.01% |
14,235
| – | – |
|
|
AVP
663
DELISTED
Avon Products, Inc.
AVP
| $743K | 0.01% |
59,000
-2,600
| -4% | -$32.7K |
|
664
Robert Half
RHI
$3.77B
| $742K | 0.01% |
15,150
| – | – |
|
|
LM
665
DELISTED
Legg Mason, Inc.
LM
| $742K | 0.01% |
14,500
-800
| -5% | -$40.9K |
|
666
Sensata Technologies
ST
$4.66B
| $740K | 0.01% |
16,620
+700
| +4% | +$31.2K |
|
667
Medical Properties Trust
MPW
$2.77B
| $738K | 0.01% |
60,200
+5,300
| +10% | +$65K |
|
|
DISCA
668
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $735K | 0.01% |
19,432
-16,223
| -45% | -$614K |
|
669
Ulta Beauty
ULTA
$23.1B
| $730K | 0.01% |
6,180
-400
| -6% | -$47.2K |
|
670
Ally Financial
ALLY
$12.7B
| $727K | 0.01% |
+31,400
| New | +$727K |
|
671
Oceaneering
OII
$2.41B
| $727K | 0.01% |
11,160
| – | – |
|
|
NE
672
DELISTED
Noble Corporation
NE
| $727K | 0.01% |
32,740
-4,715
| -13% | -$105K |
|
|
PCL
673
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $727K | 0.01% |
18,640
-800
| -4% | -$31.2K |
|
674
JB Hunt Transport Services
JBHT
$13.9B
| $723K | 0.01% |
9,770
-260
| -3% | -$19.2K |
|
675
Raymond James Financial
RJF
$33B
| $720K | 0.01% |
20,145
-900
| -4% | -$32.2K |
|