Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
-$207M
(-3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
355
Reduced
372
Closed
41
Top Buys
| 1 |
3M
MMM
|
$15M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
| 3 |
W.W. Grainger
GWW
|
$9.77M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.97M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
WEC Energy
WEC
|
$11.7M |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$33B
| $877K | 0.02% |
9,310
-250
| -3% | -$23.6K |
|
|
FDO
652
DELISTED
FAMILY DOLLAR STORES
FDO
| $876K | 0.02% |
11,113
-1,460
| -12% | -$115K |
|
653
Alnylam Pharmaceuticals
ALNY
$59.2B
| $875K | 0.02% |
+7,300
| New | +$875K |
|
654
Crown Holdings
CCK
$11B
| $871K | 0.02% |
16,469
-700
| -4% | -$37K |
|
655
Hologic
HOLX
$14.8B
| $870K | 0.02% |
22,860
| – | – |
|
656
Infosys
INFY
$67.9B
| $869K | 0.02% |
109,708
| – | – |
|
657
MGM Resorts International
MGM
$9.98B
| $866K | 0.02% |
47,430
-1,900
| -4% | -$34.7K |
|
658
Cooper Companies
COO
$13.5B
| $865K | 0.02% |
19,444
| – | – |
|
659
Credicorp
BAP
$20.7B
| $864K | 0.02% |
6,220
+400
| +7% | +$55.6K |
|
660
ASE Group
ASX
$22.8B
| $863K | 0.02% |
+130,800
| New | +$863K |
|
|
WWAV
661
DELISTED
The WhiteWave Foods Company
WWAV
| $855K | 0.02% |
+17,500
| New | +$855K |
|
662
Capri Holdings
CPRI
$2.53B
| $852K | 0.02% |
20,250
| – | – |
|
|
FTR
663
DELISTED
Frontier Communications Corp.
FTR
| $851K | 0.02% |
11,450
+1,120
| +11% | +$83.2K |
|
664
Edgewell Personal Care
EPC
$1.09B
| $850K | 0.02% |
6,460
-2,255
| -26% | -$297K |
|
665
Arrow Electronics
ARW
$6.57B
| $849K | 0.02% |
15,224
-500
| -3% | -$27.9K |
|
666
iShares Global Healthcare ETF
IXJ
$3.85B
| $848K | 0.02% |
15,600
+10,600
| +212% | +$576K |
|
667
Synchrony
SYF
$28.1B
| $844K | 0.02% |
25,640
+1,600
| +7% | +$52.7K |
|
668
Helmerich & Payne
HP
$2.01B
| $841K | 0.02% |
11,940
-150
| -1% | -$10.6K |
|
669
Hain Celestial
HAIN
$164M
| $840K | 0.02% |
12,760
-2,500
| -16% | -$165K |
|
670
Avnet
AVT
$4.49B
| $837K | 0.02% |
20,360
-700
| -3% | -$28.8K |
|
|
SCG
671
DELISTED
Scana
SCG
| $837K | 0.02% |
16,530
-300
| -2% | -$15.2K |
|
672
Martin Marietta Materials
MLM
$37.5B
| $832K | 0.02% |
5,880
| – | – |
|
673
Range Resources
RRC
$8.27B
| $828K | 0.02% |
16,770
| – | – |
|
674
Navient
NAVI
$1.37B
| $827K | 0.02% |
45,400
-3,300
| -7% | -$60.1K |
|
|
AEC
675
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $827K | 0.02% |
28,890
+3,200
| +12% | +$91.6K |
|