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 | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$33.5B
| $737K | 0.01% |
18,870
-2,000
| -10% | -$78.1K |
|
|
SPN
677
DELISTED
Superior Energy Services, Inc.
SPN
| $737K | 0.01% |
20,392
+482
| +2% | +$17.4K |
|
678
Jazz Pharmaceuticals
JAZZ
$7.8B
| $735K | 0.01% |
5,000
+2,000
| +67% | +$294K |
|
679
Dentsply Sirona
XRAY
$2.77B
| $735K | 0.01% |
15,520
+210
| +1% | +$9.95K |
|
680
RenaissanceRe
RNR
$11.2B
| $734K | 0.01% |
6,860
+2,000
| +41% | +$214K |
|
681
Workday
WDAY
$61.6B
| $731K | 0.01% |
8,140
-700
| -8% | -$62.9K |
|
682
Cintas
CTAS
$81.4B
| $730K | 0.01% |
45,960
+400
| +0.9% | +$6.35K |
|
|
TW
683
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $730K | 0.01% |
7,000
| – | – |
|
684
Medical Properties Trust
MPW
$2.77B
| $727K | 0.01% |
54,900
+2,590
| +5% | +$34.3K |
|
685
GameStop
GME
$10.6B
| $726K | 0.01% |
71,760
-3,200
| -4% | -$32.4K |
|
|
WOOF
686
DELISTED
VCA Inc.
WOOF
| $726K | 0.01% |
20,700
| – | – |
|
687
Robert Half
RHI
$3.65B
| $723K | 0.01% |
15,150
+100
| +0.7% | +$4.77K |
|
|
SIVB
688
DELISTED
SVB Financial Group
SIVB
| $721K | 0.01% |
+6,180
| New | +$721K |
|
689
Cousins Properties
CUZ
$4.81B
| $717K | 0.01% |
20,408
+651
| +3% | +$22.9K |
|
690
LXP Industrial Trust
LXP
$2.68B
| $717K | 0.01% |
65,120
+1,600
| +3% | +$17.6K |
|
|
OCR
691
DELISTED
OMNICARE INC
OCR
| $715K | 0.01% |
10,740
-1,100
| -9% | -$73.2K |
|
692
Raymond James Financial
RJF
$33B
| $712K | 0.01% |
21,045
| – | – |
|
|
ANSS
693
DELISTED
Ansys
ANSS
| $710K | 0.01% |
9,360
| – | – |
|
694
Lennar Class A
LEN
$35.6B
| $710K | 0.01% |
17,775
-1,997
| -10% | -$79.8K |
|
695
Sealed Air
SEE
$4.91B
| $707K | 0.01% |
20,700
+900
| +5% | +$30.7K |
|
|
SCTY
696
DELISTED
SolarCity Corporation
SCTY
| $706K | 0.01% |
10,000
| – | – |
|
697
Pultegroup
PHM
$27B
| $704K | 0.01% |
34,940
| – | – |
|
698
Plug Power
PLUG
$1.63B
| $702K | 0.01% |
+150,000
| New | +$702K |
|
|
CBI
699
DELISTED
Chicago Bridge & Iron Nv
CBI
| $702K | 0.01% |
10,290
| – | – |
|
700
Amdocs
DOX
$9.43B
| $692K | 0.01% |
14,930
| – | – |
|