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 | |
|---|---|---|---|---|---|---|
701
Cboe Global Markets
CBOE
$24.3B
| $669K | 0.01% |
+12,500
| New | +$669K |
|
702
Golar LNG
GLNG
$4.52B
| $664K | 0.01% |
10,000
-5,000
| -33% | -$332K |
|
|
SPN
703
DELISTED
Superior Energy Services, Inc.
SPN
| $664K | 0.01% |
20,192
-200
| -1% | -$6.58K |
|
|
SNI
704
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $659K | 0.01% |
8,440
-830
| -9% | -$64.8K |
|
705
Lennar Class A
LEN
$36.7B
| $657K | 0.01% |
17,775
| – | – |
|
|
FRC
706
DELISTED
First Republic Bank
FRC
| $657K | 0.01% |
13,310
+1,000
| +8% | +$49.4K |
|
707
Core Laboratories
CLB
$592M
| $656K | 0.01% |
4,480
| – | – |
|
708
Liberty Media Series A
FWONA
$22.6B
| $652K | 0.01% |
27,153
-44,425
| -62% | -$1.07M |
|
709
First Industrial Realty Trust
FR
$6.92B
| $649K | 0.01% |
38,380
+6,100
| +19% | +$103K |
|
710
MDU Resources
MDU
$3.31B
| $645K | 0.01% |
61,013
-526
| -0.9% | -$5.56K |
|
|
CSG
711
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $641K | 0.01% |
85,110
+9,000
| +12% | +$67.8K |
|
712
D.R. Horton
DHI
$54.2B
| $640K | 0.01% |
31,190
| – | – |
|
713
Nasdaq
NDAQ
$53.6B
| $638K | 0.01% |
45,120
-900
| -2% | -$12.7K |
|
714
RenaissanceRe
RNR
$11.3B
| $636K | 0.01% |
6,360
-500
| -7% | -$50K |
|
715
Fortinet
FTNT
$60.4B
| $632K | 0.01% |
+125,000
| New | +$632K |
|
|
DFT
716
DELISTED
DuPont Fabros Technology Inc.
DFT
| $626K | 0.01% |
23,150
+3,000
| +15% | +$81.1K |
|
717
Pultegroup
PHM
$27.7B
| $617K | 0.01% |
34,940
| – | – |
|
|
WOOF
718
DELISTED
VCA Inc.
WOOF
| $617K | 0.01% |
15,700
-5,000
| -24% | -$196K |
|
719
Synopsys
SNPS
$111B
| $616K | 0.01% |
15,510
| – | – |
|
|
JOY
720
DELISTED
Joy Global Inc
JOY
| $613K | 0.01% |
11,240
| – | – |
|
721
Voya Financial
VOYA
$7.38B
| $612K | 0.01% |
15,640
-300
| -2% | -$11.7K |
|
|
ELME
722
Elme Communities
ELME
$1.52B
| $607K | 0.01% |
23,920
+1,820
| +8% | +$46.2K |
|
|
HCBK
723
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $606K | 0.01% |
62,300
+800
| +1% | +$7.78K |
|
|
NYRT
724
DELISTED
New York REIT, Inc.
NYRT
| $604K | 0.01% |
5,878
+630
| +12% | +$64.7K |
|
|
PBCT
725
DELISTED
People's United Financial Inc
PBCT
| $603K | 0.01% |
41,700
-3,900
| -9% | -$56.4K |
|