Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+1.77%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.25B
AUM Growth
+$5.25B
(+1.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$51.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.3M |
| 3 |
Baidu
BIDU
|
$24.8M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$49.2M |
| 2 |
Enterprise Products Partners
EPD
|
$48.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$41.7M |
| 4 |
MPLX
MPLX
|
$35.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$34.3M |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Technology | 13.04% |
| 3 | Financials | 12.62% |
| 4 | Real Estate | 10.85% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $25.2M | 0.48% |
411,206
+25,380
| +7% | +$1.56M |
|
52
AvalonBay Communities
AVB
$27B
| $25.1M | 0.48% |
131,821
+16,346
| +14% | +$3.11M |
|
53
Merck
MRK
$214B
| $24.6M | 0.47% |
464,188
+55,405
| +14% | +$2.93M |
|
54
W.W. Grainger
GWW
$48.6B
| $24.5M | 0.47% |
105,008
-9,721
| -8% | -$2.27M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.3M | 0.46% |
171,148
+4,290
| +3% | +$609K |
|
56
United Parcel Service
UPS
$72.7B
| $24.3M | 0.46% |
230,103
+23,617
| +11% | +$2.49M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $24.2M | 0.46% |
241,381
+108,472
| +82% | +$10.9M |
|
58
Walt Disney
DIS
$213B
| $23.9M | 0.45% |
240,338
+25,177
| +12% | +$2.5M |
|
59
Marsh & McLennan
MMC
$101B
| $23.7M | 0.45% |
390,286
-13,851
| -3% | -$842K |
|
60
Welltower
WELL
$113B
| $23.4M | 0.45% |
337,786
+38,671
| +13% | +$2.68M |
|
61
Teva Pharmaceuticals
TEVA
$21.6B
| $22.8M | 0.43% |
426,123
+33,623
| +9% | +$1.8M |
|
62
Eaton
ETN
$134B
| $22.4M | 0.43% |
358,520
-5,314
| -1% | -$332K |
|
63
Equity Residential
EQR
$24.5B
| $21.9M | 0.42% |
291,562
+38,820
| +15% | +$2.91M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $21.7M | 0.41% |
81,114
+4,708
| +6% | +$1.26M |
|
65
McDonald's
MCD
$224B
| $21.7M | 0.41% |
172,311
-5,765
| -3% | -$725K |
|
66
Visa
V
$677B
| $21.2M | 0.4% |
277,372
+38,846
| +16% | +$2.97M |
|
67
eBay
EBAY
$40.7B
| $20.9M | 0.4% |
874,852
+244,514
| +39% | +$5.83M |
|
68
Bank of America
BAC
$374B
| $20.6M | 0.39% |
1,526,602
+40,640
| +3% | +$549K |
|
69
MetLife
MET
$53.7B
| $20.6M | 0.39% |
468,088
+69,596
| +17% | +$3.06M |
|
70
General Dynamics
GD
$86.9B
| $20.2M | 0.39% |
153,975
+7,430
| +5% | +$976K |
|
71
American International
AIG
$45B
| $20.2M | 0.38% |
372,859
+16,431
| +5% | +$888K |
|
72
ConocoPhillips
COP
$122B
| $20.1M | 0.38% |
499,334
+23,204
| +5% | +$934K |
|
73
Abbott
ABT
$227B
| $19.5M | 0.37% |
465,596
+17,670
| +4% | +$739K |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.5M | 0.35% |
187,189
-5,140
| -3% | -$509K |
|
75
Exelon
EXC
$43.9B
| $18.1M | 0.35% |
506,001
-141,657
| -22% | -$5.08M |
|