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 | |
|---|---|---|---|---|---|---|
726
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $609K | 0.01% |
4,867
+3,200
| +192% | +$400K |
|
727
Albemarle
ALB
$9.65B
| $608K | 0.01% |
8,510
| – | – |
|
728
First Industrial Realty Trust
FR
$6.9B
| $608K | 0.01% |
32,280
+2,300
| +8% | +$43.3K |
|
729
Toll Brothers
TOL
$14.3B
| $607K | 0.01% |
16,440
| – | – |
|
|
HCBK
730
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $605K | 0.01% |
61,500
-13,700
| -18% | -$135K |
|
731
Anywhere Real Estate
HOUS
$729M
| $604K | 0.01% |
16,010
| – | – |
|
732
Synopsys
SNPS
$113B
| $602K | 0.01% |
15,510
-1,000
| -6% | -$38.8K |
|
733
Ulta Beauty
ULTA
$23.3B
| $601K | 0.01% |
6,580
+100
| +2% | +$9.13K |
|
734
Sun Communities
SUI
$16.2B
| $594K | 0.01% |
11,910
+1,020
| +9% | +$50.9K |
|
735
VeriSign
VRSN
$26.4B
| $593K | 0.01% |
12,150
-2,650
| -18% | -$129K |
|
736
Hologic
HOLX
$14.8B
| $592K | 0.01% |
23,340
-6,200
| -21% | -$157K |
|
737
Nasdaq
NDAQ
$54.5B
| $592K | 0.01% |
46,020
-60,000
| -57% | -$772K |
|
738
W.R. Berkley
WRB
$27.5B
| $582K | 0.01% |
42,390
-1,688
| -4% | -$23.2K |
|
|
NYRT
739
DELISTED
New York REIT, Inc.
NYRT
| $580K | 0.01% |
+5,248
| New | +$580K |
|
740
Voya Financial
VOYA
$7.3B
| $579K | 0.01% |
+15,940
| New | +$579K |
|
741
Chunghwa Telecom
CHT
$34.3B
| $577K | 0.01% |
18,004
| – | – |
|
742
National Health Investors
NHI
$3.73B
| $575K | 0.01% |
9,190
+120
| +1% | +$7.51K |
|
|
CSOD
743
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $575K | 0.01% |
12,500
+2,500
| +25% | +$115K |
|
|
ELME
744
Elme Communities
ELME
$1.52B
| $574K | 0.01% |
22,100
+900
| +4% | +$23.4K |
|
|
TSS
745
DELISTED
Total System Services, Inc.
TSS
| $570K | 0.01% |
18,150
| – | – |
|
746
Cirrus Logic
CRUS
$6.03B
| $569K | 0.01% |
+25,000
| New | +$569K |
|
747
Iron Mountain
IRM
$27.3B
| $566K | 0.01% |
17,290
-565
| -3% | -$18.5K |
|
748
United States Oil Fund
USO
$944M
| $558K | 0.01% |
+1,794
| New | +$558K |
|
|
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
| $555K | 0.01% |
14,040
+2,760
| +24% | +$109K |
|
|
CVC
750
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $545K | 0.01% |
30,870
-500
| -2% | -$8.83K |
|