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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$27.3B
| $600K | 0.01% |
42,390
| – | – |
|
727
National Health Investors
NHI
$3.72B
| $598K | 0.01% |
10,470
+1,280
| +14% | +$73.1K |
|
|
CBI
728
DELISTED
Chicago Bridge & Iron Nv
CBI
| $595K | 0.01% |
10,290
| – | – |
|
|
SPWR
729
DELISTED
SunPower Corporation Common Stock
SPWR
| $593K | 0.01% |
26,723
-11,452
| -30% | -$254K |
|
|
EQY
730
DELISTED
Equity One
EQY
| $593K | 0.01% |
27,430
+8,000
| +41% | +$173K |
|
731
Avery Dennison
AVY
$13.1B
| $591K | 0.01% |
13,240
| – | – |
|
|
VRE
732
Veris Residential
VRE
$1.52B
| $589K | 0.01% |
30,830
+1,700
| +6% | +$32.5K |
|
733
AGCO
AGCO
$8.28B
| $582K | 0.01% |
12,800
-1,300
| -9% | -$59.1K |
|
734
Brixmor Property Group
BRX
$8.63B
| $577K | 0.01% |
25,910
+13,560
| +110% | +$302K |
|
735
Anywhere Real Estate
HOUS
$724M
| $577K | 0.01% |
15,510
-500
| -3% | -$18.6K |
|
736
O-I Glass
OI
$1.97B
| $577K | 0.01% |
22,160
| – | – |
|
737
Amdocs
DOX
$9.46B
| $575K | 0.01% |
12,530
-2,400
| -16% | -$110K |
|
738
WisdomTree
WT
$1.98B
| $569K | 0.01% |
+50,000
| New | +$569K |
|
739
Hologic
HOLX
$14.8B
| $568K | 0.01% |
23,340
| – | – |
|
|
TTM
740
DELISTED
Tata Motors Limited
TTM
| $568K | 0.01% |
+13,000
| New | +$568K |
|
|
QEP
741
DELISTED
QEP RESOURCES, INC.
QEP
| $566K | 0.01% |
18,390
| – | – |
|
|
CHSP
742
DELISTED
Chesapeake Lodging Trust
CHSP
| $566K | 0.01% |
19,410
+3,680
| +23% | +$107K |
|
743
Acadia Realty Trust
AKR
$2.63B
| $565K | 0.01% |
20,480
+3,200
| +19% | +$88.3K |
|
|
TSS
744
DELISTED
Total System Services, Inc.
TSS
| $562K | 0.01% |
18,150
| – | – |
|
745
ArcBest
ARCB
$1.72B
| $560K | 0.01% |
15,000
-5,000
| -25% | -$187K |
|
|
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
| $558K | 0.01% |
15,000
+5,000
| +50% | +$186K |
|
747
SEI Investments
SEIC
$10.8B
| $554K | 0.01% |
15,310
| – | – |
|
|
GOV
748
DELISTED
Government Properties Income Trust
GOV
| $552K | 0.01% |
25,190
+8,410
| +50% | +$184K |
|
749
Toll Brothers
TOL
$14.2B
| $550K | 0.01% |
17,640
+1,200
| +7% | +$37.4K |
|
750
AutoNation
AN
$8.55B
| $547K | 0.01% |
10,870
-100
| -0.9% | -$5.03K |
|