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 | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
751
DELISTED
DuPont Fabros Technology Inc.
DFT
| $543K | 0.01% |
20,150
| – | – |
|
752
Fossil Group
FOSL
$165M
| $542K | 0.01% |
5,190
-500
| -9% | -$52.2K |
|
753
Dick's Sporting Goods
DKS
$17.7B
| $537K | 0.01% |
11,530
+100
| +0.9% | +$4.66K |
|
754
Herbalife
HLF
$1.02B
| $533K | 0.01% |
16,520
-2,600
| -14% | -$83.9K |
|
755
Royal Bank of Canada
RY
$204B
| $528K | 0.01% |
7,100
| – | – |
|
756
Rayonier
RYN
$4.12B
| $523K | 0.01% |
15,459
-5,241
| -25% | -$177K |
|
757
Ionis Pharmaceuticals
IONS
$9.76B
| $517K | 0.01% |
15,000
| – | – |
|
|
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
| $514K | 0.01% |
6,157
+117
| +2% | +$9.77K |
|
|
CIE
759
DELISTED
Cobalt International Energy, Inc
CIE
| $510K | 0.01% |
1,853
-240
| -11% | -$66.1K |
|
760
SEI Investments
SEIC
$10.8B
| $502K | 0.01% |
15,310
| – | – |
|
|
GRT
761
DELISTED
GLIMCHER REALTY TRUST
GRT
| $493K | 0.01% |
45,510
+1,300
| +3% | +$14.1K |
|
762
Acadia Realty Trust
AKR
$2.63B
| $485K | 0.01% |
17,280
-100
| -0.6% | -$2.81K |
|
|
HERO
763
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $482K | 0.01% |
+120,000
| New | +$482K |
|
|
CHSP
764
DELISTED
Chesapeake Lodging Trust
CHSP
| $476K | 0.01% |
15,730
+300
| +2% | +$9.08K |
|
|
QIWI
765
DELISTED
QIWI PLC
QIWI
| $468K | 0.01% |
+11,600
| New | +$468K |
|
|
EV
766
DELISTED
Eaton Vance Corp.
EV
| $462K | 0.01% |
12,230
+100
| +0.8% | +$3.78K |
|
|
EQY
767
DELISTED
Equity One
EQY
| $458K | 0.01% |
19,430
+100
| +0.5% | +$2.36K |
|
|
PKY
768
DELISTED
Parkway, Inc.
PKY
| $457K | 0.01% |
22,120
| – | – |
|
769
SPX Corp
SPXC
$9.28B
| $456K | 0.01% |
16,718
-1,985
| -11% | -$54.1K |
|
|
ONIT
770
Onity Group Inc.
ONIT
$341M
| $455K | 0.01% |
817
| – | – |
|
771
KBR
KBR
$6.4B
| $451K | 0.01% |
18,930
-400
| -2% | -$9.53K |
|
772
Urban Outfitters
URBN
$6.35B
| $451K | 0.01% |
13,320
+200
| +2% | +$6.77K |
|
|
TWTR
773
DELISTED
Twitter, Inc.
TWTR
| $451K | 0.01% |
+11,000
| New | +$451K |
|
|
WP
774
DELISTED
Worldpay, Inc.
WP
| $447K | 0.01% |
13,300
+1,000
| +8% | +$33.6K |
|
|
RAX
775
DELISTED
Rackspace Hosting Inc
RAX
| $442K | 0.01% |
13,120
| – | – |
|