Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.17B
AUM Growth
+$5.17B
(+3.6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
369
Reduced
296
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
| 2 |
MPLX
MPLX
|
$35.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.07M |
| 4 |
Alibaba
BABA
|
$8.66M |
| 5 |
eBay
EBAY
|
$8.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$35.9M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Merck
MRK
|
$10.6M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 13.06% |
| 3 | Energy | 12.87% |
| 4 | Technology | 11.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $19.2M | 0.37% |
398,492
+14,613
| +4% | +$705K |
|
|
MHFI
77
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19M | 0.37% |
192,329
+300
| +0.2% | +$29.6K |
|
78
Eaton
ETN
$134B
| $18.9M | 0.37% |
363,834
-3,799
| -1% | -$198K |
|
79
Visa
V
$681B
| $18.5M | 0.36% |
238,526
-7,642
| -3% | -$593K |
|
80
Stryker
SYK
$149B
| $18.4M | 0.36% |
197,538
+36,688
| +23% | +$3.41M |
|
81
Exelon
EXC
$43.8B
| $18M | 0.35% |
647,658
-3,900
| -0.6% | -$108K |
|
82
Walmart
WMT
$793B
| $17.4M | 0.34% |
283,732
-62,760
| -18% | -$3.85M |
|
|
83
eBay
EBAY
$41.2B
| $17.3M | 0.34% |
630,338
+304,305
| +93% | +$8.36M |
|
84
Principal Financial Group
PFG
$17.9B
| $17.3M | 0.33% |
384,012
+38,800
| +11% | +$1.75M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.33% |
253,793
-131,019
| -34% | -$8.73M |
|
|
ENLK
86
DELISTED
EnLink Midstream Partners, LP
ENLK
| $16.9M | 0.33% |
1,017,927
| – | – |
|
87
Bath & Body Works
BBWI
$6.3B
| $16.6M | 0.32% |
173,291
-8,800
| -5% | -$843K |
|
88
Paychex
PAYX
$48.8B
| $16.6M | 0.32% |
313,389
-26,362
| -8% | -$1.39M |
|
89
Seagate
STX
$37.5B
| $16.1M | 0.31% |
439,114
+80,195
| +22% | +$2.94M |
|
90
Abercrombie & Fitch
ANF
$4.35B
| $16M | 0.31% |
592,460
+6,000
| +1% | +$162K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $15.9M | 0.31% |
132,909
-1,257
| -0.9% | -$151K |
|
92
Prologis
PLD
$103B
| $15.5M | 0.3% |
362,152
+18,700
| +5% | +$803K |
|
93
Honeywell
HON
$136B
| $15.3M | 0.3% |
147,555
+590
| +0.4% | +$61.1K |
|
94
DuPont de Nemours
DD
$31.6B
| $15.2M | 0.29% |
294,538
-35,522
| -11% | -$1.83M |
|
95
Cheniere Energy
CQP
$26B
| $15.1M | 0.29% |
580,097
| – | – |
|
96
Costco
COST
$421B
| $15M | 0.29% |
93,116
-17,100
| -16% | -$2.76M |
|
97
Moody's
MCO
$89B
| $15M | 0.29% |
149,696
+2,613
| +2% | +$262K |
|
98
Mondelez International
MDLZ
$79.3B
| $14.9M | 0.29% |
332,634
+78,670
| +31% | +$3.53M |
|
99
Biogen
BIIB
$20.8B
| $14.8M | 0.29% |
48,295
-1,541
| -3% | -$472K |
|
100
Goldman Sachs
GS
$221B
| $14.8M | 0.29% |
81,902
-6,740
| -8% | -$1.21M |
|