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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$104B
| $18M | 0.34% |
407,460
+45,308
| +13% | +$2M |
|
77
PayPal
PYPL
$66.7B
| $17.7M | 0.34% |
457,655
-254,212
| -36% | -$9.81M |
|
78
Ventas
VTR
$30.9B
| $17.5M | 0.33% |
277,196
+25,684
| +10% | +$1.62M |
|
79
Biogen
BIIB
$21.1B
| $17.2M | 0.33% |
65,963
+17,668
| +37% | +$4.6M |
|
80
Paychex
PAYX
$48.7B
| $17M | 0.32% |
314,229
+840
| +0.3% | +$45.4K |
|
81
Principal Financial Group
PFG
$17.9B
| $16.6M | 0.32% |
420,482
+36,470
| +9% | +$1.44M |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $16.6M | 0.32% |
226,030
+93,298
| +70% | +$6.85M |
|
|
VAL
83
DELISTED
Valspar
VAL
| $16.5M | 0.31% |
154,478
+23,088
| +18% | +$2.47M |
|
84
WEC Energy
WEC
$34B
| $16.3M | 0.31% |
271,557
-8,448
| -3% | -$507K |
|
85
Honeywell
HON
$137B
| $16.3M | 0.31% |
145,435
-2,120
| -1% | -$238K |
|
86
Bristol-Myers Squibb
BMY
$98.4B
| $15.8M | 0.3% |
247,535
+34,417
| +16% | +$2.2M |
|
87
Emerson Electric
EMR
$73.7B
| $15.7M | 0.3% |
289,350
+32,610
| +13% | +$1.77M |
|
88
Stryker
SYK
$150B
| $15.7M | 0.3% |
146,640
-50,898
| -26% | -$5.46M |
|
89
Costco
COST
$416B
| $15.7M | 0.3% |
99,556
+6,440
| +7% | +$1.01M |
|
90
Moody's
MCO
$89.2B
| $15.6M | 0.3% |
161,176
+11,480
| +8% | +$1.11M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $15.5M | 0.29% |
244,003
-9,790
| -4% | -$620K |
|
92
DuPont de Nemours
DD
$31.8B
| $15.3M | 0.29% |
301,618
+7,080
| +2% | +$360K |
|
93
Bath & Body Works
BBWI
$6.31B
| $15.2M | 0.29% |
173,261
-30
| -0% | -$2.63K |
|
94
Boston Properties
BXP
$11.5B
| $14.9M | 0.28% |
117,482
+11,751
| +11% | +$1.49M |
|
95
Goldman Sachs
GS
$221B
| $14.9M | 0.28% |
94,853
+12,951
| +16% | +$2.03M |
|
96
Yum! Brands
YUM
$40.1B
| $14.6M | 0.28% |
178,896
+1,560
| +0.9% | +$128K |
|
97
Nike
NKE
$110B
| $14.4M | 0.27% |
234,551
+51,371
| +28% | +$3.16M |
|
98
American Water Works
AWK
$27.4B
| $14.4M | 0.27% |
208,586
-121,000
| -37% | -$8.34M |
|
99
LyondellBasell Industries
LYB
$18B
| $14M | 0.27% |
163,934
-850
| -0.5% | -$72.7K |
|
100
Seagate
STX
$36.9B
| $14M | 0.27% |
406,046
-33,068
| -8% | -$1.14M |
|