Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$5.41B
(-1.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
286
Reduced
448
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 3 |
Gilead Sciences
GILD
|
$21.6M |
| 4 |
eBay
EBAY
|
$17.9M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$13.5M |
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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.2B
| $14.2M | 0.26% |
161,391
-53,600
| -25% | -$4.73M |
|
102
SPDR Gold Trust
GLD
$111B
| $14.2M | 0.26% |
110,930
+220
| +0.2% | +$28.2K |
|
|
103
Nucor
NUE
$33.4B
| $14.1M | 0.26% |
287,243
-367,160
| -56% | -$18.1M |
|
104
Costco
COST
$416B
| $13.7M | 0.25% |
119,277
+10,853
| +10% | +$1.25M |
|
105
APA Corp
APA
$8.45B
| $13.4M | 0.25% |
133,583
+18,349
| +16% | +$1.85M |
|
106
Newell Brands
NWL
$2.51B
| $13.4M | 0.25% |
431,532
+86,072
| +25% | +$2.67M |
|
107
Genesis Energy
GEL
$2.05B
| $13.3M | 0.25% |
236,933
-47,430
| -17% | -$2.66M |
|
108
Seagate
STX
$36.8B
| $13.2M | 0.24% |
232,973
+35,439
| +18% | +$2.01M |
|
109
Johnson Controls International
JCI
$69.1B
| $13.2M | 0.24% |
264,370
-13,360
| -5% | -$667K |
|
|
MHFI
110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.2M | 0.24% |
158,760
-8,620
| -5% | -$716K |
|
111
Eversource Energy
ES
$23.5B
| $13M | 0.24% |
275,611
-3,150
| -1% | -$149K |
|
112
Freeport-McMoran
FCX
$66.3B
| $12.6M | 0.23% |
343,452
-22,350
| -6% | -$817K |
|
113
Corning
GLW
$59.2B
| $12.4M | 0.23% |
566,210
-258,400
| -31% | -$5.67M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.22% |
255,933
+9,860
| +4% | +$469K |
|
115
Duke Energy
DUK
$94.4B
| $12M | 0.22% |
162,384
-2,760
| -2% | -$205K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $12M | 0.22% |
161,386
+3,733
| +2% | +$278K |
|
117
Caterpillar
CAT
$195B
| $11.9M | 0.22% |
109,580
-690
| -0.6% | -$75K |
|
118
Bath & Body Works
BBWI
$6.24B
| $11.9M | 0.22% |
202,790
-15,300
| -7% | -$898K |
|
119
Sysco
SYY
$38.3B
| $11.9M | 0.22% |
317,021
+54,000
| +21% | +$2.02M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $11.4M | 0.21% |
91,289
-11,169
| -11% | -$1.39M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $11.2M | 0.21% |
425,427
-8,500
| -2% | -$224K |
|
|
122
Vanguard FTSE Europe ETF
VGK
$26.5B
| $11.2M | 0.21% |
187,150
-378,240
| -67% | -$22.7M |
|
123
Bristol-Myers Squibb
BMY
$97.9B
| $11.1M | 0.2% |
228,244
-32,920
| -13% | -$1.6M |
|
124
Graco
GGG
$14B
| $11M | 0.2% |
142,834
-22,000
| -13% | -$1.7M |
|
125
TE Connectivity
TEL
$60.7B
| $10.8M | 0.2% |
175,004
+27,762
| +19% | +$1.72M |
|