Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
+$5.61B
(-2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
40
Increased
427
Reduced
336
Closed
33
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$28.3M |
| 2 |
Cencora
COR
|
$27.7M |
| 3 |
Apple
AAPL
|
$14.5M |
| 4 |
Pfizer
PFE
|
$12.5M |
| 5 |
Principal Financial Group
PFG
|
$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$28.5M |
| 2 |
Merck
MRK
|
$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.3M |
| 5 |
AbbVie
ABBV
|
$13.2M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.81% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Principal Financial Group
PFG
$17.8B
| $15.6M | 0.28% |
303,890
+225,820
| +289% | +$11.6M |
|
102
CSX Corp
CSX
$59.9B
| $15.4M | 0.27% |
464,560
+3,280
| +0.7% | +$109K |
|
103
Equity Residential
EQR
$24.4B
| $15.3M | 0.27% |
196,231
+15,647
| +9% | +$1.22M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $15.3M | 0.27% |
132,538
+25,327
| +24% | +$2.92M |
|
105
WEC Energy
WEC
$34.1B
| $15.2M | 0.27% |
307,670
-26,200
| -8% | -$1.3M |
|
106
MetLife
MET
$53.6B
| $15.2M | 0.27% |
300,439
-17,555
| -6% | -$887K |
|
107
Honeywell
HON
$137B
| $15M | 0.27% |
143,580
+57,070
| +66% | +$5.95M |
|
108
Welltower
WELL
$113B
| $14.7M | 0.26% |
190,210
+25,958
| +16% | +$2.01M |
|
109
Colgate-Palmolive
CL
$67.9B
| $14.7M | 0.26% |
211,414
-11,448
| -5% | -$794K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $14.4M | 0.26% |
339,496
-31,860
| -9% | -$1.35M |
|
111
Biogen
BIIB
$20.9B
| $14.3M | 0.25% |
33,767
+956
| +3% | +$404K |
|
112
Broadcom
AVGO
$1.41T
| $14M | 0.25% |
110,036
+42,579
| +63% | +$5.41M |
|
113
Medtronic
MDT
$120B
| $13.9M | 0.25% |
178,739
+48,211
| +37% | +$3.76M |
|
114
Ventas
VTR
$30.9B
| $13.8M | 0.25% |
188,863
+40,163
| +27% | +$2.93M |
|
115
Yum! Brands
YUM
$40.1B
| $13.6M | 0.24% |
172,940
+4,900
| +3% | +$386K |
|
|
CMLP
116
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $13.5M | 0.24% |
932,964
-410,660
| -31% | -$5.96M |
|
117
Bristol-Myers Squibb
BMY
$97.9B
| $13.4M | 0.24% |
207,354
-1,310
| -0.6% | -$84.5K |
|
118
Micron Technology
MU
$133B
| $13M | 0.23% |
479,421
+158,301
| +49% | +$4.29M |
|
119
Emerson Electric
EMR
$73.7B
| $12.8M | 0.23% |
226,410
+13,350
| +6% | +$756K |
|
120
Ares Capital
ARCC
$15.8B
| $12.7M | 0.23% |
739,083
-22,200
| -3% | -$381K |
|
|
AM
121
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.7M | 0.23% |
523,230
| – | – |
|
122
AvalonBay Communities
AVB
$26.9B
| $12.6M | 0.23% |
72,478
+6,074
| +9% | +$1.06M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $12.5M | 0.22% |
111,080
-14,848
| -12% | -$1.67M |
|
124
Suburban Propane Partners
SPH
$1.21B
| $12.5M | 0.22% |
290,233
| – | – |
|
125
Prologis
PLD
$104B
| $12.1M | 0.22% |
278,902
+27,012
| +11% | +$1.18M |
|