Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
+$5.4B
(-3.7%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
358
Reduced
369
Closed
41
Top Buys
| 1 |
3M
MMM
|
$15M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
| 3 |
W.W. Grainger
GWW
|
$9.77M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.97M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
WEC Energy
WEC
|
$11.7M |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $14.7M | 0.27% |
407,210
-51,500
| -11% | -$1.86M |
|
102
Yum! Brands
YUM
$40.1B
| $14.3M | 0.27% |
159,060
-13,880
| -8% | -$1.25M |
|
103
Honeywell
HON
$136B
| $14.1M | 0.26% |
138,200
-5,380
| -4% | -$549K |
|
|
TCP
104
DELISTED
TC Pipelines LP
TCP
| $14M | 0.26% |
246,080
| – | – |
|
|
105
W.W. Grainger
GWW
$48.7B
| $14M | 0.26% |
59,025
+41,280
| +233% | +$9.77M |
|
106
EOG Resources
EOG
$65.8B
| $13.8M | 0.26% |
158,118
+41,377
| +35% | +$3.62M |
|
107
Welltower
WELL
$112B
| $13.8M | 0.26% |
210,827
+20,617
| +11% | +$1.35M |
|
108
US Bancorp
USB
$75.5B
| $13.7M | 0.25% |
316,350
-92,400
| -23% | -$4.01M |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $13.7M | 0.25% |
206,234
-1,120
| -0.5% | -$74.5K |
|
110
CSX Corp
CSX
$60.2B
| $13.4M | 0.25% |
409,060
-55,500
| -12% | -$1.81M |
|
111
Colgate-Palmolive
CL
$67.7B
| $13.3M | 0.25% |
203,904
-7,510
| -4% | -$491K |
|
112
Medtronic
MDT
$118B
| $12.9M | 0.24% |
174,225
-4,514
| -3% | -$334K |
|
113
Broadcom
AVGO
$1.42T
| $12.9M | 0.24% |
97,105
-12,931
| -12% | -$1.72M |
|
114
AvalonBay Communities
AVB
$27.2B
| $12.8M | 0.24% |
80,097
+7,619
| +11% | +$1.22M |
|
115
Ventas
VTR
$30.7B
| $12.8M | 0.24% |
206,085
+17,222
| +9% | +$1.07M |
|
|
SEP
116
DELISTED
Spectra Engy Parters Lp
SEP
| $12.4M | 0.23% |
269,046
-80,320
| -23% | -$3.7M |
|
117
Ross Stores
ROST
$49.3B
| $12.2M | 0.23% |
251,174
+152,981
| +156% | +$2.66M |
|
118
Ares Capital
ARCC
$15.7B
| $12.2M | 0.23% |
739,083
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $12.1M | 0.22% |
218,510
-7,900
| -3% | -$438K |
|
120
Micron Technology
MU
$133B
| $12.1M | 0.22% |
642,664
+163,243
| +34% | +$3.08M |
|
121
Eli Lilly
LLY
$661B
| $11.8M | 0.22% |
141,630
-4,540
| -3% | -$379K |
|
|
HEP
122
DELISTED
Holly Energy Partners, L.P.
HEP
| $11.7M | 0.22% |
332,653
| – | – |
|
123
Prologis
PLD
$103B
| $11.6M | 0.21% |
313,022
+34,120
| +12% | +$1.27M |
|
124
Nike
NKE
$110B
| $11.6M | 0.21% |
107,380
-320
| -0.3% | -$34.6K |
|
125
Suburban Propane Partners
SPH
$1.21B
| $11.6M | 0.21% |
290,233
| – | – |
|