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 | |
|---|---|---|---|---|---|---|
|
ANDX
101
DELISTED
Andeavor Logistics LP
ANDX
| $14.7M | 0.28% |
292,194
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $14.7M | 0.28% |
213,118
+350
| +0.2% | +$24.1K |
|
103
WEC Energy
WEC
$34.4B
| $14.4M | 0.28% |
280,005
+6,704
| +2% | +$344K |
|
104
LyondellBasell Industries
LYB
$17.4B
| $14.3M | 0.28% |
164,784
-11,600
| -7% | -$1.01M |
|
105
Ventas
VTR
$30.7B
| $14.2M | 0.27% |
251,512
+18,112
| +8% | +$1.02M |
|
106
Medtronic
MDT
$118B
| $13.8M | 0.27% |
179,791
+1,148
| +0.6% | +$88.3K |
|
107
US Bancorp
USB
$75.5B
| $13.7M | 0.27% |
321,030
-150
| -0% | -$6.4K |
|
108
Boston Properties
BXP
$11.7B
| $13.5M | 0.26% |
105,731
+5,768
| +6% | +$736K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $13.2M | 0.26% |
134,282
+43,432
| +48% | +$4.28M |
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.2M | 0.26% |
514,426
| – | – |
|
111
Healthpeak Properties
DOC
$12.3B
| $13M | 0.25% |
340,664
+23,620
| +7% | +$903K |
|
112
Yum! Brands
YUM
$40.1B
| $13M | 0.25% |
177,336
+2,750
| +2% | +$201K |
|
113
Emerson Electric
EMR
$72.9B
| $12.3M | 0.24% |
256,740
+8,820
| +4% | +$422K |
|
114
Eli Lilly
LLY
$661B
| $12.3M | 0.24% |
145,722
+2,252
| +2% | +$190K |
|
115
CSX Corp
CSX
$60.2B
| $12.2M | 0.24% |
471,092
-102,055
| -18% | -$2.65M |
|
116
Vornado Realty Trust
VNO
$7.55B
| $12.2M | 0.24% |
122,037
+6,490
| +6% | +$649K |
|
117
Starbucks
SBUX
$99.2B
| $11.8M | 0.23% |
196,826
-10,842
| -5% | -$651K |
|
|
AM
118
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11.6M | 0.23% |
510,200
| – | – |
|
119
EOG Resources
EOG
$65.8B
| $11.6M | 0.23% |
164,357
+4,591
| +3% | +$325K |
|
120
Nike
NKE
$110B
| $11.4M | 0.22% |
183,180
+71,304
| +64% | -$2.54M |
|
|
BXLT
121
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $11.2M | 0.22% |
285,870
-88,660
| -24% | -$3.46M |
|
122
Colgate-Palmolive
CL
$67.7B
| $11.1M | 0.22% |
167,072
-21,654
| -11% | -$1.44M |
|
123
Cognizant
CTSH
$35.1B
| $11M | 0.21% |
183,876
+92,459
| +101% | +$5.55M |
|
124
TE Connectivity
TEL
$60.9B
| $11M | 0.21% |
169,961
-13,440
| -7% | -$868K |
|
|
GGP
125
DELISTED
GGP Inc.
GGP
| $10.9M | 0.21% |
401,180
+19,840
| +5% | +$540K |
|