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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $13.8M | 0.26% |
184,488
+4,697
| +3% | +$352K |
|
|
GGP
102
DELISTED
GGP Inc.
GGP
| $13.7M | 0.26% |
460,343
+59,163
| +15% | +$1.76M |
|
103
Realty Income
O
$52.8B
| $13.6M | 0.26% |
217,071
+20,627
| +11% | +$1.29M |
|
104
US Bancorp
USB
$76B
| $13.3M | 0.25% |
327,790
+6,760
| +2% | +$274K |
|
105
Vornado Realty Trust
VNO
$7.34B
| $13.2M | 0.25% |
139,869
+17,832
| +15% | +$1.68M |
|
106
Cognizant
CTSH
$35.1B
| $13.2M | 0.25% |
209,977
+26,101
| +14% | +$1.64M |
|
107
Colgate-Palmolive
CL
$67.4B
| $12.9M | 0.25% |
182,662
+15,590
| +9% | +$1.1M |
|
108
Duke Energy
DUK
$94B
| $12.8M | 0.24% |
158,339
+8,313
| +6% | +$671K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $12.5M | 0.24% |
142,597
+8,315
| +6% | +$730K |
|
110
Starbucks
SBUX
$99.8B
| $12.3M | 0.23% |
205,972
+9,146
| +5% | +$546K |
|
111
CSX Corp
CSX
$60.1B
| $12.3M | 0.23% |
476,719
+5,627
| +1% | +$145K |
|
112
Eli Lilly
LLY
$659B
| $12.3M | 0.23% |
170,389
+24,667
| +17% | +$1.78M |
|
113
Healthpeak Properties
DOC
$12.5B
| $12.1M | 0.23% |
370,174
+29,510
| +9% | +$961K |
|
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $11.9M | 0.23% |
+108,000
| New | +$11.9M |
|
115
Broadcom
AVGO
$1.4T
| $11.9M | 0.23% |
77,014
+15,015
| +24% | +$2.32M |
|
116
Southern Company
SO
$101B
| $11.9M | 0.23% |
229,500
+16,580
| +8% | +$858K |
|
117
Essex Property Trust
ESS
$16.8B
| $11.8M | 0.22% |
50,430
+5,363
| +12% | +$1.25M |
|
118
EOG Resources
EOG
$68.2B
| $11.8M | 0.22% |
162,460
-1,897
| -1% | -$138K |
|
119
TE Connectivity
TEL
$60.6B
| $11.3M | 0.22% |
182,840
+12,879
| +8% | +$797K |
|
120
Corning
GLW
$59.1B
| $11.3M | 0.22% |
540,263
+32,053
| +6% | +$670K |
|
121
Automatic Data Processing
ADP
$120B
| $11.1M | 0.21% |
123,767
+8,214
| +7% | +$737K |
|
122
Kimberly-Clark
KMB
$42.6B
| $11M | 0.21% |
81,740
+1,870
| +2% | +$252K |
|
123
Ross Stores
ROST
$49.7B
| $10.8M | 0.21% |
187,386
+11,704
| +7% | +$678K |
|
124
Eversource Energy
ES
$23.5B
| $10.8M | 0.21% |
184,740
+5,988
| +3% | +$349K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.21% |
127,753
+3,438
| +3% | +$290K |
|