Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
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
-$57.8M
(-1.1%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
280
Reduced
455
Closed
44
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.6M |
| 2 |
eBay
EBAY
|
$17.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$13.5M |
| 4 |
Amgen
AMGN
|
$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.3M |
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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $10.8M | 0.2% |
108,260
-3,260
| -3% | -$325K |
|
127
Public Storage
PSA
$51.3B
| $10.8M | 0.2% |
62,805
+1,108
| +2% | +$190K |
|
128
Eli Lilly
LLY
$666B
| $10.8M | 0.2% |
172,870
-4,300
| -2% | -$268K |
|
129
Broadcom
AVGO
$1.44T
| $10.7M | 0.2% |
1,481,280
+389,440
| +36% | +$2.81M |
|
130
Occidental Petroleum
OXY
$45.9B
| $10.6M | 0.2% |
107,726
-3,330
| -3% | -$327K |
|
131
Leggett & Platt
LEG
$1.33B
| $10.5M | 0.19% |
306,568
-11,620
| -4% | -$398K |
|
132
Las Vegas Sands
LVS
$37.8B
| $10.5M | 0.19% |
139,090
-37,970
| -21% | -$2.86M |
|
133
Southern Company
SO
$101B
| $10.3M | 0.19% |
228,070
-4,840
| -2% | -$220K |
|
134
HP
HPQ
$27B
| $10.3M | 0.19% |
671,500
-24,464
| -4% | -$375K |
|
135
Ares Capital
ARCC
$15.8B
| $10.1M | 0.19% |
566,061
+110,481
| +24% | +$1.97M |
|
136
PG&E
PCG
$33.5B
| $10M | 0.19% |
208,750
-111,600
| -35% | -$5.36M |
|
137
Biogen
BIIB
$20.5B
| $10M | 0.19% |
31,777
-8,510
| -21% | -$2.68M |
|
138
NOV
NOV
$4.96B
| $9.93M | 0.18% |
120,567
-15,256
| -11% | -$1.26M |
|
139
Kimberly-Clark
KMB
$42.9B
| $9.89M | 0.18% |
92,754
-1,387
| -1% | -$148K |
|
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.79M | 0.18% |
368,448
+7,380
| +2% | +$196K |
|
141
Dominion Energy
D
$50.2B
| $9.79M | 0.18% |
136,850
-2,920
| -2% | -$209K |
|
142
Macy's
M
$4.61B
| $9.75M | 0.18% |
167,955
+119,475
| +246% | +$6.93M |
|
143
Thermo Fisher Scientific
TMO
$185B
| $9.65M | 0.18% |
81,693
+28,827
| +55% | +$3.4M |
|
144
Ford
F
$46.5B
| $9.46M | 0.17% |
548,109
-186,800
| -25% | -$3.22M |
|
145
Mondelez International
MDLZ
$78.8B
| $9.42M | 0.17% |
250,354
+5,020
| +2% | +$189K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $9.23M | 0.17% |
107,430
+2,180
| +2% | +$187K |
|
147
Equity Residential
EQR
$25B
| $9.2M | 0.17% |
145,960
+2,500
| +2% | +$157K |
|
148
Arthur J. Gallagher & Co
AJG
$77B
| $9.1M | 0.17% |
195,180
-24,800
| -11% | -$1.16M |
|
149
Ingredion
INGR
$8.21B
| $8.94M | 0.17% |
117,750
-47,500
| -29% | -$3.61M |
|
150
Prologis
PLD
$105B
| $8.86M | 0.16% |
215,492
+2,790
| +1% | +$115K |
|