Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.66B
AUM Growth
+$247M
(+4.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.8M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 3 |
Enterprise Products Partners
EPD
|
$15.6M |
| 4 |
Plains All American Pipeline
PAA
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.4M |
| 2 |
Chevron
CVX
|
$14.7M |
| 3 |
Microchip Technology
MCHP
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.1M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$139B
| $10.8M | 0.19% |
316,652
+133,575
| +73% | +$4.58M |
|
127
Nucor
NUE
$33.3B
| $10.7M | 0.19% |
197,343
-89,900
| -31% | -$4.88M |
|
128
Eli Lilly
LLY
$666B
| $10.5M | 0.19% |
162,580
-10,290
| -6% | -$666K |
|
129
Leggett & Platt
LEG
$1.33B
| $10.5M | 0.19% |
300,068
-6,500
| -2% | -$227K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $10.4M | 0.18% |
109,957
+2,527
| +2% | +$240K |
|
131
Caterpillar
CAT
$197B
| $10.4M | 0.18% |
105,380
-4,200
| -4% | -$415K |
|
132
HP
HPQ
$27B
| $10.4M | 0.18% |
645,737
-25,763
| -4% | -$414K |
|
133
Equity Residential
EQR
$25B
| $10.3M | 0.18% |
167,870
+21,910
| +15% | +$1.35M |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $10.3M | 0.18% |
158,043
-3,343
| -2% | -$217K |
|
135
TE Connectivity
TEL
$61.6B
| $10.2M | 0.18% |
185,362
+10,358
| +6% | +$573K |
|
136
NOV
NOV
$4.96B
| $10M | 0.18% |
131,808
+11,241
| +9% | +$855K |
|
|
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.95M | 0.18% |
273,353
+103,140
| +61% | +$3.75M |
|
138
Vanguard FTSE Europe ETF
VGK
$26.7B
| $9.91M | 0.18% |
179,420
-7,730
| -4% | -$427K |
|
139
Freeport-McMoran
FCX
$66.1B
| $9.85M | 0.17% |
302,262
-41,190
| -12% | -$1.34M |
|
140
Occidental Petroleum
OXY
$45.9B
| $9.82M | 0.17% |
107,110
-616
| -0.6% | -$56.5K |
|
141
Macy's
M
$4.61B
| $9.75M | 0.17% |
167,595
-360
| -0.2% | -$20.9K |
|
142
Kimberly-Clark
KMB
$42.9B
| $9.64M | 0.17% |
93,422
+668
| +0.7% | +$68.9K |
|
143
Southern Company
SO
$101B
| $9.63M | 0.17% |
220,070
-8,000
| -4% | -$350K |
|
144
Nike
NKE
$111B
| $9.55M | 0.17% |
214,180
-1,040
| -0.5% | -$46.4K |
|
145
Welltower
WELL
$112B
| $9.35M | 0.17% |
149,890
+19,520
| +15% | +$1.22M |
|
146
Automatic Data Processing
ADP
$122B
| $9.32M | 0.16% |
127,743
+2,209
| +2% | +$161K |
|
147
Ares Capital
ARCC
$15.8B
| $9.15M | 0.16% |
566,061
| – | – |
|
148
Dominion Energy
D
$50.2B
| $9.08M | 0.16% |
131,400
-5,450
| -4% | -$377K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $9.02M | 0.16% |
74,382
+1,470
| +2% | +$178K |
|
150
Yum! Brands
YUM
$39.9B
| $8.86M | 0.16% |
171,288
+78,437
| +84% | +$4.06M |
|