Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
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
-$207M
(-3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
355
Reduced
372
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 | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$12.2B
| $11.1M | 0.21% |
91,802
+8,417
| +10% | +$1.02M |
|
127
Microchip Technology
MCHP
$35.3B
| $11M | 0.2% |
464,980
-800
| -0.2% | -$19K |
|
128
TE Connectivity
TEL
$61.7B
| $10.9M | 0.2% |
169,193
+20,475
| +14% | +$1.32M |
|
129
Starbucks
SBUX
$98.9B
| $10.8M | 0.2% |
201,774
+20,718
| +11% | +$1.11M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.2% |
127,488
+5,169
| +4% | +$436K |
|
131
Trane Technologies
TT
$91.5B
| $10.4M | 0.19% |
154,345
-1,300
| -0.8% | -$87.6K |
|
132
Morgan Stanley
MS
$238B
| $10.4M | 0.19% |
267,211
+3,425
| +1% | +$133K |
|
133
Mondelez International
MDLZ
$80.5B
| $10.3M | 0.19% |
251,174
+13,310
| +6% | +$548K |
|
134
Abercrombie & Fitch
ANF
$4.46B
| $10.3M | 0.19% |
479,460
+106,000
| +28% | +$2.28M |
|
135
Healthpeak Properties
DOC
$12.7B
| $10.2M | 0.19% |
307,071
+28,098
| +10% | +$933K |
|
136
Eversource Energy
ES
$23.6B
| $10.1M | 0.19% |
223,101
-8,300
| -4% | -$377K |
|
|
CPPL
137
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.1M | 0.19% |
400,000
| – | – |
|
138
Duke Energy
DUK
$94.2B
| $10M | 0.19% |
141,874
-1,100
| -0.8% | -$77.7K |
|
139
Vornado Realty Trust
VNO
$7.9B
| $9.98M | 0.18% |
130,007
+11,593
| +10% | +$890K |
|
140
Union Pacific
UNP
$132B
| $9.56M | 0.18% |
100,240
-1,280
| -1% | -$122K |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $9.53M | 0.18% |
371,370
+38,240
| +11% | +$981K |
|
142
Graco
GGG
$14.4B
| $9.4M | 0.17% |
397,002
+48,000
| +14% | +$1.14M |
|
|
RRMS
143
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $9.35M | 0.17% |
200,000
| – | – |
|
144
Vanguard FTSE Europe ETF
VGK
$27B
| $9.26M | 0.17% |
171,580
+50,810
| +42% | +$2.74M |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $9.2M | 0.17% |
125,000
-6,500
| -5% | -$478K |
|
146
Caterpillar
CAT
$198B
| $9.19M | 0.17% |
108,380
+30
| +0% | +$2.55K |
|
147
Automatic Data Processing
ADP
$122B
| $9.17M | 0.17% |
114,331
+4,324
| +4% | +$347K |
|
148
Dollar Tree
DLTR
$20.4B
| $9.1M | 0.17% |
115,253
-8,603
| -7% | -$680K |
|
149
Host Hotels & Resorts
HST
$12.2B
| $9.03M | 0.17% |
455,448
+42,470
| +10% | +$842K |
|
150
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.02M | 0.17% |
120,700
+14,260
| +13% | +$1.07M |
|