Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
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
+$178M
(+3.6%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
368
Reduced
298
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 | |
|---|---|---|---|---|---|---|
|
VAL
126
DELISTED
Valspar
VAL
| $10.9M | 0.21% |
131,390
-3,900
| -3% | -$324K |
|
|
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
| $10.9M | 0.21% |
227,896
-34,450
| -13% | -$1.64M |
|
128
Essex Property Trust
ESS
$17.2B
| $10.8M | 0.21% |
45,067
+2,856
| +7% | +$684K |
|
129
Microchip Technology
MCHP
$35.6B
| $10.8M | 0.21% |
463,188
-182,962
| -28% | -$4.26M |
|
130
Duke Energy
DUK
$93.6B
| $10.7M | 0.21% |
150,026
+3,421
| +2% | +$244K |
|
131
Micron Technology
MU
$143B
| $10.7M | 0.21% |
752,650
+28,580
| +4% | +$405K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.2% |
124,315
-5,850
| -4% | -$498K |
|
133
Ares Capital
ARCC
$15.8B
| $10.5M | 0.2% |
735,123
+4,040
| +0.6% | +$57.6K |
|
134
Kimberly-Clark
KMB
$43B
| $10.2M | 0.2% |
79,870
-960
| -1% | -$122K |
|
135
Realty Income
O
$53.7B
| $10.1M | 0.2% |
202,730
+26,423
| +15% | +$1.32M |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $10.1M | 0.2% |
132,732
+118,882
| +858% | +$9.07M |
|
137
Southern Company
SO
$101B
| $9.96M | 0.19% |
212,920
+4,400
| +2% | +$206K |
|
|
138
Alibaba
BABA
$321B
| $9.8M | 0.19% |
120,547
+106,500
| +758% | +$8.66M |
|
139
Automatic Data Processing
ADP
$120B
| $9.79M | 0.19% |
115,553
-3,332
| -3% | -$282K |
|
140
Ross Stores
ROST
$49.6B
| $9.45M | 0.18% |
175,682
-30,093
| -15% | -$1.62M |
|
141
Corning
GLW
$60.4B
| $9.29M | 0.18% |
508,210
+43,100
| +9% | +$788K |
|
142
Johnson Controls International
JCI
$68.7B
| $9.14M | 0.18% |
221,106
+95
| +0% | +$3.93K |
|
143
Eversource Energy
ES
$23.4B
| $9.13M | 0.18% |
178,752
+25,500
| +17% | +$1.3M |
|
144
Broadcom
AVGO
$1.59T
| $9M | 0.17% |
619,990
-365,600
| -37% | -$5.31M |
|
145
Trane Technologies
TT
$90.9B
| $8.78M | 0.17% |
158,813
+700
| +0.4% | +$38.7K |
|
146
SPDR Gold Trust
GLD
$112B
| $8.73M | 0.17% |
86,080
+3,200
| +4% | +$325K |
|
147
Signet Jewelers
SIG
$3.83B
| $8.67M | 0.17% |
70,058
+62,218
| +794% | +$7.7M |
|
148
Lowe's Companies
LOW
$151B
| $8.64M | 0.17% |
113,680
-27,182
| -19% | -$2.07M |
|
149
Dominion Energy
D
$49.6B
| $8.52M | 0.16% |
125,967
+2,700
| +2% | +$183K |
|
150
General Mills
GIS
$26.9B
| $8.39M | 0.16% |
145,550
+6,030
| +4% | +$348K |
|