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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $8.74M | 0.16% |
118,150
-2,960
| -2% | -$219K |
|
152
Automatic Data Processing
ADP
$122B
| $8.74M | 0.16% |
125,534
+1,680
| +1% | +$117K |
|
153
General Mills
GIS
$26.5B
| $8.71M | 0.16% |
165,680
-5,710
| -3% | -$300K |
|
|
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.69M | 0.16% |
181,958
-1,563
| -0.9% | -$74.6K |
|
|
RKT
155
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.53M | 0.16% |
161,516
+143,496
| +796% | +$7.58M |
|
156
Honeywell
HON
$137B
| $8.39M | 0.16% |
94,507
-1,594
| -2% | -$142K |
|
157
Nike
NKE
$111B
| $8.35M | 0.15% |
215,220
-1,980
| -0.9% | -$76.8K |
|
158
Healthpeak Properties
DOC
$12.5B
| $8.28M | 0.15% |
219,736
+3,491
| +2% | +$132K |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.25M | 0.15% |
88,563
-1,300
| -1% | -$121K |
|
160
Welltower
WELL
$112B
| $8.17M | 0.15% |
130,370
+6,630
| +5% | +$415K |
|
161
Ventas
VTR
$30.8B
| $8.15M | 0.15% |
111,389
+963
| +0.9% | +$70.5K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $8.09M | 0.15% |
114,067
-9,166
| -7% | -$650K |
|
163
Vornado Realty Trust
VNO
$7.66B
| $8.06M | 0.15% |
103,190
+656
| +0.6% | +$51.2K |
|
164
Texas Instruments
TXN
$170B
| $8.04M | 0.15% |
168,168
+7,405
| +5% | +$354K |
|
165
Boston Properties
BXP
$11.9B
| $7.85M | 0.15% |
66,406
+1,204
| +2% | +$142K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $7.84M | 0.14% |
72,912
| – | – |
|
167
Cencora
COR
$56.7B
| $7.71M | 0.14% |
106,126
-600
| -0.6% | -$43.6K |
|
168
Travelers Companies
TRV
$62.9B
| $7.55M | 0.14% |
80,239
-4,870
| -6% | -$458K |
|
169
AvalonBay Communities
AVB
$27.4B
| $7.52M | 0.14% |
52,849
+1,008
| +2% | +$143K |
|
170
EOG Resources
EOG
$66.4B
| $7.47M | 0.14% |
63,918
+340
| +0.5% | +$39.7K |
|
171
Halliburton
HAL
$19.2B
| $7.33M | 0.14% |
103,250
-3,660
| -3% | -$260K |
|
|
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.24M | 0.13% |
71,335
+10,827
| +18% | +$1.1M |
|
173
Host Hotels & Resorts
HST
$12.1B
| $7.18M | 0.13% |
325,968
+970
| +0.3% | +$21.4K |
|
174
Phillips 66
PSX
$53.2B
| $7.15M | 0.13% |
88,958
-1,480
| -2% | -$119K |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.12M | 0.13% |
61,800
+24,800
| +67% | +$2.86M |
|