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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $8.85M | 0.16% |
234,642
+19,150
| +9% | +$722K |
|
152
Mondelez International
MDLZ
$78.8B
| $8.78M | 0.16% |
257,024
+6,670
| +3% | +$228K |
|
153
Healthpeak Properties
DOC
$12.5B
| $8.62M | 0.15% |
238,468
+18,732
| +9% | +$677K |
|
154
AvalonBay Communities
AVB
$27.4B
| $8.59M | 0.15% |
60,948
+8,099
| +15% | +$1.14M |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $8.59M | 0.15% |
114,237
+170
| +0.1% | +$12.8K |
|
156
Ventas
VTR
$30.8B
| $8.58M | 0.15% |
121,267
+9,878
| +9% | +$699K |
|
|
157
Medtronic
MDT
$119B
| $8.56M | 0.15% |
138,168
-281,100
| -67% | -$17.4M |
|
|
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.47M | 0.15% |
181,481
-477
| -0.3% | -$22.3K |
|
159
Honeywell
HON
$137B
| $8.39M | 0.15% |
94,717
+210
| +0.2% | +$18.6K |
|
160
Boston Properties
BXP
$11.9B
| $8.36M | 0.15% |
72,238
+5,832
| +9% | +$675K |
|
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.18M | 0.14% |
352,408
-16,040
| -4% | -$372K |
|
162
Vornado Realty Trust
VNO
$7.66B
| $8.18M | 0.14% |
111,797
+8,607
| +8% | +$629K |
|
163
Ford
F
$46.5B
| $8.11M | 0.14% |
550,009
+1,900
| +0.3% | +$28K |
|
164
General Mills
GIS
$26.5B
| $8.02M | 0.14% |
159,050
-6,630
| -4% | -$334K |
|
165
Host Hotels & Resorts
HST
$12.1B
| $7.56M | 0.13% |
354,368
+28,400
| +9% | +$606K |
|
166
Cencora
COR
$56.7B
| $7.53M | 0.13% |
97,516
-8,610
| -8% | -$665K |
|
|
EMC
167
DELISTED
EMC CORPORATION
EMC
| $7.5M | 0.13% |
257,110
-168,317
| -40% | -$4.91M |
|
168
Travelers Companies
TRV
$62.9B
| $7.49M | 0.13% |
79,759
-480
| -0.6% | -$45.1K |
|
169
Morgan Stanley
MS
$240B
| $7.24M | 0.13% |
210,120
-3,500
| -2% | -$121K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 0.12% |
118,550
+400
| +0.3% | +$23.7K |
|
171
Las Vegas Sands
LVS
$37.8B
| $7.01M | 0.12% |
112,390
-26,700
| -19% | -$1.66M |
|
172
Starbucks
SBUX
$98.9B
| $6.99M | 0.12% |
185,358
+7,714
| +4% | +$291K |
|
173
Phillips 66
PSX
$53.2B
| $6.95M | 0.12% |
86,328
-2,630
| -3% | -$212K |
|
174
Lowe's Companies
LOW
$148B
| $6.93M | 0.12% |
131,060
-3,240
| -2% | -$171K |
|
175
Texas Instruments
TXN
$170B
| $6.86M | 0.12% |
143,880
-24,288
| -14% | -$1.16M |
|