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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $8.94M | 0.17% |
79,580
+700
| +0.9% | +$78.7K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $8.89M | 0.16% |
101,667
-2,210
| -2% | -$193K |
|
|
MJN
153
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.81M | 0.16% |
97,676
+77,296
| +379% | +$6.97M |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $8.74M | 0.16% |
197,831
-141,665
| -42% | -$6.26M |
|
155
Southern Company
SO
$101B
| $8.64M | 0.16% |
206,130
-4,300
| -2% | -$180K |
|
|
CNXM
156
DELISTED
CNX Midstream Partners LP
CNXM
| $8.62M | 0.16% |
487,000
+350,000
| +255% | +$6.2M |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $8.59M | 0.16% |
80,620
-30,460
| -27% | -$3.25M |
|
158
Kimberly-Clark
KMB
$42.9B
| $8.35M | 0.15% |
78,760
-2,190
| -3% | -$232K |
|
159
Essex Property Trust
ESS
$17B
| $8.21M | 0.15% |
38,650
+4,126
| +12% | +$877K |
|
160
Corning
GLW
$59.7B
| $8.16M | 0.15% |
413,710
-116,606
| -22% | -$2.3M |
|
161
Ford
F
$46.5B
| $8.14M | 0.15% |
542,509
+7,500
| +1% | +$113K |
|
162
Occidental Petroleum
OXY
$45.9B
| $7.93M | 0.15% |
102,132
-1,592
| -2% | -$124K |
|
163
Dominion Energy
D
$50.2B
| $7.93M | 0.15% |
118,530
-620
| -0.5% | -$41.5K |
|
164
General Mills
GIS
$26.5B
| $7.86M | 0.15% |
140,990
-3,200
| -2% | -$178K |
|
165
HP
HPQ
$27B
| $7.8M | 0.14% |
572,432
-17,770
| -3% | -$242K |
|
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $7.58M | 0.14% |
65,733
+24,166
| +58% | +$2.79M |
|
167
Lowe's Companies
LOW
$148B
| $7.57M | 0.14% |
113,000
-3,980
| -3% | -$267K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $7.53M | 0.14% |
67,200
+9,700
| +17% | +$1.09M |
|
169
Kinder Morgan
KMI
$59.4B
| $7.5M | 0.14% |
195,270
-1,440
| -0.7% | -$55.3K |
|
170
Travelers Companies
TRV
$62.9B
| $7.48M | 0.14% |
77,409
+370
| +0.5% | +$35.8K |
|
171
APA Corp
APA
$8.39B
| $7.21M | 0.13% |
125,025
+28,064
| +29% | +$1.62M |
|
172
Texas Instruments
TXN
$170B
| $7.07M | 0.13% |
137,162
-1,523
| -1% | -$78.4K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $6.91M | 0.13% |
211,910
-670
| -0.3% | -$21.8K |
|
174
Accenture
ACN
$158B
| $6.87M | 0.13% |
70,931
-380
| -0.5% | -$36.8K |
|
175
McKesson
MCK
$86B
| $6.86M | 0.13% |
30,496
-206
| -0.7% | -$46.3K |
|