Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+1.77%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.25B
AUM Growth
+$5.25B
(+1.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$51.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.3M |
| 3 |
Baidu
BIDU
|
$24.8M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$49.2M |
| 2 |
Enterprise Products Partners
EPD
|
$48.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$41.7M |
| 4 |
MPLX
MPLX
|
$35.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$34.3M |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Technology | 13.04% |
| 3 | Financials | 12.62% |
| 4 | Real Estate | 10.85% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$132B
| $8.13M | 0.15% |
776,460
+23,810
| +3% | +$249K |
|
152
Cigna
CI
$79.8B
| $7.93M | 0.15% |
57,743
+6,936
| +14% | +$952K |
|
153
Federal Realty Investment Trust
FRT
$8.63B
| $7.91M | 0.15% |
50,681
+3,357
| +7% | +$524K |
|
154
Adobe
ADBE
$147B
| $7.82M | 0.15% |
83,393
+14,985
| +22% | +$1.41M |
|
155
Texas Instruments
TXN
$177B
| $7.8M | 0.15% |
135,841
-652
| -0.5% | -$37.4K |
|
156
SL Green Realty
SLG
$4.07B
| $7.74M | 0.15% |
79,903
+12,223
| +18% | +$1.18M |
|
157
Lockheed Martin
LMT
$105B
| $7.73M | 0.15% |
34,877
-28
| -0.1% | -$6.2K |
|
158
Akamai
AKAM
$11.1B
| $7.71M | 0.15% |
138,685
+20,816
| +18% | +$1.16M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $7.69M | 0.15% |
105,953
+1,410
| +1% | +$102K |
|
160
Estee Lauder
EL
$32.6B
| $7.61M | 0.14% |
80,673
+55,250
| +217% | +$5.21M |
|
161
Qorvo
QRVO
$8.38B
| $7.59M | 0.14% |
150,604
-1,067
| -0.7% | -$53.8K |
|
162
Macerich
MAC
$4.63B
| $7.51M | 0.14% |
94,712
+1,752
| +2% | +$139K |
|
163
iShares Core High Dividend ETF
HDV
$11.5B
| $7.33M | 0.14% |
94,000
-3,000
| -3% | -$234K |
|
164
Edison International
EIX
$21.2B
| $7.33M | 0.14% |
101,916
+39,540
| +63% | +$2.84M |
|
165
NextEra Energy, Inc.
NEE
$147B
| $7.27M | 0.14% |
61,438
+4,947
| +9% | +$585K |
|
166
Kellanova
K
$27.4B
| $7.25M | 0.14% |
94,721
+7,720
| +9% | +$591K |
|
167
Occidental Petroleum
OXY
$45.9B
| $7.2M | 0.14% |
105,171
+1,430
| +1% | +$97.9K |
|
168
Xcel Energy
XEL
$42.6B
| $7.19M | 0.14% |
171,849
+14,470
| +9% | +$605K |
|
169
Danaher
DHR
$144B
| $7.17M | 0.14% |
75,603
+7,215
| +11% | +$684K |
|
|
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.17M | 0.14% |
35,014
-6,408
| -15% | -$1.31M |
|
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.16M | 0.14% |
209,090
-23,610
| -10% | -$809K |
|
172
PNC Financial Services
PNC
$80.3B
| $7.07M | 0.13% |
83,561
+16,878
| +25% | +$1.43M |
|
173
Target
TGT
$42.1B
| $7.06M | 0.13% |
85,770
+2,890
| +3% | +$238K |
|
174
Clorox
CLX
$14.9B
| $7M | 0.13% |
55,492
+9,330
| +20% | +$1.18M |
|
175
Phillips 66
PSX
$53.1B
| $6.98M | 0.13% |
80,588
-1,735
| -2% | -$150K |
|