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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $7.07M | 0.13% |
121,762
+18,746
| +18% | +$1.09M |
|
177
Whirlpool
WHR
$5.28B
| $7.02M | 0.13% |
50,391
-4,765
| -9% | -$663K |
|
|
TCP
178
DELISTED
TC Pipelines LP
TCP
| $7M | 0.13% |
135,440
-27,160
| -17% | -$1.4M |
|
179
Morgan Stanley
MS
$236B
| $6.91M | 0.13% |
213,620
-3,540
| -2% | -$115K |
|
180
Starbucks
SBUX
$97.1B
| $6.87M | 0.13% |
177,644
+3,156
| +2% | +$122K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $6.8M | 0.13% |
62,163
-2,290
| -4% | -$251K |
|
182
Consolidated Edison
ED
$35.4B
| $6.68M | 0.12% |
115,760
-4,280
| -4% | -$247K |
|
|
STJ
183
DELISTED
St Jude Medical
STJ
| $6.66M | 0.12% |
96,137
+46,021
| +92% | +$3.19M |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.61M | 0.12% |
188,420
-1,830
| -1% | -$64.2K |
|
185
Lowe's Companies
LOW
$151B
| $6.44M | 0.12% |
134,300
-3,890
| -3% | -$187K |
|
186
Hershey
HSY
$37.6B
| $6.33M | 0.12% |
64,973
+1,420
| +2% | +$138K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.29M | 0.12% |
33
-7
| -18% | -$1.33M |
|
188
McKesson
MCK
$85.5B
| $6.25M | 0.12% |
33,538
-612
| -2% | -$114K |
|
189
PNC Financial Services
PNC
$80.5B
| $6.25M | 0.12% |
70,310
-21,760
| -24% | -$1.93M |
|
190
Capital One
COF
$142B
| $6.18M | 0.11% |
74,867
-8,485
| -10% | -$701K |
|
191
Accenture
ACN
$159B
| $6.15M | 0.11% |
76,071
-1,260
| -2% | -$102K |
|
192
Micron Technology
MU
$147B
| $6.03M | 0.11% |
183,077
+33,830
| +23% | +$1.11M |
|
193
CoreCivic
CXW
$2.11B
| $6.01M | 0.11% |
182,976
+1,550
| +0.9% | +$50.9K |
|
194
Xcel Energy
XEL
$43B
| $5.99M | 0.11% |
185,949
-3,200
| -2% | -$103K |
|
195
Clorox
CLX
$15.5B
| $5.97M | 0.11% |
65,332
+110
| +0.2% | +$10.1K |
|
196
FedEx
FDX
$53.7B
| $5.88M | 0.11% |
38,851
-780
| -2% | -$118K |
|
197
Suburban Propane Partners
SPH
$1.2B
| $5.86M | 0.11% |
127,323
-25,550
| -17% | -$1.18M |
|
|
HEP
198
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.85M | 0.11% |
170,213
-34,160
| -17% | -$1.17M |
|
199
Lockheed Martin
LMT
$108B
| $5.83M | 0.11% |
36,219
-710
| -2% | -$114K |
|
200
Prudential Financial
PRU
$37.2B
| $5.78M | 0.11% |
65,095
-905
| -1% | -$80.4K |
|