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 | |
|---|---|---|---|---|---|---|
|
176
Microchip Technology
MCHP
$35.6B
| $6.86M | 0.12% |
290,330
-439,100
| -60% | -$10.4M |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.85M | 0.12% |
95,280
+53,540
| +128% | +$3.85M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $6.77M | 0.12% |
28,070
+9,320
| +50% | +$2.25M |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $6.74M | 0.12% |
286,110
+57,580
| +25% | +$1.36M |
|
180
Lockheed Martin
LMT
$108B
| $6.6M | 0.12% |
36,199
-20
| -0.1% | -$3.65K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.58M | 0.12% |
192,180
+3,760
| +2% | +$129K |
|
182
Ingredion
INGR
$8.24B
| $6.55M | 0.12% |
87,250
-30,500
| -26% | -$2.29M |
|
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.52M | 0.12% |
57,800
-4,000
| -6% | -$451K |
|
184
PG&E
PCG
$33.2B
| $6.52M | 0.12% |
144,650
-64,100
| -31% | -$2.89M |
|
185
Whirlpool
WHR
$5.28B
| $6.47M | 0.11% |
44,393
-5,998
| -12% | -$874K |
|
186
McKesson
MCK
$85.5B
| $6.42M | 0.11% |
33,098
-440
| -1% | -$85.3K |
|
187
Halliburton
HAL
$18.8B
| $6.34M | 0.11% |
98,300
-4,950
| -5% | -$319K |
|
188
Salesforce
CRM
$239B
| $6.3M | 0.11% |
109,532
-12,230
| -10% | -$704K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $6.25M | 0.11% |
61,923
-240
| -0.4% | -$24.2K |
|
190
Clorox
CLX
$15.5B
| $6.2M | 0.11% |
64,532
-800
| -1% | -$76.8K |
|
191
EOG Resources
EOG
$64.4B
| $6.14M | 0.11% |
62,028
-1,890
| -3% | -$187K |
|
192
Consolidated Edison
ED
$35.4B
| $6.14M | 0.11% |
108,310
-7,450
| -6% | -$422K |
|
193
Capital One
COF
$142B
| $6.12M | 0.11% |
75,127
+260
| +0.3% | +$21.2K |
|
194
SBA Communications
SBAC
$21.2B
| $6.09M | 0.11% |
54,879
+10,932
| +25% | +$1.21M |
|
195
Accenture
ACN
$159B
| $6.06M | 0.11% |
74,571
-1,500
| -2% | -$122K |
|
196
Hershey
HSY
$37.6B
| $5.98M | 0.11% |
62,673
-2,300
| -4% | -$219K |
|
197
PNC Financial Services
PNC
$80.5B
| $5.97M | 0.11% |
70,010
-300
| -0.4% | -$25.6K |
|
198
FedEx
FDX
$53.7B
| $5.9M | 0.1% |
36,661
-2,190
| -6% | -$353K |
|
|
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.87M | 0.1% |
67,898
+1,434
| +2% | +$124K |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $5.78M | 0.1% |
96,037
-100
| -0.1% | -$6.01K |
|