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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $6.62M | 0.12% |
81,050
-1,300
| -2% | -$106K |
|
177
Phillips 66
PSX
$53.2B
| $6.61M | 0.12% |
82,108
-470
| -0.6% | -$37.9K |
|
178
SL Green Realty
SLG
$4.4B
| $6.48M | 0.12% |
60,888
+6,797
| +13% | +$723K |
|
179
Freeport-McMoran
FCX
$66.5B
| $6.46M | 0.12% |
346,992
-2,894
| -0.8% | -$53.9K |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.41M | 0.12% |
75,229
-14,075
| -16% | -$1.2M |
|
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $6.27M | 0.12% |
348,148
+30,970
| +10% | +$557K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.23M | 0.12% |
12,218
-287
| -2% | -$146K |
|
183
Macerich
MAC
$4.74B
| $6.22M | 0.12% |
83,420
+6,885
| +9% | +$514K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $6.22M | 0.12% |
235,650
-7,600
| -3% | -$201K |
|
185
PNC Financial Services
PNC
$80.5B
| $6.19M | 0.11% |
64,690
-1,280
| -2% | -$122K |
|
186
Realty Income
O
$54.2B
| $6.16M | 0.11% |
143,203
+17,015
| +13% | +$732K |
|
187
Capital One
COF
$142B
| $6.14M | 0.11% |
69,837
-640
| -0.9% | -$56.3K |
|
188
Lockheed Martin
LMT
$108B
| $6.14M | 0.11% |
33,021
-245
| -0.7% | -$45.5K |
|
|
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.14M | 0.11% |
66,155
-417
| -0.6% | -$38.7K |
|
190
NOV
NOV
$4.95B
| $6.08M | 0.11% |
125,843
-15,446
| -11% | -$746K |
|
191
Johnson Controls International
JCI
$69.5B
| $6.07M | 0.11% |
117,007
-68,998
| -37% | -$3.58M |
|
192
Danaher
DHR
$143B
| $5.9M | 0.11% |
102,515
+1,042
| +1% | +$59.9K |
|
193
Elevance Health
ELV
$70.6B
| $5.87M | 0.11% |
35,740
-1,280
| -3% | -$210K |
|
194
Bank of New York Mellon
BK
$73.1B
| $5.82M | 0.11% |
138,741
-2,700
| -2% | -$113K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 0.11% |
44,161
-820
| -2% | -$106K |
|
196
Blackrock
BLK
$170B
| $5.69M | 0.11% |
16,450
-470
| -3% | -$163K |
|
197
Republic Services
RSG
$71.7B
| $5.67M | 0.1% |
144,770
+48,300
| +50% | +$1.89M |
|
198
Kimco Realty
KIM
$15.4B
| $5.66M | 0.1% |
250,998
+25,130
| +11% | +$566K |
|
199
FedEx
FDX
$53.7B
| $5.57M | 0.1% |
32,701
-10
| -0% | -$1.7K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $5.52M | 0.1% |
43,332
+50
| +0.1% | +$6.37K |
|