Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.35B
AUM Growth
+$96.4M
(+1.8%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$38.4M |
| 2 |
Baidu
BIDU
|
$24.9M |
| 3 |
S&P Global
SPGI
|
$20.5M |
| 4 |
SPDR Gold Trust
GLD
|
$9.49M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.08M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.5M |
| 2 |
American Express
AXP
|
$11.2M |
| 3 |
3M
MMM
|
$7.93M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 12.35% |
| 3 | Financials | 12.19% |
| 4 | Real Estate | 11.27% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $7.5M | 0.14% |
111,919
-566
| -0.5% | -$37.9K |
|
177
Cigna
CI
$81.2B
| $7.35M | 0.14% |
57,443
-300
| -0.5% | -$38.4K |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $7.34M | 0.14% |
31,231
+730
| +2% | +$172K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $7.34M | 0.14% |
200,440
-520
| -0.3% | -$19K |
|
180
Charter Communications
CHTR
$35.4B
| $7.13M | 0.13% |
31,204
+15,820
| +103% | +$3.62M |
|
181
Iron Mountain
IRM
$26.9B
| $7.11M | 0.13% |
178,590
+36,400
| +26% | +$1.45M |
|
|
VER
182
DELISTED
VEREIT, Inc.
VER
| $7.02M | 0.13% |
138,390
+3,386
| +3% | +$172K |
|
183
PG&E
PCG
$33.5B
| $6.93M | 0.13% |
108,370
+4,000
| +4% | +$256K |
|
184
Church & Dwight Co
CHD
$23.2B
| $6.9M | 0.13% |
134,040
-7,200
| -5% | -$370K |
|
185
Thermo Fisher Scientific
TMO
$185B
| $6.9M | 0.13% |
46,662
+530
| +1% | +$78.3K |
|
186
PNC Financial Services
PNC
$81.7B
| $6.82M | 0.13% |
83,738
+177
| +0.2% | +$14.4K |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $6.79M | 0.13% |
254,610
+540
| +0.2% | +$14.4K |
|
188
Estee Lauder
EL
$31.5B
| $6.65M | 0.12% |
73,092
-7,581
| -9% | -$690K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $6.55M | 0.12% |
240,910
+930
| +0.4% | +$25.3K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $6.53M | 0.12% |
53,476
-2,504
| -4% | -$306K |
|
191
McCormick & Company Non-Voting
MKC
$18.8B
| $6.45M | 0.12% |
120,960
-4,800
| -4% | -$256K |
|
192
Regency Centers
REG
$13.4B
| $6.36M | 0.12% |
75,983
-426
| -0.6% | -$35.7K |
|
193
American Tower
AMT
$91.4B
| $6.33M | 0.12% |
55,722
-4,627
| -8% | -$526K |
|
194
AGNC Investment
AGNC
$10.6B
| $6.33M | 0.12% |
319,270
+1,200
| +0.4% | +$23.8K |
|
195
Campbell Soup
CPB
$9.74B
| $6.33M | 0.12% |
95,112
+100
| +0.1% | +$6.65K |
|
|
WFM
196
DELISTED
Whole Foods Market Inc
WFM
| $6.15M | 0.12% |
192,188
+6,080
| +3% | +$195K |
|
197
Alexandria Real Estate Equities
ARE
$14.2B
| $5.99M | 0.11% |
57,816
+7,513
| +15% | +$778K |
|
|
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.98M | 0.11% |
82,940
+1,289
| +2% | +$93K |
|
199
Target
TGT
$42.1B
| $5.9M | 0.11% |
84,470
-1,300
| -2% | -$90.8K |
|
200
Mid-America Apartment Communities
MAA
$16.9B
| $5.9M | 0.11% |
55,400
+220
| +0.4% | +$23.4K |
|