Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
-$113M
(-2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
39
Increased
424
Reduced
339
Closed
33
Top Buys
| 1 |
Cencora
COR
|
$27.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$27.2M |
| 3 |
Apple
AAPL
|
$14.5M |
| 4 |
Pfizer
PFE
|
$12.5M |
| 5 |
Principal Financial Group
PFG
|
$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$28.5M |
| 2 |
Merck
MRK
|
$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.3M |
| 5 |
AbbVie
ABBV
|
$13.2M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.81% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $5.57M | 0.1% |
214,240
-440
| -0.2% | -$11.4K |
|
202
Annaly Capital Management
NLY
$14.2B
| $5.56M | 0.1% |
133,675
+73,775
| +123% | +$3.07M |
|
203
Capital One
COF
$142B
| $5.56M | 0.1% |
70,477
-220
| -0.3% | -$17.3K |
|
204
Clorox
CLX
$15.5B
| $5.52M | 0.1% |
49,992
-5,840
| -10% | -$645K |
|
205
NXP Semiconductors
NXPI
$57.2B
| $5.44M | 0.1% |
54,238
-6,110
| -10% | -$613K |
|
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $5.41M | 0.1% |
317,178
-17,580
| -5% | -$300K |
|
207
FedEx
FDX
$53.7B
| $5.41M | 0.1% |
32,711
-1,030
| -3% | -$170K |
|
208
Hershey
HSY
$37.6B
| $5.4M | 0.1% |
53,533
-73,954
| -58% | -$7.46M |
|
209
Federal Realty Investment Trust
FRT
$8.86B
| $5.38M | 0.1% |
36,556
+2,983
| +9% | +$439K |
|
210
Xcel Energy
XEL
$43B
| $5.34M | 0.1% |
153,509
-14,760
| -9% | -$514K |
|
|
YHOO
211
DELISTED
Yahoo Inc
YHOO
| $5.34M | 0.1% |
120,091
-110
| -0.1% | -$4.89K |
|
212
TJX Companies
TJX
$155B
| $5.33M | 0.1% |
152,116
+1,400
| +0.9% | +$49K |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $5.32M | 0.09% |
81,392
-7,579
| -9% | -$496K |
|
214
Kroger
KR
$44.8B
| $5.24M | 0.09% |
136,720
-16,040
| -11% | -$615K |
|
215
Valero Energy
VLO
$48.7B
| $5.23M | 0.09% |
82,150
-6,350
| -7% | -$404K |
|
216
SBA Communications
SBAC
$21.2B
| $5.1M | 0.09% |
43,511
-2,727
| -6% | -$319K |
|
217
Church & Dwight Co
CHD
$23.3B
| $5.02M | 0.09% |
117,640
-22,740
| -16% | -$971K |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $5.01M | 0.09% |
191,980
+14,330
| +8% | +$374K |
|
219
Prudential Financial
PRU
$37.2B
| $5.01M | 0.09% |
62,335
+1,130
| +2% | +$90.7K |
|
220
PG&E
PCG
$33.2B
| $5M | 0.09% |
94,190
-6,580
| -7% | -$349K |
|
221
Digital Realty Trust
DLR
$55.7B
| $4.91M | 0.09% |
74,506
+6,704
| +10% | +$442K |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.89M | 0.09% |
41,567
+35,780
| +618% | +$4.21M |
|
|
SIAL
223
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.89M | 0.09% |
35,349
-230
| -0.6% | -$31.8K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $4.84M | 0.09% |
58,443
+1,160
| +2% | +$96.1K |
|
225
Lam Research
LRCX
$130B
| $4.84M | 0.09% |
688,780
-14,180
| -2% | -$99.6K |
|