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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.7B
| $5.49M | 0.1% |
82,348
+7,842
| +11% | +$523K |
|
202
Consolidated Edison
ED
$35.4B
| $5.44M | 0.1% |
94,040
-2,500
| -3% | -$145K |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.44M | 0.1% |
167,210
-10,470
| -6% | -$341K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $5.42M | 0.1% |
204,280
+12,300
| +6% | +$326K |
|
205
Prudential Financial
PRU
$37.2B
| $5.31M | 0.1% |
60,675
-1,660
| -3% | -$145K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $5.31M | 0.1% |
216,560
+2,320
| +1% | +$56.9K |
|
207
Netflix
NFLX
$529B
| $5.31M | 0.1% |
56,532
+11,018
| +24% | +$1.03M |
|
208
Federal Realty Investment Trust
FRT
$8.86B
| $5.2M | 0.1% |
40,566
+4,010
| +11% | +$514K |
|
209
Kellanova
K
$27.8B
| $5.15M | 0.1% |
87,479
+11,385
| +15% | +$670K |
|
210
NXP Semiconductors
NXPI
$57.2B
| $5.1M | 0.09% |
51,965
-2,273
| -4% | -$223K |
|
211
Clorox
CLX
$15.5B
| $5.07M | 0.09% |
48,692
-1,300
| -3% | -$135K |
|
212
Leggett & Platt
LEG
$1.35B
| $5.06M | 0.09% |
103,908
-60,700
| -37% | -$2.95M |
|
213
Valero Energy
VLO
$48.7B
| $5.01M | 0.09% |
80,080
-2,070
| -3% | -$130K |
|
214
TJX Companies
TJX
$155B
| $5M | 0.09% |
151,236
-880
| -0.6% | -$29.1K |
|
215
Cigna
CI
$81.5B
| $4.93M | 0.09% |
30,430
-200
| -0.7% | -$32.4K |
|
216
UDR
UDR
$13B
| $4.91M | 0.09% |
153,420
+15,050
| +11% | +$482K |
|
217
SBA Communications
SBAC
$21.2B
| $4.91M | 0.09% |
42,722
-789
| -2% | -$90.7K |
|
218
Adobe
ADBE
$148B
| $4.88M | 0.09% |
60,257
+2,803
| +5% | +$227K |
|
219
Newmont
NEM
$83.7B
| $4.86M | 0.09% |
208,080
-4,500
| -2% | -$105K |
|
220
Xcel Energy
XEL
$43B
| $4.85M | 0.09% |
150,809
-2,700
| -2% | -$86.9K |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $4.82M | 0.09% |
66,024
-15,368
| -19% | -$1.12M |
|
222
Becton Dickinson
BDX
$55.1B
| $4.81M | 0.09% |
34,821
+1,319
| +4% | +$182K |
|
223
Lam Research
LRCX
$130B
| $4.79M | 0.09% |
588,710
-100,070
| -15% | -$814K |
|
224
Annaly Capital Management
NLY
$14.2B
| $4.77M | 0.09% |
129,800
-3,875
| -3% | -$142K |
|
225
Hershey
HSY
$37.6B
| $4.69M | 0.09% |
52,833
-700
| -1% | -$62.2K |
|