Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+8.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.56B
AUM Growth
+$283M
(+5.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
915
New
52
Increased
234
Reduced
553
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Schlumberger
SLB
|
$17M |
| 5 |
Moody's
MCO
|
$16.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$16.4M |
| 3 |
AbbVie
ABBV
|
$12M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$11.4M |
Sector Composition
| 1 | Energy | 20.37% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $2.99M | 0.05% |
28,949
-757
| -3% | -$78.3K |
|
302
International Paper
IP
$25.7B
| $2.99M | 0.05% |
65,339
-2,966
| -4% | -$136K |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $2.98M | 0.05% |
43,710
-2,330
| -5% | -$159K |
|
304
Applied Materials
AMAT
$130B
| $2.97M | 0.05% |
167,917
-27,203
| -14% | -$481K |
|
305
Ameriprise Financial
AMP
$46.1B
| $2.95M | 0.05% |
25,673
-1,107
| -4% | -$127K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.05% |
15,948
-343
| -2% | -$63.1K |
|
307
HCA Healthcare
HCA
$98.5B
| $2.91M | 0.05% |
60,910
+3,320
| +6% | +$158K |
|
308
Intercontinental Exchange
ICE
$99.8B
| $2.89M | 0.05% |
64,220
+22,330
| +53% | +$1M |
|
309
PACCAR
PCAR
$52B
| $2.88M | 0.05% |
72,992
-720
| -1% | -$28.4K |
|
310
Liberty Global Class A
LBTYA
$4.05B
| $2.85M | 0.05% |
77,545
+6,300
| +9% | +$231K |
|
311
Wynn Resorts
WYNN
$12.6B
| $2.84M | 0.05% |
14,615
+2,681
| +22% | +$521K |
|
312
VF Corp
VFC
$5.86B
| $2.83M | 0.05% |
48,253
-1,109
| -2% | -$65.1K |
|
313
Netflix
NFLX
$529B
| $2.82M | 0.05% |
53,571
+12,677
| +31% | +$667K |
|
314
Macy's
M
$4.64B
| $2.8M | 0.05% |
52,360
-2,360
| -4% | -$126K |
|
315
Sempra
SRE
$52.9B
| $2.79M | 0.05% |
62,120
-1,580
| -2% | -$70.9K |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.79M | 0.05% |
20,960
-6,060
| -22% | -$805K |
|
317
Lumen
LUMN
$4.87B
| $2.78M | 0.05% |
87,346
-2,300
| -3% | -$73.3K |
|
318
Omnicom Group
OMC
$15.4B
| $2.76M | 0.05% |
37,120
-1,300
| -3% | -$96.7K |
|
|
CMCSK
319
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.76M | 0.05% |
55,290
-3,300
| -6% | -$165K |
|
320
Federal Realty Investment Trust
FRT
$8.86B
| $2.73M | 0.05% |
26,900
-1,890
| -7% | -$192K |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $2.68M | 0.05% |
46,290
+460
| +1% | +$26.6K |
|
322
Best Buy
BBY
$16.1B
| $2.68M | 0.05% |
67,080
+8,270
| +14% | +$330K |
|
323
Western Digital
WDC
$31.9B
| $2.67M | 0.05% |
42,164
-542
| -1% | -$34.4K |
|
324
Trane Technologies
TT
$92.1B
| $2.67M | 0.05% |
43,340
-14,340
| -25% | -$883K |
|
325
Hartford Financial Services
HIG
$37B
| $2.63M | 0.05% |
72,650
-760
| -1% | -$27.5K |
|