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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $2.95M | 0.05% |
52,255
+850
| +2% | +$47.9K |
|
302
PACCAR
PCAR
$51.6B
| $2.93M | 0.05% |
69,618
-272
| -0.4% | -$11.4K |
|
303
Crown Castle
CCI
$40.9B
| $2.91M | 0.05% |
35,237
-130
| -0.4% | -$10.7K |
|
304
Waste Management
WM
$88.2B
| $2.9M | 0.05% |
53,410
-2,640
| -5% | -$143K |
|
305
Kilroy Realty
KRC
$5.05B
| $2.88M | 0.05% |
37,860
+4,290
| +13% | +$327K |
|
306
W.P. Carey
WPC
$14.7B
| $2.88M | 0.05% |
43,207
+4,297
| +11% | +$286K |
|
307
VF Corp
VFC
$5.95B
| $2.87M | 0.05% |
40,517
+218
| +0.5% | +$15.5K |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $2.84M | 0.05% |
79,570
+6,280
| +9% | +$224K |
|
309
Intercontinental Exchange
ICE
$99.3B
| $2.83M | 0.05% |
60,715
+1,995
| +3% | +$93.1K |
|
310
Lumen
LUMN
$5.78B
| $2.83M | 0.05% |
81,946
+1,360
| +2% | +$47K |
|
311
Charter Communications
CHTR
$36B
| $2.83M | 0.05% |
14,650
+3,983
| +37% | +$769K |
|
312
Boston Scientific
BSX
$160B
| $2.82M | 0.05% |
158,799
-10,000
| -6% | -$178K |
|
313
ManpowerGroup
MAN
$1.78B
| $2.78M | 0.05% |
32,320
-95,500
| -75% | -$8.23M |
|
314
Keurig Dr Pepper
KDP
$37.5B
| $2.78M | 0.05% |
35,371
-2,770
| -7% | -$217K |
|
315
PPL Corp
PPL
$26.4B
| $2.77M | 0.05% |
88,286
+751
| +0.9% | +$23.5K |
|
316
Ameriprise Financial
AMP
$46.4B
| $2.76M | 0.05% |
21,088
-100
| -0.5% | -$13.1K |
|
317
Viatris
VTRS
$12.2B
| $2.75M | 0.05% |
46,351
-13,102
| -22% | -$778K |
|
|
HES
318
DELISTED
Hess
HES
| $2.75M | 0.05% |
40,460
-680
| -2% | -$46.2K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $2.74M | 0.05% |
66,610
-3,030
| -4% | -$125K |
|
320
Edison International
EIX
$20.5B
| $2.73M | 0.05% |
43,720
+3,370
| +8% | +$211K |
|
321
Cummins
CMI
$54.8B
| $2.73M | 0.05% |
19,664
+90
| +0.5% | +$12.5K |
|
322
International Paper
IP
$25B
| $2.72M | 0.05% |
51,818
-2,323
| -4% | -$122K |
|
323
Netflix
NFLX
$537B
| $2.71M | 0.05% |
45,514
-91
| -0.2% | -$5.42K |
|
|
LO
324
DELISTED
LORILLARD INC COM STK
LO
| $2.7M | 0.05% |
41,360
-870
| -2% | -$56.9K |
|
|
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
| $2.68M | 0.05% |
10,734
+274
| +3% | +$68.5K |
|