Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.17B
AUM Growth
+$178M
(+3.6%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
368
Reduced
298
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
| 2 |
MPLX
MPLX
|
$35.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.07M |
| 4 |
Alibaba
BABA
|
$8.66M |
| 5 |
eBay
EBAY
|
$8.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$35.9M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Merck
MRK
|
$10.6M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 13.06% |
| 3 | Energy | 12.87% |
| 4 | Technology | 11.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.8B
| $3.04M | 0.06% |
30,791
-406
| -1% | -$40.1K |
|
302
Air Products & Chemicals
APD
$64.5B
| $3.04M | 0.06% |
25,272
-270
| -1% | -$32.5K |
|
303
CubeSmart
CUBE
$9.52B
| $3.02M | 0.06% |
98,730
+8,710
| +10% | +$267K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $3.02M | 0.06% |
56,263
-1,320
| -2% | -$70.8K |
|
305
Intuit
INTU
$188B
| $3.01M | 0.06% |
31,232
-1,785
| -5% | -$172K |
|
306
Norfolk Southern
NSC
$62.3B
| $3.01M | 0.06% |
35,542
-1,270
| -3% | -$107K |
|
307
Waste Management
WM
$88.6B
| $3M | 0.06% |
56,282
-128
| -0.2% | -$6.83K |
|
308
Deere & Co
DE
$128B
| $3M | 0.06% |
39,297
-300
| -0.8% | -$22.9K |
|
309
Brixmor Property Group
BRX
$8.63B
| $2.98M | 0.06% |
115,220
+4,700
| +4% | +$121K |
|
310
NVIDIA
NVDA
$4.07T
| $2.97M | 0.06% |
3,608,640
-131,760
| -4% | -$109K |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $2.97M | 0.06% |
61,196
+700
| +1% | +$34K |
|
312
SITE Centers
SITC
$490M
| $2.97M | 0.06% |
136,640
+7,450
| +6% | +$162K |
|
313
Carnival Corp
CCL
$42.8B
| $2.96M | 0.06% |
54,261
-1,300
| -2% | -$70.8K |
|
314
Liberty Global Class C
LBTYK
$4.12B
| $2.94M | 0.06% |
83,012
-6,456
| -7% | -$228K |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 0.06% |
68,584
-1,400
| -2% | -$60K |
|
316
PPL Corp
PPL
$26.6B
| $2.94M | 0.06% |
86,051
+1,690
| +2% | +$57.7K |
|
|
RRMS
317
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.93M | 0.06% |
195,020
| – | – |
|
318
Arch Capital
ACGL
$34.1B
| $2.87M | 0.06% |
123,243
+47,280
| +62% | +$1.1M |
|
319
Synchrony
SYF
$28.1B
| $2.86M | 0.06% |
93,974
+68,934
| +275% | +$2.1M |
|
320
Applied Materials
AMAT
$130B
| $2.85M | 0.06% |
152,657
-14,510
| -9% | -$271K |
|
|
BMR
321
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.79M | 0.05% |
117,960
+7,400
| +7% | +$175K |
|
322
Public Service Enterprise Group
PEG
$40.5B
| $2.78M | 0.05% |
71,950
+1,100
| +2% | +$42.6K |
|
323
Conagra Brands
CAG
$9.23B
| $2.76M | 0.05% |
84,083
+4,498
| +6% | +$148K |
|
324
Viatris
VTRS
$12.2B
| $2.74M | 0.05% |
50,688
-2,864
| -5% | -$155K |
|
325
Boston Scientific
BSX
$159B
| $2.74M | 0.05% |
148,599
-1,900
| -1% | -$35K |
|