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 | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.9B
| $2.74M | 0.05% |
40,831
+8,931
| +28% | +$599K |
|
327
Aptiv
APTV
$17.5B
| $2.74M | 0.05% |
31,917
-990
| -3% | -$84.9K |
|
|
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
| $2.72M | 0.05% |
65,680
+3,910
| +6% | +$162K |
|
329
Charter Communications
CHTR
$35.7B
| $2.7M | 0.05% |
14,751
-766
| -5% | -$140K |
|
330
Constellation Brands
STZ
$26.2B
| $2.7M | 0.05% |
18,942
-230
| -1% | -$32.8K |
|
331
Fluor
FLR
$6.72B
| $2.7M | 0.05% |
57,114
+200
| +0.4% | +$9.44K |
|
|
TCO
332
DELISTED
Taubman Centers Inc.
TCO
| $2.69M | 0.05% |
35,001
+1,794
| +5% | +$138K |
|
333
Sempra
SRE
$52.9B
| $2.67M | 0.05% |
56,696
+400
| +0.7% | +$18.8K |
|
|
LNKD
334
DELISTED
LinkedIn Corporation
LNKD
| $2.65M | 0.05% |
11,774
+440
| +4% | +$99K |
|
335
ManpowerGroup
MAN
$1.91B
| $2.65M | 0.05% |
31,430
| – | – |
|
336
Fiserv
FI
$73.4B
| $2.61M | 0.05% |
56,988
-2,948
| -5% | -$135K |
|
337
T Rowe Price
TROW
$23.8B
| $2.6M | 0.05% |
36,368
| – | – |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 0.05% |
67,084
-4,146
| -6% | -$161K |
|
339
Baxter International
BAX
$12.5B
| $2.57M | 0.05% |
67,463
-181,360
| -73% | -$6.92M |
|
340
iShares Global Utilities ETF
JXI
$200M
| $2.56M | 0.05% |
58,200
+200
| +0.3% | +$8.8K |
|
|
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.56M | 0.05% |
57,005
+3,345
| +6% | +$150K |
|
342
Douglas Emmett
DEI
$2.83B
| $2.54M | 0.05% |
81,370
+5,570
| +7% | +$174K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.05% |
51,843
+180
| +0.3% | +$8.48K |
|
344
VF Corp
VFC
$5.86B
| $2.44M | 0.05% |
41,618
+850
| +2% | +$49.8K |
|
|
BHI
345
DELISTED
Baker Hughes
BHI
| $2.44M | 0.05% |
52,843
-600
| -1% | -$27.7K |
|
346
J.M. Smucker
SJM
$12B
| $2.42M | 0.05% |
19,620
+910
| +5% | +$112K |
|
347
Highwoods Properties
HIW
$3.44B
| $2.42M | 0.05% |
55,430
+3,590
| +7% | +$157K |
|
348
Dollar General
DG
$24.1B
| $2.41M | 0.05% |
33,526
-1,440
| -4% | -$104K |
|
349
Hartford Financial Services
HIG
$37B
| $2.41M | 0.05% |
55,400
-1,100
| -2% | -$47.8K |
|
350
JD.com
JD
$44.6B
| $2.37M | 0.05% |
73,392
+47,239
| +181% | +$1.52M |
|