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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$23.7B
| $2.29M | 0.04% |
55,590
-6,880
| -11% | -$283K |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.27M | 0.04% |
21,000
+5,500
| +35% | +$595K |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | 0.04% |
28,160
-1,300
| -4% | -$104K |
|
|
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
| $2.24M | 0.04% |
10,340
-90
| -0.9% | -$19.5K |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $2.23M | 0.04% |
31,594
-1,403
| -4% | -$99K |
|
356
Illumina
ILMN
$15.7B
| $2.18M | 0.04% |
20,293
-894
| -4% | -$96.2K |
|
357
Pentair
PNR
$18.1B
| $2.18M | 0.04% |
41,822
-2,784
| -6% | -$145K |
|
358
Alcoa
AA
$8.24B
| $2.18M | 0.04% |
85,310
+258
| +0.3% | +$6.59K |
|
359
Progressive
PGR
$143B
| $2.18M | 0.04% |
79,820
-5,150
| -6% | -$140K |
|
360
AutoZone
AZO
$70.6B
| $2.16M | 0.04% |
4,525
-408
| -8% | -$195K |
|
361
FirstEnergy
FE
$25.1B
| $2.16M | 0.04% |
65,530
+110
| +0.2% | +$3.63K |
|
362
J.M. Smucker
SJM
$12B
| $2.15M | 0.04% |
20,734
-400
| -2% | -$41.4K |
|
363
Edison International
EIX
$21B
| $2.15M | 0.04% |
46,340
-1,820
| -4% | -$84.3K |
|
364
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 0.04% |
19,500
-8,900
| -31% | -$978K |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.04% |
94,890
-4,230
| -4% | -$95.4K |
|
366
Estee Lauder
EL
$32.1B
| $2.14M | 0.04% |
28,340
-32,694
| -54% | -$2.46M |
|
367
Lincoln National
LNC
$7.98B
| $2.13M | 0.04% |
41,320
-480
| -1% | -$24.8K |
|
368
Motorola Solutions
MSI
$79.8B
| $2.13M | 0.04% |
31,577
-1,490
| -5% | -$101K |
|
369
SBA Communications
SBAC
$21.2B
| $2.12M | 0.04% |
23,620
+9,200
| +64% | +$827K |
|
|
QVCGA
370
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.11M | 0.04% |
1,751
-89
| -5% | -$107K |
|
371
Dover
DOV
$24.4B
| $2.1M | 0.04% |
32,499
-686
| -2% | -$44.4K |
|
372
Conagra Brands
CAG
$9.23B
| $2.07M | 0.04% |
78,976
-17,528
| -18% | -$460K |
|
|
ATML
373
DELISTED
ATMEL CORP
ATML
| $2.07M | 0.04% |
264,414
+244,114
| +1,203% | +$1.91M |
|
374
Invesco
IVZ
$9.81B
| $2.07M | 0.04% |
56,845
-2,570
| -4% | -$93.5K |
|
375
Perrigo
PRGO
$3.12B
| $2.07M | 0.04% |
13,403
+3,760
| +39% | +$580K |
|