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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$67.9B
| $2.36M | 0.05% |
49,320
-500
| -1% | -$24K |
|
352
Tyson Foods
TSN
$20B
| $2.36M | 0.05% |
44,190
+3,300
| +8% | +$176K |
|
353
Progressive
PGR
$143B
| $2.35M | 0.05% |
73,780
-800
| -1% | -$25.4K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.35M | 0.05% |
33,105
+9,579
| +41% | +$679K |
|
355
Skyworks Solutions
SWKS
$11.2B
| $2.34M | 0.05% |
30,514
-1,323
| -4% | -$102K |
|
356
Intuitive Surgical
ISRG
$167B
| $2.34M | 0.05% |
38,601
-1,926
| -5% | -$117K |
|
357
Sherwin-Williams
SHW
$92.9B
| $2.34M | 0.05% |
27,000
| – | – |
|
358
TSMC
TSM
$1.26T
| $2.33M | 0.05% |
102,559
-17,100
| -14% | -$389K |
|
|
SVC
359
Service Properties Trust
SVC
$481M
| $2.31M | 0.04% |
88,330
+3,913
| +5% | +$102K |
|
|
WRI
360
DELISTED
Weingarten Realty Investors
WRI
| $2.29M | 0.04% |
66,080
+4,150
| +7% | +$144K |
|
361
Sun Communities
SUI
$16.2B
| $2.27M | 0.04% |
33,151
+4,063
| +14% | +$278K |
|
362
iShares Gold Trust
IAU
$52.6B
| $2.27M | 0.04% |
110,950
+42,400
| +62% | +$867K |
|
363
Estee Lauder
EL
$32.1B
| $2.24M | 0.04% |
25,423
-1,100
| -4% | -$96.9K |
|
364
Perrigo
PRGO
$3.12B
| $2.23M | 0.04% |
15,420
-420
| -3% | -$60.8K |
|
365
Omnicom Group
OMC
$15.4B
| $2.22M | 0.04% |
29,328
+130
| +0.4% | +$9.84K |
|
|
LSI
366
DELISTED
Life Storage, Inc.
LSI
| $2.22M | 0.04% |
30,993
+1,980
| +7% | +$142K |
|
367
Zimmer Biomet
ZBH
$20.9B
| $2.2M | 0.04% |
22,106
+845
| +4% | +$84.2K |
|
368
Ameriprise Financial
AMP
$46.1B
| $2.2M | 0.04% |
20,641
-400
| -2% | -$42.6K |
|
369
PACCAR
PCAR
$52B
| $2.19M | 0.04% |
69,198
-2,849
| -4% | -$90K |
|
370
Freeport-McMoran
FCX
$66.5B
| $2.18M | 0.04% |
322,778
-21,372
| -6% | -$145K |
|
371
Verisk Analytics
VRSK
$37.8B
| $2.17M | 0.04% |
28,266
-694
| -2% | -$53.4K |
|
372
Analog Devices
ADI
$122B
| $2.17M | 0.04% |
39,127
-1,957
| -5% | -$108K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $2.16M | 0.04% |
35,972
-2,042
| -5% | -$123K |
|
374
Lumen
LUMN
$4.87B
| $2.15M | 0.04% |
85,435
| – | – |
|
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.13M | 0.04% |
20,100
+2,400
| +14% | +$254K |
|