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 | |
|---|---|---|---|---|---|---|
376
Bunge Global
BG
$16.9B
| $2.07M | 0.04% |
25,155
-400
| -2% | -$32.8K |
|
|
LPT
377
DELISTED
Liberty Property Trust
LPT
| $2.07M | 0.04% |
60,980
-2,320
| -4% | -$78.6K |
|
378
Annaly Capital Management
NLY
$14.2B
| $2.05M | 0.04% |
51,475
+2,435
| +5% | +$97.1K |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.04% |
135,040
-8,790
| -6% | -$132K |
|
380
Tesla
TSLA
$1.13T
| $2.02M | 0.04% |
201,645
-21,150
| -9% | -$212K |
|
381
Analog Devices
ADI
$122B
| $2.02M | 0.04% |
39,622
-17,903
| -31% | -$912K |
|
382
Camden Property Trust
CPT
$11.9B
| $2.01M | 0.04% |
35,350
-2,060
| -6% | -$117K |
|
383
Regions Financial
RF
$24.1B
| $2.01M | 0.04% |
202,996
-2,740
| -1% | -$27.1K |
|
384
Teradata
TDC
$1.99B
| $1.99M | 0.04% |
43,712
-17,166
| -28% | -$781K |
|
385
Tractor Supply
TSCO
$32.1B
| $1.99M | 0.04% |
128,085
+52,935
| +70% | +$821K |
|
386
Murphy Oil
MUR
$3.56B
| $1.98M | 0.04% |
30,540
-320
| -1% | -$20.8K |
|
387
Rockwell Automation
ROK
$38.2B
| $1.97M | 0.04% |
16,707
-497
| -3% | -$58.7K |
|
388
Sherwin-Williams
SHW
$92.9B
| $1.97M | 0.04% |
32,178
-2,316
| -7% | -$142K |
|
389
Campbell Soup
CPB
$10.1B
| $1.96M | 0.04% |
45,300
-2,100
| -4% | -$90.9K |
|
390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.96M | 0.04% |
35,990
+29,410
| +447% | +$1.6M |
|
391
Fidelity National Information Services
FIS
$35.9B
| $1.96M | 0.04% |
36,463
-2,350
| -6% | -$126K |
|
|
S
392
DELISTED
Sprint Corporation
S
| $1.95M | 0.04% |
180,910
+7,000
| +4% | +$75.3K |
|
393
Harley-Davidson
HOG
$3.67B
| $1.93M | 0.03% |
27,934
-1,320
| -5% | -$91.4K |
|
394
Entergy
ETR
$39.2B
| $1.91M | 0.03% |
60,300
-1,420
| -2% | -$44.9K |
|
395
Liberty Media Series A
FWONA
$22.6B
| $1.9M | 0.03% |
73,227
-2,854
| -4% | -$74.2K |
|
|
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.89M | 0.03% |
23,840
-720
| -3% | -$57.2K |
|
397
W.W. Grainger
GWW
$47.5B
| $1.89M | 0.03% |
7,410
-78
| -1% | -$19.9K |
|
|
SWY
398
DELISTED
SAFEWAY INC
SWY
| $1.87M | 0.03% |
64,216
+2,457
| +4% | +$71.6K |
|
|
MBT
399
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.87M | 0.03% |
86,280
+2,150
| +3% | +$46.5K |
|
400
Autodesk
ADSK
$69.5B
| $1.86M | 0.03% |
36,890
+9,970
| +37% | +$502K |
|