Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
-$113M
(-2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
39
Increased
424
Reduced
339
Closed
33
Top Buys
| 1 |
Cencora
COR
|
+$27.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$27.2M |
| 3 |
Apple
AAPL
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$12.5M |
| 5 |
Principal Financial Group
PFG
|
+$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$28.5M |
| 2 |
Merck
MRK
|
+$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.3M |
| 5 |
AbbVie
ABBV
|
+$13.2M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.81% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $2.1M | 0.04% |
42,970
+3,050
| +8% | +$149K |
|
|
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.1M | 0.04% |
38,706
+3,323
| +9% | +$180K |
|
|
SRCL
378
DELISTED
Stericycle Inc
SRCL
| $2.09M | 0.04% |
14,873
+480
| +3% | +$67.4K |
|
|
TYC
379
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.09M | 0.04% |
46,339
-179,132
| -79% | -$8.08M |
|
380
NVIDIA
NVDA
$4.16T
| $2.09M | 0.04% |
3,985,600
+1,324,000
| +50% | +$693K |
|
381
CoreCivic
CXW
$2.1B
| $2.08M | 0.04% |
51,760
+5,640
| +12% | +$227K |
|
382
TSMC
TSM
$1.3T
| $2.08M | 0.04% |
88,759
-40,100
| -31% | -$942K |
|
383
Alcoa
AA
$8.1B
| $2.08M | 0.04% |
66,916
-4,370
| -6% | -$136K |
|
384
Qorvo
QRVO
$8.53B
| $2.07M | 0.04% |
+25,970
| New | +$2.07M |
|
385
Weyerhaeuser
WY
$18.7B
| $2.05M | 0.04% |
61,954
-4,770
| -7% | -$158K |
|
|
MJN
386
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.04% |
20,380
-10,905
| -35% | -$1.1M |
|
387
Parker-Hannifin
PH
$95.7B
| $2.05M | 0.04% |
17,245
| – | – |
|
388
Tesla
TSLA
$1.12T
| $2.04M | 0.04% |
161,865
+5,925
| +4% | +$74.6K |
|
389
SLM Corp
SLM
$6.35B
| $2.03M | 0.04% |
218,300
-70,810
| -24% | -$657K |
|
390
Labcorp
LH
$23B
| $2.02M | 0.04% |
18,622
-3,166
| -15% | -$343K |
|
391
Fifth Third Bancorp
FITB
$30.1B
| $2.01M | 0.04% |
106,598
-1,940
| -2% | -$36.6K |
|
392
Whirlpool
WHR
$5.24B
| $2.01M | 0.04% |
9,938
-12,866
| -56% | -$2.6M |
|
|
MBT
393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2M | 0.04% |
197,627
+11,600
| +6% | +$117K |
|
|
BMR
394
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2M | 0.04% |
88,060
+9,640
| +12% | +$218K |
|
395
Bread Financial
BFH
$3.06B
| $1.99M | 0.04% |
8,398
+685
| +9% | +$162K |
|
396
Chipotle Mexican Grill
CMG
$52.9B
| $1.98M | 0.04% |
152,300
| – | – |
|
397
Tractor Supply
TSCO
$31.3B
| $1.98M | 0.04% |
116,475
+610
| +0.5% | +$10.4K |
|
398
Kohl's
KSS
$1.86B
| $1.98M | 0.04% |
25,260
-2,480
| -9% | -$194K |
|
399
AGNC Investment
AGNC
$10.8B
| $1.97M | 0.04% |
92,520
+45,800
| +98% | +$977K |
|
400
Entergy
ETR
$38.8B
| $1.97M | 0.04% |
50,820
-160
| -0.3% | -$6.2K |
|