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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| $1.84M | 0.03% |
137,400
-4,460
| -3% | -$59.9K |
|
402
M&T Bank
MTB
$31.2B
| $1.84M | 0.03% |
15,784
-319
| -2% | -$37.1K |
|
403
The Mosaic Company
MOS
$10.3B
| $1.82M | 0.03% |
38,400
-3,370
| -8% | -$159K |
|
404
Kohl's
KSS
$1.86B
| $1.81M | 0.03% |
31,950
-520
| -2% | -$29.5K |
|
405
Regency Centers
REG
$13.4B
| $1.79M | 0.03% |
38,730
-1,550
| -4% | -$71.8K |
|
|
ESV
406
DELISTED
Ensco Rowan plc
ESV
| $1.79M | 0.03% |
7,838
-415
| -5% | -$94.9K |
|
407
Oneok
OKE
$45.7B
| $1.79M | 0.03% |
32,781
-1,542
| -4% | -$84K |
|
|
SPLS
408
DELISTED
Staples Inc
SPLS
| $1.78M | 0.03% |
112,030
-45,110
| -29% | -$717K |
|
409
Chipotle Mexican Grill
CMG
$55.1B
| $1.76M | 0.03% |
165,450
-10,650
| -6% | -$113K |
|
410
TripAdvisor
TRIP
$2.05B
| $1.76M | 0.03% |
21,260
+960
| +5% | +$79.5K |
|
|
CAM
411
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.75M | 0.03% |
29,440
-2,680
| -8% | -$160K |
|
412
Zoetis
ZTS
$67.9B
| $1.74M | 0.03% |
53,320
-3,540
| -6% | -$116K |
|
|
WFT
413
DELISTED
Weatherford International plc
WFT
| $1.74M | 0.03% |
112,500
-3,780
| -3% | -$58.6K |
|
414
Hormel Foods
HRL
$14.1B
| $1.74M | 0.03% |
77,120
-1,340
| -2% | -$30.3K |
|
415
Tapestry
TPR
$21.7B
| $1.72M | 0.03% |
30,660
-79,172
| -72% | -$4.44M |
|
|
GAP
416
The Gap, Inc.
GAP
$8.83B
| $1.72M | 0.03% |
43,930
-980
| -2% | -$38.3K |
|
417
Monster Beverage
MNST
$61B
| $1.7M | 0.03% |
150,780
+53,940
| +56% | +$609K |
|
|
TFCF
418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.69M | 0.03% |
48,950
-26,410
| -35% | -$914K |
|
419
AES
AES
$9.21B
| $1.69M | 0.03% |
116,700
-520
| -0.4% | -$7.54K |
|
420
Genuine Parts
GPC
$19.4B
| $1.69M | 0.03% |
20,350
-64,930
| -76% | -$5.4M |
|
421
SLM Corp
SLM
$6.49B
| $1.69M | 0.03% |
180,219
-8,786
| -5% | -$82.5K |
|
422
Essex Property Trust
ESS
$17.3B
| $1.68M | 0.03% |
11,691
-596
| -5% | -$85.5K |
|
423
Southern Copper
SCCO
$83.6B
| $1.68M | 0.03% |
61,381
-166,924
| -73% | -$4.56M |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.03% |
42,670
-2,390
| -5% | -$94K |
|
425
Coterra Energy
CTRA
$18.3B
| $1.68M | 0.03% |
43,260
-5,140
| -11% | -$199K |
|