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 | |
|---|---|---|---|---|---|---|
|
DCT
401
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.93M | 0.04% |
51,530
+3,950
| +8% | +$148K |
|
402
International Paper
IP
$25.7B
| $1.91M | 0.04% |
53,550
+211
| +0.4% | +$7.53K |
|
403
Bread Financial
BFH
$3.09B
| $1.87M | 0.04% |
8,460
| – | – |
|
|
GPT
404
DELISTED
Gramercy Property Trust
GPT
| $1.87M | 0.04% |
80,628
+70,541
| +699% | +$1.63M |
|
405
DTE Energy
DTE
$28.4B
| $1.86M | 0.04% |
27,239
+141
| +0.5% | +$9.62K |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $1.86M | 0.04% |
39,874
+1,000
| +3% | +$46.6K |
|
|
NRF
407
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.86M | 0.04% |
108,925
+9,825
| +10% | +$167K |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | 0.04% |
44,920
-1,407
| -3% | -$57.9K |
|
409
Huntington Bancshares
HBAN
$25.7B
| $1.85M | 0.04% |
166,900
| – | – |
|
|
LVLT
410
DELISTED
Level 3 Communications Inc
LVLT
| $1.84M | 0.04% |
33,913
+1,200
| +4% | +$65.2K |
|
411
Gen Digital
GEN
$18.2B
| $1.83M | 0.04% |
87,340
-4,050
| -4% | -$85K |
|
412
CoreCivic
CXW
$2.11B
| $1.83M | 0.04% |
68,950
+4,900
| +8% | +$130K |
|
|
PPS
413
DELISTED
Post Properties
PPS
| $1.82M | 0.04% |
30,790
+1,490
| +5% | +$88.2K |
|
414
Shinhan Financial Group
SHG
$22.7B
| $1.82M | 0.04% |
54,100
+10,700
| +25% | +$359K |
|
415
American Airlines Group
AAL
$8.63B
| $1.82M | 0.04% |
42,862
-4,406
| -9% | -$187K |
|
416
T-Mobile US
TMUS
$284B
| $1.81M | 0.04% |
46,270
+8,530
| +23% | +$334K |
|
417
Apple Hospitality REIT
APLE
$3.09B
| $1.81M | 0.04% |
90,580
+3,300
| +4% | +$65.9K |
|
|
HES
418
DELISTED
Hess
HES
| $1.81M | 0.04% |
37,323
+433
| +1% | +$21K |
|
419
Tanger
SKT
$3.94B
| $1.8M | 0.03% |
55,150
+2,980
| +6% | +$97.4K |
|
420
Edwards Lifesciences
EW
$47.5B
| $1.78M | 0.03% |
67,680
+1,740
| +3% | +$45.8K |
|
421
Alcoa
AA
$8.24B
| $1.77M | 0.03% |
74,532
-250
| -0.3% | -$5.93K |
|
422
Franklin Resources
BEN
$13B
| $1.76M | 0.03% |
47,660
| – | – |
|
423
Cummins
CMI
$55.1B
| $1.76M | 0.03% |
19,944
-240
| -1% | -$21.1K |
|
424
Entergy
ETR
$39.2B
| $1.76M | 0.03% |
51,358
+1,600
| +3% | +$54.7K |
|
425
Western Digital
WDC
$31.9B
| $1.74M | 0.03% |
38,404
-1,659
| -4% | -$75.3K |
|