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 | |
|---|---|---|---|---|---|---|
426
Herc Holdings
HRI
$4.6B
| $1.67M | 0.03% |
19,420
-400
| -2% | -$34.3K |
|
427
CF Industries
CF
$13.7B
| $1.66M | 0.03% |
35,665
-3,120
| -8% | -$145K |
|
|
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.03% |
15,471
+480
| +3% | +$51.3K |
|
429
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.64M | 0.03% |
37,220
-930
| -2% | -$41.1K |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $1.63M | 0.03% |
12,190
-13,789
| -53% | -$1.85M |
|
|
GMCR
431
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.63M | 0.03% |
21,600
+520
| +2% | +$39.3K |
|
432
Arch Capital
ACGL
$34.1B
| $1.62M | 0.03% |
81,570
+13,800
| +20% | +$275K |
|
|
BEAV
433
DELISTED
B/E Aerospace Inc
BEAV
| $1.62M | 0.03% |
25,742
+11,435
| +80% | +$721K |
|
434
Stanley Black & Decker
SWK
$12.1B
| $1.6M | 0.03% |
19,772
-480
| -2% | -$38.7K |
|
435
Liberty Global Class C
LBTYK
$4.12B
| $1.59M | 0.03% |
46,593
-851
| -2% | -$29K |
|
|
436
Keurig Dr Pepper
KDP
$38.9B
| $1.58M | 0.03% |
32,521
-337,300
| -91% | -$16.4M |
|
437
Capri Holdings
CPRI
$2.53B
| $1.58M | 0.03% |
19,440
-2,330
| -11% | -$189K |
|
438
Tyson Foods
TSN
$20B
| $1.58M | 0.03% |
47,140
-3,090
| -6% | -$103K |
|
439
Eastman Chemical
EMN
$7.93B
| $1.57M | 0.03% |
19,496
-250
| -1% | -$20.2K |
|
440
Marriott International Class A Common Stock
MAR
$71.9B
| $1.57M | 0.03% |
31,815
-1,070
| -3% | -$52.8K |
|
|
LIFE
441
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.55M | 0.03% |
20,396
-620
| -3% | -$47K |
|
442
Synopsys
SNPS
$111B
| $1.52M | 0.03% |
37,510
-1,580
| -4% | -$64.1K |
|
443
NRG Energy
NRG
$28.6B
| $1.51M | 0.03% |
52,410
+1,630
| +3% | +$46.8K |
|
444
EQT Corp
EQT
$32.2B
| $1.5M | 0.03% |
30,586
-1,084
| -3% | -$53K |
|
|
CA
445
DELISTED
CA, Inc.
CA
| $1.48M | 0.03% |
43,970
-1,440
| -3% | -$48.5K |
|
446
Fastenal
FAST
$55.1B
| $1.47M | 0.03% |
124,080
-292,448
| -70% | -$3.47M |
|
447
Ameren
AEE
$27.2B
| $1.47M | 0.03% |
40,620
+1,260
| +3% | +$45.6K |
|
448
CenterPoint Energy
CNP
$24.7B
| $1.46M | 0.03% |
62,990
+1,560
| +3% | +$36.2K |
|
449
Textron
TXT
$14.5B
| $1.45M | 0.03% |
39,460
-220
| -0.6% | -$8.09K |
|
450
Roper Technologies
ROP
$55.8B
| $1.45M | 0.03% |
10,440
-445
| -4% | -$61.7K |
|