Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.33%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.47B
AUM Growth
-$96.3M
(-1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
+$22.8M |
| 2 |
Baxter International
BAX
|
+$13.8M |
| 3 |
Exxon Mobil
XOM
|
+$13.1M |
| 4 |
Merck
MRK
|
+$9.68M |
| 5 |
Mattel
MAT
|
+$8.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$19.4M |
| 3 |
Kinder Morgan
KMI
|
+$17.8M |
| 4 |
Automatic Data Processing
ADP
|
+$14.3M |
| 5 |
Aflac
AFL
|
+$13.1M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.18% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.03% |
61,770
-33,120
| -35% | -$853K |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.03% |
13,441
-2,030
| -13% | -$240K |
|
428
Oneok
OKE
$45.2B
| $1.58M | 0.03% |
26,740
-6,041
| -18% | -$358K |
|
429
Mid-America Apartment Communities
MAA
$17B
| $1.58M | 0.03% |
23,116
+110
| +0.5% | +$7.51K |
|
430
Monster Beverage
MNST
$61.9B
| $1.57M | 0.03% |
135,780
-15,000
| -10% | -$174K |
|
431
NetApp
NTAP
$24.6B
| $1.57M | 0.03% |
42,490
-13,100
| -24% | -$483K |
|
432
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.55M | 0.03% |
32,500
-4,720
| -13% | -$225K |
|
433
Ameren
AEE
$26.8B
| $1.55M | 0.03% |
37,640
-2,980
| -7% | -$123K |
|
434
Fastenal
FAST
$55B
| $1.54M | 0.03% |
125,240
+1,160
| +0.9% | +$14.3K |
|
435
AES
AES
$9.06B
| $1.53M | 0.03% |
107,000
-9,700
| -8% | -$139K |
|
436
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.52M | 0.03% |
22,350
+8,000
| +56% | +$546K |
|
|
DISCA
437
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | 0.03% |
35,954
-16,047
| -31% | -$678K |
|
438
BorgWarner
BWA
$9.45B
| $1.52M | 0.03% |
28,059
-109,556
| -80% | -$5.93M |
|
439
NRG Energy
NRG
$29.5B
| $1.52M | 0.03% |
47,710
-4,700
| -9% | -$149K |
|
|
BRE
440
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.52M | 0.03% |
24,160
+430
| +2% | +$27K |
|
441
NiSource
NI
$19.1B
| $1.5M | 0.03% |
107,603
-3,105
| -3% | -$43.3K |
|
442
Southern Copper
SCCO
$81.1B
| $1.5M | 0.03% |
54,158
-7,223
| -12% | -$200K |
|
443
Constellation Brands
STZ
$25.7B
| $1.5M | 0.03% |
17,660
-2,020
| -10% | -$172K |
|
444
Kilroy Realty
KRC
$4.97B
| $1.49M | 0.03% |
25,480
+20
| +0.1% | +$1.17K |
|
445
Stanley Black & Decker
SWK
$11.9B
| $1.49M | 0.03% |
18,372
-1,400
| -7% | -$114K |
|
446
SITE Centers
SITC
$476M
| $1.49M | 0.03% |
70,136
+1,327
| +2% | +$28.2K |
|
447
KLA
KLAC
$121B
| $1.48M | 0.03% |
21,414
+670
| +3% | +$46.3K |
|
448
Henry Schein
HSIC
$8.2B
| $1.47M | 0.03% |
31,462
+1,530
| +5% | +$71.6K |
|
449
Coterra Energy
CTRA
$18.2B
| $1.47M | 0.03% |
43,260
| – | – |
|
|
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.03% |
11,920
+400
| +3% | +$49K |
|