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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.2B
| $1.77M | 0.03% |
15,267
+80
| +0.5% | +$9.28K |
|
427
Douglas Emmett
DEI
$2.75B
| $1.77M | 0.03% |
59,350
+4,830
| +9% | +$144K |
|
|
WRI
428
DELISTED
Weingarten Realty Investors
WRI
| $1.77M | 0.03% |
49,170
+4,120
| +9% | +$148K |
|
|
HME
429
DELISTED
HOME PROPERTIES, INC
HME
| $1.75M | 0.03% |
25,306
+2,556
| +11% | +$177K |
|
430
Southern Copper
SCCO
$82.9B
| $1.75M | 0.03% |
62,979
+4,410
| +8% | +$123K |
|
431
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.75M | 0.03% |
35,200
+3,000
| +9% | +$149K |
|
432
Motorola Solutions
MSI
$80.3B
| $1.75M | 0.03% |
26,217
+260
| +1% | +$17.3K |
|
433
Roper Technologies
ROP
$55.2B
| $1.75M | 0.03% |
10,150
-90
| -0.9% | -$15.5K |
|
434
American Airlines Group
AAL
$8.46B
| $1.73M | 0.03% |
32,850
+4,209
| +15% | +$222K |
|
435
Cheniere Energy
LNG
$52.1B
| $1.71M | 0.03% |
22,130
| – | – |
|
|
SNDK
436
DELISTED
SANDISK CORP
SNDK
| $1.71M | 0.03% |
26,909
-694
| -3% | -$44.2K |
|
437
NiSource
NI
$19.2B
| $1.7M | 0.03% |
98,212
-1,247
| -1% | -$21.6K |
|
438
CubeSmart
CUBE
$9.29B
| $1.7M | 0.03% |
70,220
+6,570
| +10% | +$159K |
|
439
Huntington Bancshares
HBAN
$25.8B
| $1.69M | 0.03% |
153,200
+5,600
| +4% | +$61.9K |
|
440
CF Industries
CF
$14.1B
| $1.68M | 0.03% |
29,575
+780
| +3% | +$44.3K |
|
|
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
| $1.68M | 0.03% |
37,650
+7,070
| +23% | +$315K |
|
442
Ionis Pharmaceuticals
IONS
$10.2B
| $1.67M | 0.03% |
26,220
+8,720
| +50% | +$555K |
|
|
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.67M | 0.03% |
103,920
+9,680
| +10% | +$155K |
|
444
Best Buy
BBY
$16.1B
| $1.67M | 0.03% |
44,070
-4,560
| -9% | -$172K |
|
445
Ulta Beauty
ULTA
$23.1B
| $1.67M | 0.03% |
11,040
-40
| -0.4% | -$6.03K |
|
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.67M | 0.03% |
29,590
+7,410
| +33% | +$417K |
|
447
Genuine Parts
GPC
$19.4B
| $1.66M | 0.03% |
17,820
-480
| -3% | -$44.7K |
|
448
Royal Caribbean
RCL
$92.8B
| $1.66M | 0.03% |
20,270
-540
| -3% | -$44.2K |
|
449
Delta Air Lines
DAL
$40.1B
| $1.66M | 0.03% |
36,870
-6,760
| -15% | -$304K |
|
450
Arch Capital
ACGL
$33.8B
| $1.65M | 0.03% |
80,460
+5,400
| +7% | +$111K |
|