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 | |
|---|---|---|---|---|---|---|
451
Range Resources
RRC
$8.27B
| $1.43M | 0.03% |
16,980
-1,240
| -7% | -$105K |
|
452
NiSource
NI
$19B
| $1.43M | 0.03% |
110,708
-3,461
| -3% | -$44.7K |
|
453
Delta Air Lines
DAL
$39.9B
| $1.42M | 0.03% |
51,578
+670
| +1% | +$18.4K |
|
454
Alexandria Real Estate Equities
ARE
$14.5B
| $1.42M | 0.03% |
22,260
-970
| -4% | -$61.7K |
|
455
Extra Space Storage
EXR
$31.3B
| $1.41M | 0.03% |
33,550
-420
| -1% | -$17.7K |
|
456
Akamai
AKAM
$11.3B
| $1.4M | 0.03% |
29,650
-1,320
| -4% | -$62.3K |
|
|
AGU
457
DELISTED
Agrium
AGU
| $1.4M | 0.03% |
15,300
| – | – |
|
458
Mid-America Apartment Communities
MAA
$17B
| $1.4M | 0.03% |
23,006
+9,194
| +67% | +$558K |
|
459
Unum
UNM
$12.6B
| $1.39M | 0.03% |
39,720
-2,170
| -5% | -$76.1K |
|
|
TRW
460
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.39M | 0.02% |
18,650
+450
| +2% | +$33.5K |
|
461
Constellation Brands
STZ
$26.2B
| $1.39M | 0.02% |
19,680
-3,660
| -16% | -$258K |
|
462
MGM Resorts International
MGM
$9.98B
| $1.38M | 0.02% |
58,860
-3,500
| -6% | -$82.3K |
|
|
SRCL
463
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.02% |
11,880
-4,534
| -28% | -$527K |
|
|
BEAM
464
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.38M | 0.02% |
20,260
-700
| -3% | -$47.6K |
|
|
CSC
465
DELISTED
Computer Sciences
CSC
| $1.37M | 0.02% |
58,305
-3,749
| -6% | -$88.3K |
|
466
SITE Centers
SITC
$490M
| $1.36M | 0.02% |
68,809
+4,470
| +7% | +$88.5K |
|
467
Mohawk Industries
MHK
$8.65B
| $1.36M | 0.02% |
9,113
-351
| -4% | -$52.3K |
|
468
Shinhan Financial Group
SHG
$22.7B
| $1.36M | 0.02% |
29,700
| – | – |
|
469
Bread Financial
BFH
$3.09B
| $1.36M | 0.02% |
6,459
-553
| -8% | -$116K |
|
470
Ametek
AME
$43.3B
| $1.35M | 0.02% |
25,680
-1,300
| -5% | -$68.5K |
|
|
NE
471
DELISTED
Noble Corporation
NE
| $1.35M | 0.02% |
41,298
-40,650
| -50% | -$1.33M |
|
472
Dentsply Sirona
XRAY
$2.92B
| $1.35M | 0.02% |
27,810
+10,790
| +63% | +$523K |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $1.35M | 0.02% |
25,840
-800
| -3% | -$41.7K |
|
474
Henry Schein
HSIC
$8.42B
| $1.34M | 0.02% |
29,932
-816
| -3% | -$36.6K |
|
475
KLA
KLAC
$119B
| $1.34M | 0.02% |
20,744
-8,554
| -29% | -$551K |
|