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 | |
|---|---|---|---|---|---|---|
451
SLM Corp
SLM
$6.22B
| $1.46M | 0.03% |
166,789
-13,430
| -7% | -$117K |
|
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.46M | 0.03% |
13,630
-46,730
| -77% | -$5M |
|
453
Best Buy
BBY
$16.2B
| $1.44M | 0.03% |
54,360
-12,720
| -19% | -$336K |
|
|
S
454
DELISTED
Sprint Corporation
S
| $1.44M | 0.03% |
156,610
-24,300
| -13% | -$223K |
|
|
TRW
455
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.42M | 0.03% |
17,350
-1,300
| -7% | -$106K |
|
456
CenterPoint Energy
CNP
$24.5B
| $1.41M | 0.03% |
59,590
-3,400
| -5% | -$80.6K |
|
457
Textron
TXT
$14.4B
| $1.41M | 0.03% |
35,930
-3,530
| -9% | -$139K |
|
458
Range Resources
RRC
$8.17B
| $1.41M | 0.03% |
16,980
| – | – |
|
459
Roper Technologies
ROP
$55.9B
| $1.4M | 0.03% |
10,490
+50
| +0.5% | +$6.68K |
|
|
AIV
460
Aimco
AIV
$1.09B
| $1.4M | 0.03% |
347,790
+4,504
| +1% | +$18.1K |
|
461
Bread Financial
BFH
$3B
| $1.39M | 0.03% |
6,410
-49
| -0.8% | -$10.7K |
|
462
HDFC Bank
HDB
$179B
| $1.38M | 0.03% |
67,240
-8,856
| -12% | -$182K |
|
|
TCO
463
DELISTED
Taubman Centers Inc.
TCO
| $1.38M | 0.03% |
19,490
+120
| +0.6% | +$8.5K |
|
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.37M | 0.03% |
25,000
+2,000
| +9% | +$110K |
|
|
SVC
465
Service Properties Trust
SVC
$476M
| $1.36M | 0.02% |
47,772
-1,994
| -4% | -$56.9K |
|
|
ATVI
466
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.02% |
65,990
-3,840
| -5% | -$78.5K |
|
467
Nabors Industries
NBR
$587M
| $1.35M | 0.02% |
956
+11
| +1% | +$15.5K |
|
468
Brown-Forman Class B
BF.B
$13B
| $1.34M | 0.02% |
46,813
-1,531
| -3% | -$44K |
|
|
CA
469
DELISTED
CA, Inc.
CA
| $1.34M | 0.02% |
43,370
-600
| -1% | -$18.6K |
|
|
DHC
470
Diversified Healthcare Trust
DHC
$1.03B
| $1.34M | 0.02% |
60,076
+2,069
| +4% | +$46.1K |
|
471
Helmerich & Payne
HP
$1.99B
| $1.33M | 0.02% |
12,370
+740
| +6% | +$79.6K |
|
472
Ametek
AME
$43.3B
| $1.32M | 0.02% |
25,680
| – | – |
|
|
ALTR
473
DELISTED
ALTERA CORP
ALTR
| $1.32M | 0.02% |
36,458
+450
| +1% | +$16.3K |
|
474
NNN REIT
NNN
$8.06B
| $1.31M | 0.02% |
38,300
+890
| +2% | +$30.5K |
|
475
TechnipFMC
FTI
$16.3B
| $1.31M | 0.02% |
33,587
+336
| +1% | +$13.1K |
|