Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.41B
AUM Growth
-$57.8M
(-1.1%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
280
Reduced
455
Closed
44
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$21.6M |
| 2 |
eBay
EBAY
|
+$17.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$13.5M |
| 4 |
Amgen
AMGN
|
+$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$22.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$18.9M |
| 5 |
Nucor
NUE
|
+$18.1M |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.68% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$24.6B
| $1.53M | 0.03% |
41,841
-649
| -2% | -$23.7K |
|
452
TechnipFMC
FTI
$16.3B
| $1.53M | 0.03% |
33,587
| – | – |
|
453
BorgWarner
BWA
$9.45B
| $1.53M | 0.03% |
26,582
-1,477
| -5% | -$84.7K |
|
|
SVC
454
Service Properties Trust
SVC
$476M
| $1.51M | 0.03% |
49,987
+2,215
| +5% | +$66.9K |
|
|
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
| $1.51M | 0.03% |
12,495
-946
| -7% | -$114K |
|
456
Kohl's
KSS
$1.86B
| $1.5M | 0.03% |
28,450
-2,790
| -9% | -$147K |
|
457
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.5M | 0.03% |
31,300
-1,200
| -4% | -$57.4K |
|
458
Tyson Foods
TSN
$19.9B
| $1.49M | 0.03% |
39,800
-200
| -0.5% | -$7.51K |
|
459
Bread Financial
BFH
$3B
| $1.49M | 0.03% |
6,623
+213
| +3% | +$47.8K |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.03% |
12,505
+3,375
| +37% | +$400K |
|
461
Coterra Energy
CTRA
$18.2B
| $1.48M | 0.03% |
43,260
| – | – |
|
462
Range Resources
RRC
$8.17B
| $1.48M | 0.03% |
16,980
| – | – |
|
463
Omega Healthcare
OHI
$12.6B
| $1.47M | 0.03% |
40,000
+1,360
| +4% | +$50.1K |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.03% |
59,970
-1,800
| -3% | -$44.2K |
|
465
NNN REIT
NNN
$8.06B
| $1.47M | 0.03% |
39,520
+1,220
| +3% | +$45.4K |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.03% |
30,180
+1,300
| +5% | +$62.9K |
|
467
Molson Coors Class B
TAP
$9.78B
| $1.46M | 0.03% |
19,640
-400
| -2% | -$29.7K |
|
468
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.45M | 0.03% |
33,510
-132,360
| -80% | -$5.71M |
|
469
Lam Research
LRCX
$134B
| $1.42M | 0.03% |
210,510
+6,000
| +3% | +$40.6K |
|
470
Ameren
AEE
$26.8B
| $1.42M | 0.03% |
34,640
-3,000
| -8% | -$123K |
|
471
CenterPoint Energy
CNP
$24.5B
| $1.41M | 0.03% |
55,100
-4,490
| -8% | -$115K |
|
|
TRW
472
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.4M | 0.03% |
15,670
-1,680
| -10% | -$150K |
|
473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.39M | 0.03% |
25,000
| – | – |
|
474
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.39M | 0.03% |
22,350
| – | – |
|
475
Brown-Forman Class B
BF.B
$13B
| $1.39M | 0.03% |
46,000
-813
| -2% | -$24.5K |
|