Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.66B
AUM Growth
+$247M
(+4.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.8M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 3 |
Enterprise Products Partners
EPD
|
$15.6M |
| 4 |
Plains All American Pipeline
PAA
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.4M |
| 2 |
Chevron
CVX
|
$14.7M |
| 3 |
Microchip Technology
MCHP
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.1M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
451
DELISTED
SAFEWAY INC
SWY
| $1.45M | 0.03% |
42,240
-6,300
| -13% | -$216K |
|
452
CoreCivic
CXW
$2.11B
| $1.45M | 0.03% |
42,090
-140,886
| -77% | -$4.84M |
|
453
Molson Coors Class B
TAP
$9.96B
| $1.44M | 0.03% |
19,340
-300
| -2% | -$22.3K |
|
454
TSMC
TSM
$1.26T
| $1.44M | 0.03% |
71,359
+21,400
| +43% | +$432K |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.03% |
41,180
| – | – |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.03% |
12,095
-400
| -3% | -$47.6K |
|
457
Eastman Chemical
EMN
$7.93B
| $1.44M | 0.03% |
17,766
-400
| -2% | -$32.4K |
|
|
BMR
458
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.43M | 0.03% |
70,980
+8,420
| +13% | +$170K |
|
|
ALTR
459
DELISTED
ALTERA CORP
ALTR
| $1.43M | 0.03% |
39,968
+1,670
| +4% | +$59.8K |
|
460
Capri Holdings
CPRI
$2.53B
| $1.43M | 0.03% |
20,000
-300
| -1% | -$21.4K |
|
461
Pentair
PNR
$18.1B
| $1.42M | 0.03% |
32,384
-745
| -2% | -$32.8K |
|
462
Coterra Energy
CTRA
$18.3B
| $1.41M | 0.03% |
43,260
| – | – |
|
463
NRG Energy
NRG
$28.6B
| $1.4M | 0.02% |
46,010
+1,300
| +3% | +$39.6K |
|
464
Liberty Global Class A
LBTYA
$4.05B
| $1.38M | 0.02% |
39,374
+1,378
| +4% | +$48.3K |
|
465
Bread Financial
BFH
$3.09B
| $1.38M | 0.02% |
6,962
+339
| +5% | +$67.1K |
|
|
ACC
466
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.02% |
37,820
+3,730
| +11% | +$136K |
|
467
Arch Capital
ACGL
$34.1B
| $1.38M | 0.02% |
75,570
-5,100
| -6% | -$93K |
|
468
KT
KT
$9.78B
| $1.38M | 0.02% |
+84,800
| New | +$1.38M |
|
469
AES
AES
$9.21B
| $1.37M | 0.02% |
96,800
-1,700
| -2% | -$24.1K |
|
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.37M | 0.02% |
13,370
-490
| -4% | -$50K |
|
471
RLJ Lodging Trust
RLJ
$1.18B
| $1.36M | 0.02% |
47,750
+5,610
| +13% | +$160K |
|
472
TechnipFMC
FTI
$16B
| $1.36M | 0.02% |
33,587
| – | – |
|
|
CA
473
DELISTED
CA, Inc.
CA
| $1.36M | 0.02% |
48,480
+3,590
| +8% | +$100K |
|
474
Liberty Media Series C
FWONK
$25.2B
| $1.35M | 0.02% |
+53,767
| New | +$1.35M |
|
475
TripAdvisor
TRIP
$2.05B
| $1.35M | 0.02% |
14,763
-7,172
| -33% | -$656K |
|