Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.17B
AUM Growth
+$178M
(+3.6%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
368
Reduced
298
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
| 2 |
MPLX
MPLX
|
$35.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.07M |
| 4 |
Alibaba
BABA
|
$8.66M |
| 5 |
eBay
EBAY
|
$8.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$35.9M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Merck
MRK
|
$10.6M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 13.06% |
| 3 | Energy | 12.87% |
| 4 | Technology | 11.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
451
DELISTED
Linear Technology Corp
LLTC
| $1.59M | 0.03% |
37,430
-1,697
| -4% | -$72.1K |
|
452
Autodesk
ADSK
$69.5B
| $1.59M | 0.03% |
26,047
-955
| -4% | -$58.2K |
|
453
Lincoln National
LNC
$7.98B
| $1.58M | 0.03% |
31,435
-600
| -2% | -$30.2K |
|
454
Medical Properties Trust
MPW
$2.77B
| $1.58M | 0.03% |
136,900
+10,600
| +8% | +$122K |
|
455
RLJ Lodging Trust
RLJ
$1.18B
| $1.58M | 0.03% |
72,820
+1,000
| +1% | +$21.6K |
|
456
Agilent Technologies
A
$36.5B
| $1.55M | 0.03% |
37,171
+200
| +0.5% | +$8.36K |
|
457
Ryman Hospitality Properties
RHP
$6.35B
| $1.55M | 0.03% |
30,055
+2,110
| +8% | +$109K |
|
458
Genuine Parts
GPC
$19.4B
| $1.55M | 0.03% |
18,035
| – | – |
|
|
CAM
459
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.52M | 0.03% |
23,993
+140
| +0.6% | +$8.85K |
|
|
CCP
460
DELISTED
Care Capital Properties, Inc.
CCP
| $1.51M | 0.03% |
49,345
+2,669
| +6% | +$81.6K |
|
461
Loews
L
$20B
| $1.51M | 0.03% |
39,220
-540
| -1% | -$20.7K |
|
|
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.03% |
55,090
-2,794
| -5% | -$76.1K |
|
463
Sunstone Hotel Investors
SHO
$1.81B
| $1.5M | 0.03% |
119,993
+7,400
| +7% | +$92.4K |
|
464
Hasbro
HAS
$11.2B
| $1.49M | 0.03% |
22,170
| – | – |
|
465
Macy's
M
$4.64B
| $1.49M | 0.03% |
42,687
+700
| +2% | +$24.5K |
|
|
WFM
466
DELISTED
Whole Foods Market Inc
WFM
| $1.49M | 0.03% |
44,498
-2,080
| -4% | -$69.7K |
|
467
Delta Air Lines
DAL
$39.9B
| $1.49M | 0.03% |
29,380
-170
| -0.6% | -$8.62K |
|
468
American Homes 4 Rent
AMH
$12.9B
| $1.49M | 0.03% |
89,330
+5,120
| +6% | +$85.3K |
|
469
Markel Group
MKL
$24.2B
| $1.49M | 0.03% |
1,684
+1,400
| +493% | +$1.24M |
|
470
Xerox
XRX
$493M
| $1.49M | 0.03% |
53,113
-1,328
| -2% | -$37.2K |
|
471
Under Armour
UAA
$2.2B
| $1.48M | 0.03% |
37,081
-725
| -2% | -$29K |
|
|
ENDP
472
DELISTED
Endo International plc
ENDP
| $1.48M | 0.03% |
24,212
+3,822
| +19% | +$234K |
|
473
HDFC Bank
HDB
$361B
| $1.48M | 0.03% |
48,046
-15,760
| -25% | -$485K |
|
474
Invesco QQQ Trust
QQQ
$368B
| $1.48M | 0.03% |
13,210
-38,770
| -75% | -$4.34M |
|
475
Whirlpool
WHR
$5.28B
| $1.47M | 0.03% |
10,016
+10
| +0.1% | +$1.47K |
|