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 | |
|---|---|---|---|---|---|---|
|
SVC
476
Service Properties Trust
SVC
$481M
| $1.34M | 0.02% |
49,766
-30
| -0.1% | -$805 |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $1.32M | 0.02% |
28,830
+2,220
| +8% | +$102K |
|
|
XL
478
DELISTED
XL Group Ltd.
XL
| $1.31M | 0.02% |
41,200
-1,190
| -3% | -$37.9K |
|
479
HDFC Bank
HDB
$361B
| $1.31M | 0.02% |
76,096
-5,800
| -7% | -$99.8K |
|
|
BRE
480
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.3M | 0.02% |
23,730
-1,340
| -5% | -$73.3K |
|
481
TechnipFMC
FTI
$16B
| $1.29M | 0.02% |
33,251
-3,064
| -8% | -$119K |
|
482
Verisk Analytics
VRSK
$37.8B
| $1.29M | 0.02% |
19,590
-1,620
| -8% | -$106K |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.02% |
25,443
-11,741
| -32% | -$591K |
|
|
DHC
484
Diversified Healthcare Trust
DHC
$995M
| $1.28M | 0.02% |
58,007
-3,300
| -5% | -$72.7K |
|
485
Kilroy Realty
KRC
$5.05B
| $1.28M | 0.02% |
25,460
-830
| -3% | -$41.7K |
|
486
Comerica
CMA
$8.85B
| $1.27M | 0.02% |
26,750
-710
| -3% | -$33.8K |
|
487
NVIDIA
NVDA
$4.07T
| $1.27M | 0.02% |
3,172,720
-1,811,880
| -36% | -$726K |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $1.27M | 0.02% |
20,490
-1,440
| -7% | -$89K |
|
489
iShares Global Financials ETF
IXG
$571M
| $1.25M | 0.02% |
22,300
+5,000
| +29% | +$281K |
|
490
Charter Communications
CHTR
$35.7B
| $1.25M | 0.02% |
9,156
+180
| +2% | +$24.6K |
|
491
Affiliated Managers Group
AMG
$6.54B
| $1.25M | 0.02% |
5,767
+46
| +0.8% | +$9.98K |
|
492
Nasdaq
NDAQ
$53.6B
| $1.25M | 0.02% |
93,990
+42,390
| +82% | +$562K |
|
493
Ralph Lauren
RL
$18.9B
| $1.25M | 0.02% |
7,052
-559
| -7% | -$98.7K |
|
|
ATVI
494
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.02% |
69,830
-7,000
| -9% | -$125K |
|
495
Toronto Dominion Bank
TD
$127B
| $1.24M | 0.02% |
26,400
| – | – |
|
|
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.02% |
11,520
-1,110
| -9% | -$120K |
|
|
TCO
497
DELISTED
Taubman Centers Inc.
TCO
| $1.24M | 0.02% |
19,370
-1,216
| -6% | -$77.7K |
|
498
HF Sinclair
DINO
$9.56B
| $1.23M | 0.02% |
24,820
-1,060
| -4% | -$52.7K |
|
499
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.23M | 0.02% |
23,000
-400
| -2% | -$21.4K |
|
500
Molson Coors Class B
TAP
$9.96B
| $1.23M | 0.02% |
21,870
-1,010
| -4% | -$56.7K |
|