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 | |
|---|---|---|---|---|---|---|
|
GAP
476
The Gap, Inc.
GAP
$8.96B
| $1.31M | 0.02% |
32,610
-11,320
| -26% | -$453K |
|
477
Nasdaq
NDAQ
$54.5B
| $1.31M | 0.02% |
106,020
+12,030
| +13% | +$148K |
|
478
Shinhan Financial Group
SHG
$22.8B
| $1.31M | 0.02% |
29,700
| – | – |
|
479
Marvell Technology
MRVL
$56.9B
| $1.3M | 0.02% |
126,177
+67,677
| +116% | +$699K |
|
|
BWP
480
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.3M | 0.02% |
96,998
-789,622
| -89% | -$10.6M |
|
481
Omega Healthcare
OHI
$12.8B
| $1.3M | 0.02% |
38,640
+1,230
| +3% | +$41.2K |
|
|
CSC
482
DELISTED
Computer Sciences
CSC
| $1.29M | 0.02% |
50,308
-7,997
| -14% | -$205K |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.02% |
28,880
+50
| +0.2% | +$2.23K |
|
484
Autoliv
ALV
$9.74B
| $1.29M | 0.02% |
17,814
-333
| -2% | -$24.1K |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.02% |
38,903
-920
| -2% | -$30.5K |
|
486
Flex
FLEX
$20.9B
| $1.28M | 0.02% |
170,294
-20,396
| -11% | -$153K |
|
487
Unum
UNM
$12.6B
| $1.28M | 0.02% |
36,140
-3,580
| -9% | -$126K |
|
|
SPLS
488
DELISTED
Staples Inc
SPLS
| $1.27M | 0.02% |
112,230
+200
| +0.2% | +$2.27K |
|
489
MGM Resorts International
MGM
$9.85B
| $1.27M | 0.02% |
48,970
-9,890
| -17% | -$256K |
|
|
XL
490
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.02% |
40,500
-700
| -2% | -$21.9K |
|
491
CarMax
KMX
$9.21B
| $1.26M | 0.02% |
26,910
+1,500
| +6% | +$70.2K |
|
492
HF Sinclair
DINO
$9.56B
| $1.25M | 0.02% |
26,330
+1,510
| +6% | +$71.9K |
|
493
NVIDIA
NVDA
$4.1T
| $1.25M | 0.02% |
2,797,120
-375,600
| -12% | -$168K |
|
|
CIT
494
DELISTED
CIT Group Inc.
CIT
| $1.25M | 0.02% |
25,540
-300
| -1% | -$14.7K |
|
|
BMR
495
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.25M | 0.02% |
60,760
+1,690
| +3% | +$34.6K |
|
496
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.24M | 0.02% |
26,250
+9,500
| +57% | +$448K |
|
|
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.02% |
33,030
+960
| +3% | +$35.9K |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.02% |
10,340
+550
| +6% | +$65.5K |
|
|
JWN
499
DELISTED
Nordstrom
JWN
| $1.22M | 0.02% |
19,520
-970
| -5% | -$60.6K |
|
500
Liberty Global Class A
LBTYA
$3.99B
| $1.21M | 0.02% |
35,311
-42,234
| -54% | -$1.45M |
|