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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$22.3B
| $1.47M | 0.03% |
56,080
+8,100
| +17% | +$212K |
|
477
Liberty Global Class A
LBTYA
$4.05B
| $1.46M | 0.03% |
39,521
-1,225
| -3% | -$45.3K |
|
478
Gaming and Leisure Properties
GLPI
$13.7B
| $1.46M | 0.03% |
52,470
+2,630
| +5% | +$73.1K |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $1.46M | 0.03% |
35,488
+1,199
| +3% | +$49.3K |
|
|
XL
480
DELISTED
XL Group Ltd.
XL
| $1.44M | 0.03% |
36,831
-900
| -2% | -$35.3K |
|
|
CONE
481
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.44M | 0.03% |
38,400
+3,140
| +9% | +$118K |
|
482
Fortinet
FTNT
$60.4B
| $1.44M | 0.03% |
230,500
+71,500
| +45% | +$446K |
|
|
BDN
483
Brandywine Realty Trust
BDN
$759M
| $1.43M | 0.03% |
104,930
+6,110
| +6% | +$83.4K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.03% |
23,717
-510
| -2% | -$30.7K |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $1.42M | 0.03% |
37,370
+2,390
| +7% | +$90.8K |
|
486
Best Buy
BBY
$16.1B
| $1.41M | 0.03% |
46,330
+900
| +2% | +$27.4K |
|
487
Vanguard Small-Cap ETF
VB
$67.2B
| $1.41M | 0.03% |
12,740
-15,490
| -55% | -$1.71M |
|
488
First Industrial Realty Trust
FR
$6.92B
| $1.4M | 0.03% |
63,280
+3,100
| +5% | +$68.6K |
|
489
Ameren
AEE
$27.2B
| $1.4M | 0.03% |
32,280
+110
| +0.3% | +$4.75K |
|
490
KLA
KLAC
$119B
| $1.38M | 0.03% |
19,909
-1,353
| -6% | -$93.9K |
|
491
Ametek
AME
$43.3B
| $1.38M | 0.03% |
25,740
| – | – |
|
492
Textron
TXT
$14.5B
| $1.38M | 0.03% |
32,739
| – | – |
|
493
KeyCorp
KEY
$20.8B
| $1.37M | 0.03% |
104,100
| – | – |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $1.37M | 0.03% |
14,861
-136
| -0.9% | -$12.6K |
|
495
Liberty Media Series A
FWONA
$22.6B
| $1.37M | 0.03% |
51,906
-3,177
| -6% | -$83.9K |
|
496
iShares Global Consumer Staples ETF
KXI
$862M
| $1.37M | 0.03% |
29,400
+5,400
| +23% | +$251K |
|
497
Equifax
EFX
$30.8B
| $1.36M | 0.03% |
12,250
| – | – |
|
498
Mohawk Industries
MHK
$8.65B
| $1.36M | 0.03% |
7,157
-141
| -2% | -$26.7K |
|
499
Vulcan Materials
VMC
$39B
| $1.35M | 0.03% |
14,220
| – | – |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.03% |
22,920
| – | – |
|