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 | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.79B
| $1.21M | 0.02% |
70,381
-2,400
| -3% | -$41.4K |
|
502
Royal Caribbean
RCL
$93.8B
| $1.21M | 0.02% |
25,590
-990
| -4% | -$46.9K |
|
503
SiriusXM
SIRI
$8.17B
| $1.21M | 0.02% |
34,750
-2,000
| -5% | -$69.8K |
|
504
Jacobs Solutions
J
$17.2B
| $1.21M | 0.02% |
23,164
+544
| +2% | +$28.3K |
|
|
PCYC
505
DELISTED
PHARMACYCLICS INC
PCYC
| $1.2M | 0.02% |
11,380
+5,380
| +90% | +$569K |
|
506
Autoliv
ALV
$9.66B
| $1.2M | 0.02% |
18,147
-263
| -1% | -$17.4K |
|
507
CarMax
KMX
$9.21B
| $1.2M | 0.02% |
25,410
-940
| -4% | -$44.2K |
|
|
AIV
508
Aimco
AIV
$1.09B
| $1.19M | 0.02% |
343,286
-14,563
| -4% | -$50.3K |
|
509
Flowserve
FLS
$7.22B
| $1.18M | 0.02% |
15,000
-1,390
| -8% | -$110K |
|
510
C.H. Robinson
CHRW
$14.9B
| $1.18M | 0.02% |
20,218
-900
| -4% | -$52.5K |
|
511
Ecopetrol
EC
$19B
| $1.18M | 0.02% |
30,700
-600
| -2% | -$23.1K |
|
|
CFN
512
DELISTED
CAREFUSION CORPORATION
CFN
| $1.18M | 0.02% |
29,590
-1,240
| -4% | -$49.4K |
|
|
ALTR
513
DELISTED
ALTERA CORP
ALTR
| $1.17M | 0.02% |
36,008
-10,358
| -22% | -$337K |
|
514
Brown-Forman Class B
BF.B
$13B
| $1.17M | 0.02% |
48,344
-2,375
| -5% | -$57.4K |
|
515
PVH
PVH
$3.96B
| $1.17M | 0.02% |
8,590
-471
| -5% | -$64K |
|
516
Masco
MAS
$15.4B
| $1.16M | 0.02% |
57,719
-4,564
| -7% | -$91.3K |
|
517
Cincinnati Financial
CINF
$24B
| $1.14M | 0.02% |
21,717
-1,660
| -7% | -$86.9K |
|
518
NNN REIT
NNN
$8.06B
| $1.14M | 0.02% |
37,410
-1,870
| -5% | -$56.7K |
|
|
COL
519
DELISTED
Rockwell Collins
COL
| $1.13M | 0.02% |
15,337
-750
| -5% | -$55.5K |
|
520
Fidelity National Financial
FNF
$16.3B
| $1.13M | 0.02% |
60,781
+1,191
| +2% | +$22.1K |
|
521
Flex
FLEX
$21B
| $1.12M | 0.02% |
190,690
-3,052
| -2% | -$17.9K |
|
522
Omega Healthcare
OHI
$12.6B
| $1.12M | 0.02% |
37,410
-590
| -2% | -$17.6K |
|
|
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
| $1.11M | 0.02% |
39,823
-119,815
| -75% | -$3.34M |
|
524
Waters Corp
WAT
$17.9B
| $1.1M | 0.02% |
11,040
-1,110
| -9% | -$111K |
|
525
Everest Group
EG
$14.3B
| $1.1M | 0.02% |
7,079
-504
| -7% | -$78.5K |
|