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 | |
|---|---|---|---|---|---|---|
|
COL
501
DELISTED
Rockwell Collins
COL
| $1.2M | 0.02% |
15,097
-240
| -2% | -$19.1K |
|
|
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.2M | 0.02% |
20,730
+7,600
| +58% | +$441K |
|
503
Jacobs Solutions
J
$17.3B
| $1.2M | 0.02% |
22,801
-363
| -2% | -$19.1K |
|
|
SRC
504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.2M | 0.02% |
24,265
+382
| +2% | +$18.8K |
|
505
Comerica
CMA
$8.83B
| $1.19M | 0.02% |
23,050
-3,700
| -14% | -$192K |
|
506
TripAdvisor
TRIP
$2.02B
| $1.18M | 0.02% |
13,060
-8,200
| -39% | -$743K |
|
|
NE
507
DELISTED
Noble Corporation
NE
| $1.18M | 0.02% |
41,344
+46
| +0.1% | +$1.32K |
|
508
Molson Coors Class B
TAP
$9.86B
| $1.18M | 0.02% |
20,040
-1,830
| -8% | -$108K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.02% |
25,719
+276
| +1% | +$12.6K |
|
510
Quest Diagnostics
DGX
$20.4B
| $1.17M | 0.02% |
20,160
-290
| -1% | -$16.8K |
|
511
Everest Group
EG
$14.2B
| $1.16M | 0.02% |
21,590
+14,511
| +205% | +$781K |
|
512
Flowserve
FLS
$7.28B
| $1.16M | 0.02% |
14,830
-170
| -1% | -$13.3K |
|
|
TIF
513
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.02% |
13,470
-44,933
| -77% | -$3.87M |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $1.15M | 0.02% |
10,646
-500
| -4% | -$54K |
|
515
Travel + Leisure Co
TNL
$4.1B
| $1.15M | 0.02% |
34,753
+2,658
| +8% | +$87.9K |
|
516
Western Union
WU
$2.82B
| $1.15M | 0.02% |
70,181
-200
| -0.3% | -$3.27K |
|
517
Ralph Lauren
RL
$18.7B
| $1.15M | 0.02% |
7,130
+78
| +1% | +$12.5K |
|
518
Ecopetrol
EC
$18.8B
| $1.15M | 0.02% |
28,100
-2,600
| -8% | -$106K |
|
519
T-Mobile US
TMUS
$273B
| $1.14M | 0.02% |
34,620
+6,130
| +22% | +$202K |
|
|
PCYC
520
DELISTED
PHARMACYCLICS INC
PCYC
| $1.14M | 0.02% |
11,380
| – | – |
|
521
Royal Caribbean
RCL
$95.4B
| $1.14M | 0.02% |
20,880
-4,710
| -18% | -$257K |
|
522
Cheniere Energy
LNG
$51.3B
| $1.14M | 0.02% |
20,500
| – | – |
|
523
SiriusXM
SIRI
$8.23B
| $1.13M | 0.02% |
35,420
+670
| +2% | +$21.4K |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.02% |
13,270
-893
| -6% | -$76.2K |
|
525
CNX Resources
CNX
$4.1B
| $1.13M | 0.02% |
33,912
-600
| -2% | -$20K |
|