Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
-$113M
(-2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
39
Increased
424
Reduced
339
Closed
33
Top Buys
| 1 |
Cencora
COR
|
+$27.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$27.2M |
| 3 |
Apple
AAPL
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$12.5M |
| 5 |
Principal Financial Group
PFG
|
+$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$28.5M |
| 2 |
Merck
MRK
|
+$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.3M |
| 5 |
AbbVie
ABBV
|
+$13.2M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.81% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Celldex Therapeutics
CLDX
$1.64B
| $1.39M | 0.02% |
3,333
+1,333
| +67% | +$558K |
|
502
EQT Corp
EQT
$32B
| $1.39M | 0.02% |
30,874
+1,745
| +6% | +$78.7K |
|
503
Fastenal
FAST
$54.9B
| $1.39M | 0.02% |
134,348
+7,632
| +6% | +$79.1K |
|
504
Molson Coors Class B
TAP
$9.64B
| $1.39M | 0.02% |
18,640
+300
| +2% | +$22.3K |
|
|
GAP
505
The Gap, Inc.
GAP
$8.88B
| $1.38M | 0.02% |
31,860
+350
| +1% | +$15.2K |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| $1.38M | 0.02% |
17,130
-230
| -1% | -$18.5K |
|
|
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
| $1.37M | 0.02% |
10,905
-720
| -6% | -$90.6K |
|
508
Quest Diagnostics
DGX
$20.2B
| $1.37M | 0.02% |
17,830
-3,310
| -16% | -$254K |
|
509
Ryman Hospitality Properties
RHP
$6.33B
| $1.36M | 0.02% |
22,385
+2,486
| +12% | +$151K |
|
510
Tapestry
TPR
$21.6B
| $1.36M | 0.02% |
32,720
+2,150
| +7% | +$89.1K |
|
511
Dover
DOV
$24.2B
| $1.36M | 0.02% |
24,271
-149
| -0.6% | -$8.32K |
|
|
PPS
512
DELISTED
Post Properties
PPS
| $1.36M | 0.02% |
23,800
+2,463
| +12% | +$140K |
|
|
DCT
513
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.35M | 0.02% |
38,865
+3,680
| +10% | +$128K |
|
|
WPG
514
DELISTED
Washington Prime Group Inc.
WPG
| $1.35M | 0.02% |
8,990
+2,081
| +30% | +$312K |
|
515
United Microelectronic
UMC
$17.2B
| $1.34M | 0.02% |
549,500
| – | – |
|
516
Hanesbrands
HBI
$2.21B
| $1.34M | 0.02% |
39,930
-950
| -2% | -$31.8K |
|
517
lululemon athletica
LULU
$19.6B
| $1.33M | 0.02% |
20,840
+950
| +5% | +$60.8K |
|
518
Flex
FLEX
$21.4B
| $1.33M | 0.02% |
139,468
-13,535
| -9% | -$129K |
|
519
Capri Holdings
CPRI
$2.56B
| $1.33M | 0.02% |
20,250
+280
| +1% | +$18.4K |
|
520
Medical Properties Trust
MPW
$2.78B
| $1.33M | 0.02% |
90,100
+22,800
| +34% | +$336K |
|
521
Mohawk Industries
MHK
$8.45B
| $1.32M | 0.02% |
7,123
-460
| -6% | -$85.4K |
|
522
Autoliv
ALV
$9.59B
| $1.32M | 0.02% |
15,579
-83
| -0.5% | -$7.04K |
|
523
Under Armour
UAA
$2.12B
| $1.32M | 0.02% |
32,932
+423
| +1% | +$17K |
|
|
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
| $1.32M | 0.02% |
27,050
-2,190
| -7% | -$107K |
|
525
CBRE Group
CBRE
$48.6B
| $1.31M | 0.02% |
33,780
-100
| -0.3% | -$3.87K |
|