Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
-$207M
(-3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
355
Reduced
372
Closed
41
Top Buys
| 1 |
3M
MMM
|
$15M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
| 3 |
W.W. Grainger
GWW
|
$9.77M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.97M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
WEC Energy
WEC
|
$11.7M |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
501
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.36M | 0.03% |
43,400
+4,535
| +12% | +$143K |
|
502
EQT Corp
EQT
$32.2B
| $1.36M | 0.03% |
30,691
-183
| -0.6% | -$8.1K |
|
503
Ametek
AME
$43.3B
| $1.36M | 0.03% |
24,740
| – | – |
|
504
Dover
DOV
$24.4B
| $1.36M | 0.03% |
23,900
-371
| -2% | -$21K |
|
|
RHT
505
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.03% |
17,830
-1,100
| -6% | -$83.5K |
|
506
Ryman Hospitality Properties
RHP
$6.35B
| $1.35M | 0.03% |
25,475
+3,090
| +14% | +$164K |
|
507
Motorola Solutions
MSI
$79.8B
| $1.35M | 0.02% |
23,497
-2,720
| -10% | -$156K |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | 0.02% |
24,074
-6,103
| -20% | -$341K |
|
509
Medical Properties Trust
MPW
$2.77B
| $1.34M | 0.02% |
102,500
+12,400
| +14% | +$163K |
|
510
Mohawk Industries
MHK
$8.65B
| $1.34M | 0.02% |
7,023
-100
| -1% | -$19.1K |
|
|
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | 0.02% |
11,390
| – | – |
|
512
KT
KT
$9.78B
| $1.33M | 0.02% |
105,300
+34,500
| +49% | +$437K |
|
|
COL
513
DELISTED
Rockwell Collins
COL
| $1.32M | 0.02% |
14,297
+1,000
| +8% | +$92.3K |
|
514
Autodesk
ADSK
$69.5B
| $1.32M | 0.02% |
26,342
-12,409
| -32% | -$621K |
|
515
Voya Financial
VOYA
$7.38B
| $1.31M | 0.02% |
28,160
-300
| -1% | -$13.9K |
|
516
Hanesbrands
HBI
$2.27B
| $1.3M | 0.02% |
39,080
-850
| -2% | -$28.3K |
|
517
NetApp
NTAP
$23.7B
| $1.3M | 0.02% |
41,110
+1,505
| +4% | +$47.5K |
|
518
Brown-Forman Class B
BF.B
$13.7B
| $1.29M | 0.02% |
40,375
| – | – |
|
519
Coterra Energy
CTRA
$18.3B
| $1.29M | 0.02% |
40,990
+300
| +0.7% | +$9.46K |
|
520
Harley-Davidson
HOG
$3.67B
| $1.29M | 0.02% |
22,944
-800
| -3% | -$45.1K |
|
521
DiamondRock Hospitality
DRH
$1.76B
| $1.29M | 0.02% |
100,480
+12,300
| +14% | +$158K |
|
522
American Airlines Group
AAL
$8.63B
| $1.28M | 0.02% |
32,065
-785
| -2% | -$31.4K |
|
523
Molson Coors Class B
TAP
$9.96B
| $1.28M | 0.02% |
18,340
-300
| -2% | -$20.9K |
|
524
SiriusXM
SIRI
$8.1B
| $1.27M | 0.02% |
34,020
+1,820
| +6% | +$67.9K |
|
525
AES
AES
$9.21B
| $1.26M | 0.02% |
95,000
-3,800
| -4% | -$50.4K |
|