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 | |
|---|---|---|---|---|---|---|
|
HOT
501
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.34M | 0.03% |
19,375
-10
| -0.1% | -$693 |
|
502
TransDigm Group
TDG
$71.6B
| $1.34M | 0.03% |
5,861
+110
| +2% | +$25.1K |
|
|
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.03% |
14,424
+1,210
| +9% | +$112K |
|
504
Autoliv
ALV
$9.58B
| $1.34M | 0.03% |
14,853
-139
| -0.9% | -$12.5K |
|
505
Palo Alto Networks
PANW
$130B
| $1.33M | 0.03% |
45,240
+960
| +2% | +$28.2K |
|
506
Fastenal
FAST
$55.1B
| $1.32M | 0.03% |
129,720
-11,020
| -8% | -$112K |
|
|
CA
507
DELISTED
CA, Inc.
CA
| $1.32M | 0.03% |
46,300
-600
| -1% | -$17.1K |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.03% |
57,100
+8,400
| +17% | +$194K |
|
509
Ally Financial
ALLY
$12.7B
| $1.32M | 0.03% |
70,800
+1,800
| +3% | +$33.6K |
|
510
Motorola Solutions
MSI
$79.8B
| $1.32M | 0.03% |
19,286
-300
| -2% | -$20.5K |
|
511
Acadia Realty Trust
AKR
$2.63B
| $1.32M | 0.03% |
39,670
+2,190
| +6% | +$72.6K |
|
512
CarMax
KMX
$9.11B
| $1.31M | 0.03% |
24,340
| – | – |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.03% |
104,400
-300
| -0.3% | -$3.78K |
|
514
Newell Brands
NWL
$2.68B
| $1.31M | 0.03% |
29,784
-416
| -1% | -$18.3K |
|
515
Southern Copper
SCCO
$83.6B
| $1.31M | 0.03% |
52,782
+840
| +2% | +$20.9K |
|
516
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.31M | 0.03% |
26,573
-200
| -0.7% | -$9.85K |
|
517
Kirby Corp
KEX
$4.97B
| $1.31M | 0.03% |
24,851
+4,019
| +19% | +$212K |
|
518
ServiceNow
NOW
$190B
| $1.29M | 0.03% |
14,900
+460
| +3% | +$39.8K |
|
519
Hilton Worldwide
HLT
$64B
| $1.29M | 0.02% |
20,080
| – | – |
|
520
NVR
NVR
$23.5B
| $1.28M | 0.02% |
+781
| New | +$1.28M |
|
521
L3Harris
LHX
$51B
| $1.28M | 0.02% |
14,753
-100
| -0.7% | -$8.69K |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.02% |
10,647
+80
| +0.8% | +$9.56K |
|
523
Urban Edge Properties
UE
$2.67B
| $1.26M | 0.02% |
53,910
+4,650
| +9% | +$109K |
|
524
CMS Energy
CMS
$21.4B
| $1.26M | 0.02% |
35,010
+1,200
| +4% | +$43.3K |
|
525
Quest Diagnostics
DGX
$20.5B
| $1.26M | 0.02% |
17,743
| – | – |
|