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 | |
|---|---|---|---|---|---|---|
|
RHT
526
DELISTED
Red Hat Inc
RHT
| $1.1M | 0.02% |
19,660
-2,400
| -11% | -$135K |
|
527
Quest Diagnostics
DGX
$20.4B
| $1.1M | 0.02% |
20,450
-1,820
| -8% | -$97.5K |
|
528
CNX Resources
CNX
$4.1B
| $1.09M | 0.02% |
34,512
-1,632
| -5% | -$51.7K |
|
529
FMC
FMC
$4.73B
| $1.09M | 0.02% |
16,695
-877
| -5% | -$57.4K |
|
|
FLG
530
Flagstar Financial, Inc.
FLG
$5.35B
| $1.09M | 0.02% |
21,567
+584
| +3% | +$29.5K |
|
531
Arrow Electronics
ARW
$6.49B
| $1.08M | 0.02% |
19,884
-30
| -0.2% | -$1.63K |
|
|
AVP
532
DELISTED
Avon Products, Inc.
AVP
| $1.07M | 0.02% |
62,110
+1,540
| +3% | +$26.5K |
|
|
BMR
533
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.07M | 0.02% |
59,070
-3,720
| -6% | -$67.4K |
|
534
Travel + Leisure Co
TNL
$4.1B
| $1.07M | 0.02% |
32,095
-1,750
| -5% | -$58.2K |
|
|
BTU
535
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.06M | 0.02% |
3,617
+72
| +2% | +$21.1K |
|
536
Avnet
AVT
$4.45B
| $1.05M | 0.02% |
23,880
-1,830
| -7% | -$80.7K |
|
|
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | 0.02% |
23,883
-1,338
| -5% | -$59K |
|
538
W.P. Carey
WPC
$14.7B
| $1.05M | 0.02% |
17,500
-745
| -4% | -$44.8K |
|
539
H&R Block
HRB
$6.97B
| $1.05M | 0.02% |
36,050
-2,010
| -5% | -$58.4K |
|
540
Expeditors International
EXPD
$16.5B
| $1.04M | 0.02% |
23,500
-2,170
| -8% | -$96K |
|
541
LKQ Corp
LKQ
$8.39B
| $1.04M | 0.02% |
31,540
-2,990
| -9% | -$98.4K |
|
|
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | 0.02% |
32,070
-1,620
| -5% | -$52.2K |
|
543
Interpublic Group of Companies
IPG
$9.89B
| $1.03M | 0.02% |
58,000
+1,040
| +2% | +$18.4K |
|
|
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.02% |
9,790
+150
| +2% | +$15.7K |
|
545
Credicorp
BAP
$20.9B
| $1.03M | 0.02% |
8,021
-1,766
| -18% | -$226K |
|
546
Ashland
ASH
$2.49B
| $1.02M | 0.02% |
21,531
-1,022
| -5% | -$48.5K |
|
547
Lam Research
LRCX
$133B
| $1.02M | 0.02% |
186,410
-170,000
| -48% | -$926K |
|
548
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.01M | 0.02% |
14,350
-11,100
| -44% | -$781K |
|
549
Crown Holdings
CCK
$10.9B
| $1.01M | 0.02% |
22,660
-2,110
| -9% | -$94K |
|
550
GameStop
GME
$10.6B
| $1.01M | 0.02% |
81,680
+80
| +0.1% | +$985 |
|