Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.66B
AUM Growth
+$247M
(+4.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.8M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 3 |
Enterprise Products Partners
EPD
|
$15.6M |
| 4 |
Plains All American Pipeline
PAA
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.4M |
| 2 |
Chevron
CVX
|
$14.7M |
| 3 |
Microchip Technology
MCHP
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.1M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
526
DELISTED
Frontier Communications Corp.
FTR
| $1.14M | 0.02% |
11,717
-473
| -4% | -$45.9K |
|
527
Ecopetrol
EC
$18.7B
| $1.14M | 0.02% |
37,500
+3,500
| +10% | +$106K |
|
528
Vanguard Small-Cap ETF
VB
$67.2B
| $1.13M | 0.02% |
10,220
-270
| -3% | -$29.9K |
|
529
Comerica
CMA
$8.85B
| $1.13M | 0.02% |
22,650
-200
| -0.9% | -$9.97K |
|
530
iShares Global Utilities ETF
JXI
$200M
| $1.13M | 0.02% |
23,600
-25,100
| -52% | -$1.2M |
|
|
CIT
531
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.02% |
24,440
| – | – |
|
532
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.02% |
65,880
-2,400
| -4% | -$40.9K |
|
533
Tanger
SKT
$3.94B
| $1.12M | 0.02% |
34,230
+3,540
| +12% | +$116K |
|
534
HF Sinclair
DINO
$9.56B
| $1.12M | 0.02% |
25,530
+100
| +0.4% | +$4.37K |
|
535
Corpay
CPAY
$22.4B
| $1.11M | 0.02% |
7,800
+600
| +8% | +$85.3K |
|
536
Credicorp
BAP
$20.7B
| $1.11M | 0.02% |
7,220
-100
| -1% | -$15.3K |
|
537
MGM Resorts International
MGM
$9.98B
| $1.11M | 0.02% |
48,570
-300
| -0.6% | -$6.83K |
|
|
RHT
538
DELISTED
Red Hat Inc
RHT
| $1.1M | 0.02% |
19,660
| – | – |
|
|
WLL
539
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | 0.02% |
47
-2
| -4% | -$46.9K |
|
540
Expedia Group
EXPE
$26.6B
| $1.09M | 0.02% |
12,471
+538
| +5% | +$47.2K |
|
|
CBL
541
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.09M | 0.02% |
61,070
+5,720
| +10% | +$102K |
|
|
COL
542
DELISTED
Rockwell Collins
COL
| $1.09M | 0.02% |
13,897
| – | – |
|
|
MNK
543
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.08M | 0.02% |
+11,980
| New | +$1.08M |
|
544
Autoliv
ALV
$9.58B
| $1.08M | 0.02% |
16,287
| – | – |
|
|
AMTD
545
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.02% |
32,080
+900
| +3% | +$30K |
|
546
Verisk Analytics
VRSK
$37.8B
| $1.06M | 0.02% |
17,371
+804
| +5% | +$49K |
|
547
Mohawk Industries
MHK
$8.65B
| $1.06M | 0.02% |
7,843
| – | – |
|
548
CNX Resources
CNX
$4.18B
| $1.06M | 0.02% |
33,432
-240
| -0.7% | -$7.57K |
|
549
CMS Energy
CMS
$21.4B
| $1.05M | 0.02% |
35,500
-500
| -1% | -$14.8K |
|
550
Flowserve
FLS
$7.22B
| $1.05M | 0.02% |
14,930
| – | – |
|