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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$43.6B
| $1.3M | 0.02% |
24,740
+160
| +0.7% | +$8.41K |
|
527
Western Union
WU
$2.79B
| $1.29M | 0.02% |
62,081
-700
| -1% | -$14.6K |
|
|
COL
528
DELISTED
Rockwell Collins
COL
| $1.28M | 0.02% |
13,297
-500
| -4% | -$48.3K |
|
529
Pentair
PNR
$18.1B
| $1.28M | 0.02% |
30,374
-1,266
| -4% | -$53.5K |
|
530
Equinix
EQIX
$74.9B
| $1.28M | 0.02% |
5,501
-765
| -12% | -$178K |
|
|
PDM
531
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.28M | 0.02% |
68,610
+5,900
| +9% | +$110K |
|
|
BDN
532
Brandywine Realty Trust
BDN
$768M
| $1.28M | 0.02% |
79,760
+8,400
| +12% | +$134K |
|
533
AES
AES
$9.06B
| $1.27M | 0.02% |
98,800
+2,600
| +3% | +$33.4K |
|
534
iShares Global Utilities ETF
JXI
$200M
| $1.25M | 0.02% |
26,900
-7,500
| -22% | -$349K |
|
535
Herc Holdings
HRI
$4.59B
| $1.25M | 0.02% |
19,207
+500
| +3% | +$32.5K |
|
536
DiamondRock Hospitality
DRH
$1.73B
| $1.25M | 0.02% |
88,180
+8,320
| +10% | +$118K |
|
537
Oneok
OKE
$45.2B
| $1.24M | 0.02% |
25,740
+350
| +1% | +$16.9K |
|
538
KLA
KLAC
$121B
| $1.24M | 0.02% |
21,250
-9,909
| -32% | -$578K |
|
539
Southwest Airlines
LUV
$16.7B
| $1.24M | 0.02% |
27,960
-6,300
| -18% | -$279K |
|
|
WFT
540
DELISTED
Weatherford International plc
WFT
| $1.24M | 0.02% |
100,400
+2,500
| +3% | +$30.8K |
|
541
SiriusXM
SIRI
$8.17B
| $1.23M | 0.02% |
32,200
+90
| +0.3% | +$3.44K |
|
542
Voya Financial
VOYA
$7.3B
| $1.23M | 0.02% |
28,460
+5,520
| +24% | +$238K |
|
|
HR
543
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | 0.02% |
43,990
+4,770
| +12% | +$133K |
|
544
Verisk Analytics
VRSK
$38.1B
| $1.22M | 0.02% |
17,075
+18
| +0.1% | +$1.29K |
|
545
Travel + Leisure Co
TNL
$4.1B
| $1.22M | 0.02% |
29,814
+199
| +0.7% | +$8.13K |
|
546
Murphy Oil
MUR
$3.61B
| $1.21M | 0.02% |
25,900
-320
| -1% | -$14.9K |
|
547
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.2M | 0.02% |
27,250
-150
| -0.5% | -$6.63K |
|
548
Coterra Energy
CTRA
$18.2B
| $1.2M | 0.02% |
40,690
+440
| +1% | +$13K |
|
|
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.02% |
425
+37
| +10% | +$105K |
|
550
Affiliated Managers Group
AMG
$6.57B
| $1.2M | 0.02% |
5,577
| – | – |
|