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 | |
|---|---|---|---|---|---|---|
526
The GEO Group
GEO
$2.92B
| $1.25M | 0.02% |
64,889
+3,300
| +5% | +$63.6K |
|
527
Brown-Forman Class B
BF.B
$13.7B
| $1.25M | 0.02% |
39,347
-937
| -2% | -$29.8K |
|
528
SiriusXM
SIRI
$8.1B
| $1.25M | 0.02% |
30,700
-3,470
| -10% | -$141K |
|
|
VRE
529
Veris Residential
VRE
$1.52B
| $1.24M | 0.02% |
53,260
+3,100
| +6% | +$72.4K |
|
530
Kite Realty
KRG
$5.11B
| $1.24M | 0.02% |
47,910
+2,800
| +6% | +$72.6K |
|
531
Kohl's
KSS
$1.86B
| $1.24M | 0.02% |
25,985
+100
| +0.4% | +$4.76K |
|
532
Universal Health Services
UHS
$12.1B
| $1.24M | 0.02% |
10,350
+140
| +1% | +$16.7K |
|
533
Empire State Realty Trust
ESRT
$1.35B
| $1.23M | 0.02% |
68,180
+8,390
| +14% | +$152K |
|
534
Mattel
MAT
$6.06B
| $1.23M | 0.02% |
45,327
-1,770
| -4% | -$48.1K |
|
|
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.02% |
27,250
+2,000
| +8% | +$90.4K |
|
|
MBT
536
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.02% |
198,437
+4,700
| +2% | +$29K |
|
537
Hormel Foods
HRL
$14.1B
| $1.23M | 0.02% |
61,972
+3,420
| +6% | +$67.6K |
|
538
MGM Resorts International
MGM
$9.98B
| $1.22M | 0.02% |
53,830
-1,300
| -2% | -$29.5K |
|
|
JAH
539
DELISTED
JARDEN CORPORATION
JAH
| $1.22M | 0.02% |
21,410
| – | – |
|
|
HPP
540
Hudson Pacific Properties
HPP
$1.16B
| $1.2M | 0.02% |
42,800
+4,000
| +10% | +$113K |
|
541
Hanesbrands
HBI
$2.27B
| $1.2M | 0.02% |
40,850
-130
| -0.3% | -$3.83K |
|
542
Infosys
INFY
$67.9B
| $1.2M | 0.02% |
143,054
-9,398
| -6% | -$78.7K |
|
|
EDR
543
DELISTED
Education Realty Trust Inc
EDR
| $1.2M | 0.02% |
31,550
+5,740
| +22% | +$217K |
|
544
COPT Defense Properties
CDP
$3.46B
| $1.19M | 0.02% |
54,620
+2,700
| +5% | +$58.9K |
|
545
Advance Auto Parts
AAP
$3.63B
| $1.19M | 0.02% |
7,880
+300
| +4% | +$45.2K |
|
546
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.02% |
6
| – | – |
|
547
Dover
DOV
$24.4B
| $1.18M | 0.02% |
23,872
| – | – |
|
|
DFT
548
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.18M | 0.02% |
37,160
+1,200
| +3% | +$38.1K |
|
549
National Health Investors
NHI
$3.72B
| $1.18M | 0.02% |
19,372
+720
| +4% | +$43.8K |
|
550
Waters Corp
WAT
$18.2B
| $1.18M | 0.02% |
8,750
+300
| +4% | +$40.4K |
|