Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.77%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.25B
AUM Growth
+$79.8M
(+1.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$51.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.3M |
| 3 |
Baidu
BIDU
|
$24.8M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$49.2M |
| 2 |
Enterprise Products Partners
EPD
|
$48.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$41.7M |
| 4 |
MPLX
MPLX
|
$35.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$34.3M |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Technology | 13.04% |
| 3 | Financials | 12.62% |
| 4 | Real Estate | 10.85% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
526
Veris Residential
VRE
$1.52B
| $1.33M | 0.03% |
56,560
+3,300
| +6% | +$77.5K |
|
527
Liberty Media Series A
FWONA
$22.6B
| $1.32M | 0.03% |
50,927
-979
| -2% | -$25.4K |
|
528
Universal Health Services
UHS
$12.1B
| $1.32M | 0.03% |
10,600
+250
| +2% | +$31.2K |
|
529
Lincoln National
LNC
$7.98B
| $1.32M | 0.03% |
33,685
+2,250
| +7% | +$88.2K |
|
|
HPP
530
Hudson Pacific Properties
HPP
$1.16B
| $1.31M | 0.03% |
45,340
+2,540
| +6% | +$73.4K |
|
|
COR
531
DELISTED
Coresite Realty Corporation
COR
| $1.31M | 0.02% |
18,700
+740
| +4% | +$51.8K |
|
532
Eastman Chemical
EMN
$7.93B
| $1.31M | 0.02% |
18,070
+680
| +4% | +$49.1K |
|
533
Cousins Properties
CUZ
$4.95B
| $1.3M | 0.02% |
44,462
+2,622
| +6% | +$76.8K |
|
534
C.H. Robinson
CHRW
$14.9B
| $1.3M | 0.02% |
17,542
+510
| +3% | +$37.9K |
|
535
Autoliv
ALV
$9.58B
| $1.3M | 0.02% |
15,200
+347
| +2% | +$29.6K |
|
536
Quest Diagnostics
DGX
$20.5B
| $1.3M | 0.02% |
18,153
+410
| +2% | +$29.3K |
|
537
Liberty Global Class A
LBTYA
$4.05B
| $1.29M | 0.02% |
38,455
-1,066
| -3% | -$35.8K |
|
538
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.02% |
6
| – | – |
|
539
Dover
DOV
$24.4B
| $1.28M | 0.02% |
24,553
+681
| +3% | +$35.4K |
|
540
Brown-Forman Class B
BF.B
$13.7B
| $1.27M | 0.02% |
40,409
+1,062
| +3% | +$33.5K |
|
541
DiamondRock Hospitality
DRH
$1.76B
| $1.27M | 0.02% |
125,780
+10,800
| +9% | +$109K |
|
542
Empire State Realty Trust
ESRT
$1.35B
| $1.26M | 0.02% |
71,680
+3,500
| +5% | +$61.4K |
|
|
LLL
543
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.02% |
10,607
-40
| -0.4% | -$4.74K |
|
544
Cincinnati Financial
CINF
$24B
| $1.26M | 0.02% |
19,209
+550
| +3% | +$36K |
|
545
Corpay
CPAY
$22.4B
| $1.25M | 0.02% |
8,430
+470
| +6% | +$69.9K |
|
546
CarMax
KMX
$9.11B
| $1.25M | 0.02% |
24,500
+160
| +0.7% | +$8.18K |
|
|
ELME
547
Elme Communities
ELME
$1.52B
| $1.24M | 0.02% |
42,560
+2,750
| +7% | +$80.3K |
|
548
Vanguard Small-Cap ETF
VB
$67.2B
| $1.24M | 0.02% |
11,130
-1,610
| -13% | -$180K |
|
|
ROIC
549
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | 0.02% |
61,610
+4,000
| +7% | +$80.5K |
|
550
Hanesbrands
HBI
$2.27B
| $1.24M | 0.02% |
43,650
+2,800
| +7% | +$79.3K |
|