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 | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.44B
| $1.01M | 0.02% |
27,800
-1,470
| -5% | -$53.2K |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $1M | 0.02% |
11,146
-800
| -7% | -$71.8K |
|
|
PLL
553
DELISTED
PALL CORP
PLL
| $1M | 0.02% |
11,720
-680
| -5% | -$58K |
|
554
Vulcan Materials
VMC
$38.6B
| $994K | 0.02% |
16,720
-90
| -0.5% | -$5.35K |
|
555
TSMC
TSM
$1.3T
| $992K | 0.02% |
56,859
| – | – |
|
|
FTR
556
DELISTED
Frontier Communications Corp.
FTR
| $988K | 0.02% |
14,163
+513
| +4% | +$35.8K |
|
|
ANDV
557
DELISTED
Andeavor
ANDV
| $985K | 0.02% |
16,840
-670
| -4% | -$39.2K |
|
558
Helmerich & Payne
HP
$1.99B
| $978K | 0.02% |
11,630
-340
| -3% | -$28.6K |
|
|
LHO
559
DELISTED
LaSalle Hotel Properties
LHO
| $978K | 0.02% |
31,700
+520
| +2% | +$16K |
|
560
Equinix
EQIX
$76.3B
| $976K | 0.02% |
5,498
+19
| +0.3% | +$3.37K |
|
561
Baidu
BIDU
$37.3B
| $975K | 0.02% |
5,479
-500
| -8% | -$89K |
|
|
CPN
562
DELISTED
Calpine Corporation
CPN
| $974K | 0.02% |
49,930
-2,100
| -4% | -$41K |
|
563
CMS Energy
CMS
$21.2B
| $973K | 0.02% |
36,360
-3,250
| -8% | -$87K |
|
564
Polaris
PII
$3.32B
| $973K | 0.02% |
6,680
-730
| -10% | -$106K |
|
565
AGNC Investment
AGNC
$10.8B
| $960K | 0.02% |
49,760
-4,800
| -9% | -$92.6K |
|
566
T-Mobile US
TMUS
$273B
| $958K | 0.02% |
28,490
+9,800
| +52% | +$330K |
|
567
Willis Towers Watson
WTW
$32.1B
| $955K | 0.02% |
8,048
+75
| +0.9% | +$8.9K |
|
|
PCL
568
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $953K | 0.02% |
20,490
-1,395
| -6% | -$64.9K |
|
|
WRI
569
DELISTED
Weingarten Realty Investors
WRI
| $948K | 0.02% |
34,560
-1,960
| -5% | -$53.8K |
|
|
HME
570
DELISTED
HOME PROPERTIES, INC
HME
| $947K | 0.02% |
17,670
-900
| -5% | -$48.2K |
|
571
Equifax
EFX
$31B
| $946K | 0.02% |
13,690
+140
| +1% | +$9.67K |
|
572
Trimble
TRMB
$19.1B
| $945K | 0.02% |
27,240
-3,400
| -11% | -$118K |
|
573
Globe Life
GL
$11.4B
| $939K | 0.02% |
18,015
-45
| -0.2% | -$2.35K |
|
574
Assurant
AIZ
$10.7B
| $937K | 0.02% |
14,120
+510
| +4% | +$33.8K |
|
575
Huntington Bancshares
HBAN
$25.7B
| $937K | 0.02% |
97,100
+15,200
| +19% | +$147K |
|