Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.33%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.47B
AUM Growth
-$96.3M
(-1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$22.8M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Merck
MRK
|
$9.68M |
| 5 |
Mattel
MAT
|
$8.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.4M |
| 3 |
Kinder Morgan
KMI
|
$17.8M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.18% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.02% |
9,130
-2,750
| -23% | -$312K |
|
552
Equinix
EQIX
$75.7B
| $1.03M | 0.02% |
5,590
+92
| +2% | +$17K |
|
|
CXP
553
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.03M | 0.02% |
+37,800
| New | +$1.03M |
|
554
Cincinnati Financial
CINF
$24B
| $1.03M | 0.02% |
21,147
-570
| -3% | -$27.7K |
|
555
TransDigm Group
TDG
$71.6B
| $1.03M | 0.02% |
5,547
+357
| +7% | +$66.1K |
|
556
Advance Auto Parts
AAP
$3.63B
| $1.03M | 0.02% |
8,110
-110
| -1% | -$13.9K |
|
|
WLL
557
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.02% |
49
+3
| +7% | +$62.7K |
|
558
Tanger
SKT
$3.94B
| $1.02M | 0.02% |
29,170
+650
| +2% | +$22.8K |
|
559
RLJ Lodging Trust
RLJ
$1.18B
| $1.02M | 0.02% |
38,020
+500
| +1% | +$13.4K |
|
|
LHO
560
DELISTED
LaSalle Hotel Properties
LHO
| $1.02M | 0.02% |
32,440
+740
| +2% | +$23.2K |
|
561
TSMC
TSM
$1.26T
| $1M | 0.02% |
49,959
-6,900
| -12% | -$138K |
|
562
H&R Block
HRB
$6.85B
| $995K | 0.02% |
32,950
-3,100
| -9% | -$93.6K |
|
563
Masco
MAS
$15.9B
| $995K | 0.02% |
50,982
-6,737
| -12% | -$131K |
|
|
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
| $992K | 0.02% |
43,090
-1,090
| -2% | -$25.1K |
|
|
CPN
565
DELISTED
Calpine Corporation
CPN
| $990K | 0.02% |
47,330
-2,600
| -5% | -$54.4K |
|
566
Electronic Arts
EA
$42.2B
| $986K | 0.02% |
33,990
-480
| -1% | -$13.9K |
|
567
Equity Lifestyle Properties
ELS
$12B
| $986K | 0.02% |
48,500
+1,060
| +2% | +$21.6K |
|
568
Fidelity National Financial
FNF
$16.5B
| $984K | 0.02% |
54,791
-5,990
| -10% | -$108K |
|
569
Ball Corp
BALL
$13.9B
| $981K | 0.02% |
35,780
| – | – |
|
570
Arrow Electronics
ARW
$6.57B
| $975K | 0.02% |
16,424
-3,460
| -17% | -$205K |
|
571
Under Armour
UAA
$2.2B
| $974K | 0.02% |
34,241
| – | – |
|
572
Vulcan Materials
VMC
$39B
| $970K | 0.02% |
14,600
-2,120
| -13% | -$141K |
|
|
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
| $966K | 0.02% |
13,114
| – | – |
|
574
OGE Energy
OGE
$8.89B
| $964K | 0.02% |
26,230
+700
| +3% | +$25.7K |
|
575
Core Laboratories
CLB
$592M
| $958K | 0.02% |
4,830
| – | – |
|