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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.52B
| $1.19M | 0.02% |
30,500
-215,072
| -88% | -$8.41M |
|
552
COPT Defense Properties
CDP
$3.45B
| $1.19M | 0.02% |
40,520
+3,700
| +10% | +$109K |
|
553
Ambarella
AMBA
$3.6B
| $1.19M | 0.02% |
15,700
+2,500
| +19% | +$189K |
|
554
CMS Energy
CMS
$21.2B
| $1.19M | 0.02% |
34,010
-290
| -0.8% | -$10.1K |
|
|
CSC
555
DELISTED
Computer Sciences
CSC
| $1.18M | 0.02% |
43,046
-6,075
| -12% | -$167K |
|
556
Universal Health Services
UHS
$11.8B
| $1.18M | 0.02% |
10,050
+700
| +7% | +$82.4K |
|
|
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.02% |
31,680
| – | – |
|
|
XL
558
DELISTED
XL Group Ltd.
XL
| $1.18M | 0.02% |
32,010
-1,790
| -5% | -$65.9K |
|
559
NRG Energy
NRG
$30.7B
| $1.17M | 0.02% |
46,390
+680
| +1% | +$17.1K |
|
560
Brown-Forman Class B
BF.B
$13B
| $1.17M | 0.02% |
40,375
-3,906
| -9% | -$113K |
|
561
Eastman Chemical
EMN
$7.72B
| $1.16M | 0.02% |
16,806
-60
| -0.4% | -$4.16K |
|
562
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.16M | 0.02% |
28,800
-10,050
| -26% | -$404K |
|
563
Unum
UNM
$12.5B
| $1.16M | 0.02% |
34,320
+1,980
| +6% | +$66.8K |
|
564
Vulcan Materials
VMC
$38.9B
| $1.16M | 0.02% |
13,720
+590
| +4% | +$49.8K |
|
|
TIF
565
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.02% |
13,150
-100
| -0.8% | -$8.8K |
|
566
Corpay
CPAY
$21.9B
| $1.15M | 0.02% |
7,600
+100
| +1% | +$15.1K |
|
567
TransDigm Group
TDG
$74.5B
| $1.15M | 0.02% |
5,240
-424
| -7% | -$92.7K |
|
568
HF Sinclair
DINO
$9.75B
| $1.14M | 0.02% |
28,410
+2,080
| +8% | +$83.8K |
|
|
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
| $1.14M | 0.02% |
17,970
+7,500
| +72% | +$477K |
|
570
Equifax
EFX
$31B
| $1.14M | 0.02% |
12,250
-370
| -3% | -$34.4K |
|
571
Darden Restaurants
DRI
$24.6B
| $1.13M | 0.02% |
18,302
-291
| -2% | -$18K |
|
572
Expeditors International
EXPD
$16.4B
| $1.13M | 0.02% |
23,478
+1,229
| +6% | +$59.2K |
|
|
XHR
573
Xenia Hotels & Resorts
XHR
$1.38B
| $1.12M | 0.02% |
+49,330
| New | +$1.12M |
|
574
Advance Auto Parts
AAP
$3.56B
| $1.11M | 0.02% |
7,430
-100
| -1% | -$15K |
|
575
CenterPoint Energy
CNP
$24.6B
| $1.11M | 0.02% |
54,440
+440
| +0.8% | +$8.98K |
|