Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-1.29%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.4B
AUM Growth
-$207M
(-3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
945
New
57
Increased
355
Reduced
372
Closed
41
Top Buys
| 1 |
3M
MMM
|
$15M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
| 3 |
W.W. Grainger
GWW
|
$9.77M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.97M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.7M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$23M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
WEC Energy
WEC
|
$11.7M |
Sector Composition
| 1 | Energy | 17.44% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TripAdvisor
TRIP
$2.05B
| $1.19M | 0.02% |
13,622
-9,907
| -42% | -$863K |
|
552
Corpay
CPAY
$22.4B
| $1.19M | 0.02% |
7,600
| – | – |
|
|
GAP
553
The Gap, Inc.
GAP
$8.83B
| $1.19M | 0.02% |
31,060
-800
| -3% | -$30.5K |
|
554
Advance Auto Parts
AAP
$3.63B
| $1.18M | 0.02% |
7,430
| – | – |
|
|
XHR
555
Xenia Hotels & Resorts
XHR
$1.38B
| $1.18M | 0.02% |
54,430
+5,100
| +10% | +$111K |
|
556
Delta Air Lines
DAL
$39.9B
| $1.18M | 0.02% |
28,650
-8,220
| -22% | -$338K |
|
|
LLL
557
DELISTED
L3 Technologies, Inc.
LLL
| $1.17M | 0.02% |
10,305
-600
| -6% | -$68K |
|
|
HR
558
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.02% |
49,790
+5,800
| +13% | +$135K |
|
|
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | 0.02% |
33,450
-95,024
| -74% | -$3.29M |
|
560
Celanese
CE
$5.34B
| $1.16M | 0.02% |
16,070
+190
| +1% | +$13.7K |
|
561
Vulcan Materials
VMC
$39B
| $1.15M | 0.02% |
13,720
| – | – |
|
562
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.15M | 0.02% |
26,450
-800
| -3% | -$34.8K |
|
563
Expedia Group
EXPE
$26.6B
| $1.15M | 0.02% |
10,510
| – | – |
|
564
Flex
FLEX
$20.8B
| $1.14M | 0.02% |
133,364
-6,104
| -4% | -$52K |
|
|
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.02% |
10,310
+690
| +7% | +$76.1K |
|
|
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.02% |
30,780
-900
| -3% | -$33.1K |
|
567
Palo Alto Networks
PANW
$130B
| $1.13M | 0.02% |
38,820
-960
| -2% | -$27.9K |
|
568
Tapestry
TPR
$21.7B
| $1.13M | 0.02% |
32,520
-200
| -0.6% | -$6.93K |
|
569
Wynn Resorts
WYNN
$12.6B
| $1.12M | 0.02% |
11,376
+84
| +0.7% | +$8.29K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.02% |
42,990
-1,800
| -4% | -$46.7K |
|
571
L3Harris
LHX
$51B
| $1.11M | 0.02% |
14,460
+1,680
| +13% | +$129K |
|
|
GMCR
572
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.11M | 0.02% |
14,512
+15
| +0.1% | +$1.15K |
|
573
Comerica
CMA
$8.85B
| $1.11M | 0.02% |
21,550
-300
| -1% | -$15.4K |
|
574
COPT Defense Properties
CDP
$3.46B
| $1.1M | 0.02% |
46,920
+6,400
| +16% | +$151K |
|
575
American Homes 4 Rent
AMH
$12.9B
| $1.1M | 0.02% |
68,710
+6,700
| +11% | +$107K |
|