Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.17B
AUM Growth
+$178M
(+3.6%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
368
Reduced
298
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
| 2 |
MPLX
MPLX
|
$35.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.07M |
| 4 |
Alibaba
BABA
|
$8.66M |
| 5 |
eBay
EBAY
|
$8.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$35.9M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Merck
MRK
|
$10.6M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 13.06% |
| 3 | Energy | 12.87% |
| 4 | Technology | 11.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.9B
| $1.18M | 0.02% |
33,980
| – | – |
|
552
Eastman Chemical
EMN
$7.93B
| $1.17M | 0.02% |
17,390
| – | – |
|
553
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.16M | 0.02% |
41,400
+2,490
| +6% | +$69.8K |
|
|
SRCL
554
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.02% |
9,599
-369
| -4% | -$44.5K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.02% |
41,690
-1,400
| -3% | -$38.7K |
|
|
EQY
556
DELISTED
Equity One
EQY
| $1.14M | 0.02% |
42,030
+2,600
| +7% | +$70.6K |
|
557
CF Industries
CF
$13.7B
| $1.14M | 0.02% |
27,895
-500
| -2% | -$20.4K |
|
558
Corpay
CPAY
$22.4B
| $1.14M | 0.02% |
7,960
| – | – |
|
559
TripAdvisor
TRIP
$2.05B
| $1.13M | 0.02% |
13,298
-359
| -3% | -$30.6K |
|
560
Celanese
CE
$5.34B
| $1.13M | 0.02% |
16,770
-200
| -1% | -$13.5K |
|
561
Flex
FLEX
$20.8B
| $1.13M | 0.02% |
133,629
+1,062
| +0.8% | +$8.97K |
|
|
WPG
562
DELISTED
Washington Prime Group Inc.
WPG
| $1.13M | 0.02% |
11,790
+689
| +6% | +$65.8K |
|
|
NUAN
563
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | 0.02% |
65,327
-2,079
| -3% | -$35.8K |
|
564
The Mosaic Company
MOS
$10.3B
| $1.12M | 0.02% |
40,620
+300
| +0.7% | +$8.28K |
|
565
Norwegian Cruise Line
NCLH
$11.6B
| $1.12M | 0.02% |
19,120
+2,650
| +16% | +$155K |
|
566
Cousins Properties
CUZ
$4.95B
| $1.11M | 0.02% |
41,840
+2,408
| +6% | +$64.1K |
|
567
D.R. Horton
DHI
$54.2B
| $1.11M | 0.02% |
34,690
-300
| -0.9% | -$9.61K |
|
|
AMTD
568
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.02% |
31,994
+1,400
| +5% | +$48.6K |
|
569
DiamondRock Hospitality
DRH
$1.76B
| $1.11M | 0.02% |
114,980
+5,600
| +5% | +$54.1K |
|
570
Cincinnati Financial
CINF
$24B
| $1.1M | 0.02% |
18,659
-210
| -1% | -$12.4K |
|
571
Tapestry
TPR
$21.7B
| $1.1M | 0.02% |
33,658
+800
| +2% | +$26.2K |
|
|
BBBY
572
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.02% |
22,815
-950
| -4% | -$45.8K |
|
|
GMCR
573
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.1M | 0.02% |
12,240
-2,312
| -16% | -$208K |
|
|
CBL
574
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.1M | 0.02% |
88,570
+5,900
| +7% | +$73K |
|
575
Unum
UNM
$12.6B
| $1.09M | 0.02% |
32,820
-300
| -0.9% | -$9.99K |
|