Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.91%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Johnson & Johnson
JNJ
|
+$109M |
| 3 |
Chevron
CVX
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$100M |
| 5 |
Merck
MRK
|
+$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.4B
| $976K | 0.02% |
+25,670
| New | +$976K |
|
577
Garmin
GRMN
$45.9B
| $957K | 0.02% |
+26,460
| New | +$957K |
|
578
Genworth Financial
GNW
$3.5B
| $955K | 0.02% |
+83,705
| New | +$955K |
|
579
Jefferies Financial Group
JEF
$13.3B
| $955K | 0.02% |
+40,686
| New | +$955K |
|
580
AutoNation
AN
$8.48B
| $953K | 0.02% |
+21,953
| New | +$953K |
|
581
FMC
FMC
$4.6B
| $943K | 0.02% |
+17,802
| New | +$943K |
|
582
Highwoods Properties
HIW
$3.44B
| $943K | 0.02% |
+26,490
| New | +$943K |
|
583
Mid-America Apartment Communities
MAA
$17B
| $941K | 0.02% |
+13,882
| New | +$941K |
|
584
Edwards Lifesciences
EW
$46.9B
| $933K | 0.02% |
+83,340
| New | +$933K |
|
585
Autodesk
ADSK
$69.3B
| $914K | 0.02% |
+26,920
| New | +$914K |
|
586
Flowserve
FLS
$7.22B
| $899K | 0.02% |
+16,650
| New | +$899K |
|
587
CNA Financial
CNA
$12.8B
| $897K | 0.02% |
+27,497
| New | +$897K |
|
588
Oceaneering
OII
$2.39B
| $897K | 0.02% |
+12,420
| New | +$897K |
|
589
Tractor Supply
TSCO
$31.3B
| $896K | 0.02% |
+76,150
| New | +$896K |
|
590
Akamai
AKAM
$11.2B
| $891K | 0.02% |
+20,950
| New | +$891K |
|
591
RLJ Lodging Trust
RLJ
$1.14B
| $890K | 0.02% |
+39,570
| New | +$890K |
|
592
LKQ Corp
LKQ
$8.31B
| $889K | 0.02% |
+34,530
| New | +$889K |
|
|
EQC
593
DELISTED
Equity Commonwealth
EQC
| $889K | 0.02% |
+38,440
| New | +$889K |
|
594
Travel + Leisure Co
TNL
$4.04B
| $880K | 0.02% |
+34,067
| New | +$880K |
|
|
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
| $876K | 0.02% |
+14,802
| New | +$876K |
|
596
OGE Energy
OGE
$8.82B
| $874K | 0.02% |
+25,620
| New | +$874K |
|
597
Shinhan Financial Group
SHG
$23B
| $869K | 0.02% |
+26,700
| New | +$869K |
|
598
Equifax
EFX
$31B
| $863K | 0.02% |
+14,650
| New | +$863K |
|
|
WW
599
DELISTED
WW International
WW
| $860K | 0.02% |
+18,700
| New | +$860K |
|
600
TransDigm Group
TDG
$73.9B
| $858K | 0.02% |
+5,472
| New | +$858K |
|