Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+8.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.56B
AUM Growth
+$283M
(+5.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
915
New
52
Increased
234
Reduced
553
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Schlumberger
SLB
|
+$17M |
| 5 |
Moody's
MCO
|
+$16.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$25.3M |
| 2 |
Keurig Dr Pepper
KDP
|
+$16.4M |
| 3 |
AbbVie
ABBV
|
+$12M |
| 4 |
Merck
MRK
|
+$11.4M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$11.4M |
Sector Composition
| 1 | Energy | 20.37% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
576
DELISTED
CBL& Associates Properties, Inc.
CBL
| $936K | 0.02% |
52,120
-2,810
| -5% | -$50.5K |
|
577
Celanese
CE
$4.89B
| $935K | 0.02% |
16,910
-1,820
| -10% | -$101K |
|
578
Jefferies Financial Group
JEF
$13.2B
| $932K | 0.02% |
36,731
-2,391
| -6% | -$60.7K |
|
|
AMTD
579
DELISTED
TD Ameritrade Holding Corp
AMTD
| $931K | 0.02% |
30,400
+300
| +1% | +$9.19K |
|
580
Avis
CAR
$5.56B
| $926K | 0.02% |
+22,910
| New | +$926K |
|
581
Darden Restaurants
DRI
$24.7B
| $926K | 0.02% |
19,051
-996
| -5% | -$48.4K |
|
582
Douglas Emmett
DEI
$2.77B
| $925K | 0.02% |
39,720
-2,460
| -6% | -$57.3K |
|
583
Ball Corp
BALL
$13.9B
| $924K | 0.02% |
35,780
-2,120
| -6% | -$54.7K |
|
584
Core Laboratories
CLB
$582M
| $922K | 0.02% |
4,830
| – | – |
|
585
Tanger
SKT
$3.93B
| $913K | 0.02% |
28,520
-1,760
| -6% | -$56.3K |
|
586
RLJ Lodging Trust
RLJ
$1.16B
| $912K | 0.02% |
37,520
-2,400
| -6% | -$58.3K |
|
587
Advance Auto Parts
AAP
$3.66B
| $910K | 0.02% |
8,220
+20
| +0.2% | +$2.21K |
|
588
D.R. Horton
DHI
$53B
| $908K | 0.02% |
40,690
-3,090
| -7% | -$69K |
|
589
News Corp Class A
NWSA
$16.9B
| $895K | 0.02% |
49,655
-3,130
| -6% | -$56.4K |
|
|
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
| $893K | 0.02% |
13,114
-1,688
| -11% | -$115K |
|
|
TW
591
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $893K | 0.02% |
+7,000
| New | +$893K |
|
|
MWV
592
DELISTED
MEADWESTVACO CORP
MWV
| $892K | 0.02% |
24,150
-1,470
| -6% | -$54.3K |
|
|
ANSS
593
DELISTED
Ansys
ANSS
| $886K | 0.02% |
10,160
+70
| +0.7% | +$6.1K |
|
594
VeriSign
VRSN
$26.4B
| $885K | 0.02% |
14,800
-1,800
| -11% | -$108K |
|
595
Cheniere Energy
LNG
$51.5B
| $884K | 0.02% |
20,500
-1,600
| -7% | -$69K |
|
|
SHLD
596
DELISTED
Sears Holding Corporation
SHLD
| $877K | 0.02% |
23,703
+225
| +1% | +$8.33K |
|
|
HSP
597
DELISTED
HOSPIRA INC
HSP
| $877K | 0.02% |
21,250
-1,200
| -5% | -$49.5K |
|
598
Oceaneering
OII
$2.41B
| $872K | 0.02% |
11,050
-1,370
| -11% | -$108K |
|
|
SCG
599
DELISTED
Scana
SCG
| $871K | 0.02% |
18,560
-11,680
| -39% | -$548K |
|
|
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
| $868K | 0.02% |
44,180
+1,260
| +3% | +$24.8K |
|