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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.9B
| $1.09M | 0.02% |
30,020
+60
| +0.2% | +$2.18K |
|
|
GCI
577
DELISTED
Gannett Co., Inc
GCI
| $1.09M | 0.02% |
+66,670
| New | +$1.09M |
|
578
Interpublic Group of Companies
IPG
$9.94B
| $1.08M | 0.02% |
46,504
-546
| -1% | -$12.7K |
|
579
Masco
MAS
$15.9B
| $1.08M | 0.02% |
38,155
-925
| -2% | -$26.2K |
|
580
Voya Financial
VOYA
$7.38B
| $1.08M | 0.02% |
29,209
| – | – |
|
581
Western Union
WU
$2.86B
| $1.08M | 0.02% |
60,181
| – | – |
|
|
ELME
582
Elme Communities
ELME
$1.52B
| $1.08M | 0.02% |
39,810
+2,400
| +6% | +$64.9K |
|
583
Acuity Brands
AYI
$10.4B
| $1.08M | 0.02% |
4,600
| – | – |
|
584
U-Haul Holding Co
UHAL
$11.2B
| $1.08M | 0.02% |
27,600
+7,600
| +38% | +$296K |
|
|
NYRT
585
DELISTED
New York REIT, Inc.
NYRT
| $1.08M | 0.02% |
9,348
+650
| +7% | +$74.7K |
|
586
BorgWarner
BWA
$9.53B
| $1.07M | 0.02% |
28,230
| – | – |
|
587
Harley-Davidson
HOG
$3.67B
| $1.07M | 0.02% |
23,590
-170
| -0.7% | -$7.72K |
|
588
Fidelity National Financial
FNF
$16.5B
| $1.06M | 0.02% |
43,928
| – | – |
|
589
Goodyear
GT
$2.43B
| $1.06M | 0.02% |
32,349
| – | – |
|
590
C.H. Robinson
CHRW
$14.9B
| $1.06M | 0.02% |
17,032
-2,895
| -15% | -$179K |
|
591
Check Point Software Technologies
CHKP
$20.7B
| $1.05M | 0.02% |
12,952
+7,037
| +119% | +$573K |
|
592
Lear
LEA
$5.91B
| $1.05M | 0.02% |
8,570
-300
| -3% | -$36.9K |
|
593
Everest Group
EG
$14.3B
| $1.05M | 0.02% |
5,748
| – | – |
|
594
HF Sinclair
DINO
$9.56B
| $1.04M | 0.02% |
26,120
-1,500
| -5% | -$59.8K |
|
595
iShares Global Financials ETF
IXG
$571M
| $1.04M | 0.02% |
19,600
+11,000
| +128% | +$583K |
|
|
SCG
596
DELISTED
Scana
SCG
| $1.04M | 0.02% |
17,153
-200
| -1% | -$12.1K |
|
|
ROIC
597
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | 0.02% |
57,610
+4,300
| +8% | +$77K |
|
598
International Flavors & Fragrances
IFF
$16.9B
| $1.03M | 0.02% |
8,610
-100
| -1% | -$12K |
|
599
Pentair
PNR
$18.1B
| $1.03M | 0.02% |
30,935
+1
| +0% | +$33 |
|
600
NetApp
NTAP
$23.7B
| $1.03M | 0.02% |
38,737
-2,000
| -5% | -$53.1K |
|