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 | |
|---|---|---|---|---|---|---|
|
RKT
601
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $857K | 0.02% |
+17,170
| New | +$857K |
|
|
PPS
602
DELISTED
Post Properties
PPS
| $854K | 0.02% |
+17,250
| New | +$854K |
|
|
HCBK
603
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $844K | 0.02% |
+92,176
| New | +$844K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $840K | 0.02% |
+25,010
| New | +$840K |
|
605
Celanese
CE
$4.89B
| $839K | 0.02% |
+18,730
| New | +$839K |
|
606
Electronic Arts
EA
$41.5B
| $838K | 0.02% |
+36,490
| New | +$838K |
|
607
Core Laboratories
CLB
$601M
| $834K | 0.02% |
+5,500
| New | +$834K |
|
|
CIE
608
DELISTED
Cobalt International Energy, Inc
CIE
| $834K | 0.02% |
+2,093
| New | +$834K |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $832K | 0.02% |
+11,380
| New | +$832K |
|
|
NIHD
610
DELISTED
NII HOLDINGS INC CL B
NIHD
| $826K | 0.02% |
+123,800
| New | +$826K |
|
611
Trimble
TRMB
$19.1B
| $797K | 0.02% |
+30,640
| New | +$797K |
|
612
Goodyear
GT
$2.45B
| $796K | 0.02% |
+52,068
| New | +$796K |
|
613
The GEO Group
GEO
$3.05B
| $794K | 0.02% |
+35,082
| New | +$794K |
|
|
PETM
614
DELISTED
PETSMART INC
PETM
| $793K | 0.02% |
+11,840
| New | +$793K |
|
615
ASML
ASML
$317B
| $791K | 0.02% |
+10,000
| New | +$791K |
|
616
Rayonier
RYN
$4.04B
| $789K | 0.02% |
+20,038
| New | +$789K |
|
617
Advance Auto Parts
AAP
$3.57B
| $780K | 0.02% |
+9,610
| New | +$780K |
|
618
Edgewell Personal Care
EPC
$1.04B
| $774K | 0.02% |
+10,387
| New | +$774K |
|
619
JB Hunt Transport Services
JBHT
$13.6B
| $770K | 0.02% |
+10,660
| New | +$770K |
|
620
White Mountains Insurance
WTM
$4.62B
| $769K | 0.02% |
+1,337
| New | +$769K |
|
621
CBRE Group
CBRE
$48.2B
| $765K | 0.02% |
+32,760
| New | +$765K |
|
622
Pultegroup
PHM
$27B
| $761K | 0.02% |
+40,100
| New | +$761K |
|
|
QEP
623
DELISTED
QEP RESOURCES, INC.
QEP
| $761K | 0.02% |
+27,398
| New | +$761K |
|
624
Helmerich & Payne
HP
$1.99B
| $760K | 0.02% |
+12,170
| New | +$760K |
|
|
DNR
625
DELISTED
Denbury Resources, Inc.
DNR
| $757K | 0.02% |
+43,720
| New | +$757K |
|