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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$8.82B
| $865K | 0.02% |
25,530
+510
| +2% | +$17.3K |
|
|
OCR
602
DELISTED
OMNICARE INC
OCR
| $863K | 0.02% |
14,300
-660
| -4% | -$39.8K |
|
|
PDM
603
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $862K | 0.02% |
52,170
-2,930
| -5% | -$48.4K |
|
|
CBI
604
DELISTED
Chicago Bridge & Iron Nv
CBI
| $862K | 0.02% |
+10,370
| New | +$862K |
|
605
Equity Lifestyle Properties
ELS
$11.9B
| $859K | 0.02% |
47,440
-3,000
| -6% | -$54.3K |
|
606
Expedia Group
EXPE
$26.9B
| $858K | 0.02% |
12,314
+124
| +1% | +$8.64K |
|
|
SPLK
607
DELISTED
Splunk Inc
SPLK
| $858K | 0.02% |
12,500
| – | – |
|
|
FDO
608
DELISTED
FAMILY DOLLAR STORES
FDO
| $853K | 0.02% |
13,130
-1,430
| -10% | -$92.9K |
|
|
RKT
609
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $852K | 0.02% |
16,220
-350
| -2% | -$18.4K |
|
610
Pinnacle West Capital
PNW
$10.4B
| $848K | 0.02% |
16,020
+380
| +2% | +$20.1K |
|
|
WLL
611
DELISTED
Whiting Petroleum Corporation
WLL
| $845K | 0.02% |
46
-2
| -4% | -$36.7K |
|
612
Corpay
CPAY
$22.1B
| $844K | 0.02% |
+7,200
| New | +$844K |
|
613
O-I Glass
OI
$1.99B
| $843K | 0.02% |
23,570
+640
| +3% | +$22.9K |
|
614
Marvell Technology
MRVL
$57.6B
| $841K | 0.02% |
58,500
-10,642
| -15% | -$153K |
|
615
L3Harris
LHX
$50.6B
| $840K | 0.02% |
12,030
-1,420
| -11% | -$99.2K |
|
|
PRE
616
DELISTED
PARTNERRE LTD
PRE
| $837K | 0.02% |
7,936
-480
| -6% | -$50.6K |
|
|
FNSR
617
DELISTED
Finisar Corp
FNSR
| $837K | 0.02% |
35,000
-20,000
| -36% | -$478K |
|
618
TransDigm Group
TDG
$73.9B
| $836K | 0.02% |
5,190
-222
| -4% | -$35.8K |
|
619
Edwards Lifesciences
EW
$46.9B
| $833K | 0.02% |
75,960
-9,780
| -11% | -$107K |
|
|
EQC
620
DELISTED
Equity Commonwealth
EQC
| $833K | 0.02% |
35,750
-610
| -2% | -$14.2K |
|
621
CBRE Group
CBRE
$48.2B
| $825K | 0.01% |
31,380
-1,380
| -4% | -$36.3K |
|
622
Pultegroup
PHM
$27B
| $824K | 0.01% |
40,440
+340
| +0.8% | +$6.93K |
|
623
F5
FFIV
$18.7B
| $823K | 0.01% |
9,060
-4,949
| -35% | -$450K |
|
|
DO
624
DELISTED
Diamond Offshore Drilling
DO
| $821K | 0.01% |
14,430
+320
| +2% | +$18.2K |
|
625
AGCO
AGCO
$8.03B
| $817K | 0.01% |
13,810
-750
| -5% | -$44.4K |
|