Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.33%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.47B
AUM Growth
-$96.3M
(-1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$22.8M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Merck
MRK
|
$9.68M |
| 5 |
Mattel
MAT
|
$8.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.4M |
| 3 |
Kinder Morgan
KMI
|
$17.8M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.18% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$30.8B
| $893K | 0.02% |
13,120
-570
| -4% | -$38.8K |
|
602
Expedia Group
EXPE
$26.6B
| $893K | 0.02% |
12,314
| – | – |
|
603
Pinnacle West Capital
PNW
$10.6B
| $891K | 0.02% |
16,300
+280
| +2% | +$15.3K |
|
|
SAVE
604
DELISTED
Spirit Airlines, Inc.
SAVE
| $891K | 0.02% |
15,000
| – | – |
|
|
GPOR
605
DELISTED
Gulfport Energy Corp.
GPOR
| $890K | 0.02% |
+12,500
| New | +$890K |
|
606
News Corp Class A
NWSA
$16.6B
| $880K | 0.02% |
51,125
+1,470
| +3% | +$25.3K |
|
607
EPR Properties
EPR
$4.05B
| $878K | 0.02% |
16,440
+610
| +4% | +$32.6K |
|
608
CBRE Group
CBRE
$48.9B
| $877K | 0.02% |
31,980
+600
| +2% | +$16.5K |
|
609
Darden Restaurants
DRI
$24.5B
| $874K | 0.02% |
19,264
+213
| +1% | +$9.66K |
|
610
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $874K | 0.02% |
20,000
+12,000
| +150% | +$524K |
|
611
Huntington Bancshares
HBAN
$25.7B
| $873K | 0.02% |
87,600
-9,500
| -10% | -$94.7K |
|
612
Alliant Energy
LNT
$16.6B
| $861K | 0.02% |
30,300
-600
| -2% | -$17.1K |
|
613
iShares Global Financials ETF
IXG
$571M
| $860K | 0.02% |
15,200
-7,100
| -32% | -$402K |
|
|
POM
614
DELISTED
PEPCO HOLDINGS, INC.
POM
| $859K | 0.02% |
41,930
-570
| -1% | -$11.7K |
|
|
PCL
615
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $855K | 0.02% |
20,340
-150
| -0.7% | -$6.31K |
|
616
Willis Towers Watson
WTW
$32.1B
| $848K | 0.02% |
7,256
-792
| -10% | -$92.6K |
|
|
PDM
617
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $847K | 0.02% |
49,370
-2,800
| -5% | -$48K |
|
618
Globe Life
GL
$11.3B
| $840K | 0.02% |
16,005
-2,010
| -11% | -$105K |
|
|
IHS
619
DELISTED
IHS INC CL-A COM STK
IHS
| $838K | 0.02% |
6,900
+662
| +11% | +$80.4K |
|
|
WIN
620
DELISTED
Windstream Holdings Inc
WIN
| $836K | 0.02% |
12,945
+204
| +2% | +$13.2K |
|
621
LKQ Corp
LKQ
$8.33B
| $831K | 0.02% |
31,540
| – | – |
|
622
MDU Resources
MDU
$3.31B
| $830K | 0.02% |
63,643
-2,788
| -4% | -$36.4K |
|
623
Corpay
CPAY
$22.4B
| $829K | 0.02% |
7,200
| – | – |
|
|
PPS
624
DELISTED
Post Properties
PPS
| $818K | 0.02% |
16,660
-70
| -0.4% | -$3.44K |
|
625
Universal Health Services
UHS
$12.1B
| $808K | 0.01% |
9,850
-110
| -1% | -$9.02K |
|