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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$17.1B
| $1.03M | 0.02% |
5,980
-13,077
| -69% | -$2.24M |
|
|
RAD
602
DELISTED
Rite Aid Corporation
RAD
| $1.02M | 0.02% |
6,535
+250
| +4% | +$39.2K |
|
603
EastGroup Properties
EGP
$8.97B
| $1.02M | 0.02% |
18,326
+1,220
| +7% | +$67.8K |
|
|
COR
604
DELISTED
Coresite Realty Corporation
COR
| $1.02M | 0.02% |
17,960
+3,850
| +27% | +$218K |
|
605
CenterPoint Energy
CNP
$24.7B
| $1.01M | 0.02% |
55,140
+300
| +0.5% | +$5.51K |
|
|
FLG
606
Flagstar Financial, Inc.
FLG
$5.39B
| $999K | 0.02% |
20,400
+1,400
| +7% | +$68.6K |
|
607
Manhattan Associates
MANH
$13B
| $993K | 0.02% |
15,000
| – | – |
|
|
ARG
608
DELISTED
AIRGAS INC
ARG
| $993K | 0.02% |
7,180
+190
| +3% | +$26.3K |
|
|
PSB
609
DELISTED
PS Business Parks, Inc.
PSB
| $989K | 0.02% |
11,307
+900
| +9% | +$78.7K |
|
610
Mettler-Toledo International
MTD
$26.9B
| $988K | 0.02% |
2,914
| – | – |
|
611
Global Payments
GPN
$21.3B
| $987K | 0.02% |
+15,300
| New | +$987K |
|
|
QTS
612
DELISTED
QTS REALTY TRUST, INC.
QTS
| $985K | 0.02% |
21,840
+3,070
| +16% | +$138K |
|
|
FRC
613
DELISTED
First Republic Bank
FRC
| $984K | 0.02% |
14,900
+300
| +2% | +$19.8K |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $984K | 0.02% |
11,010
+70
| +0.6% | +$6.26K |
|
615
Sealed Air
SEE
$4.82B
| $983K | 0.02% |
22,030
+100
| +0.5% | +$4.46K |
|
616
LXP Industrial Trust
LXP
$2.71B
| $980K | 0.02% |
122,540
+6,600
| +6% | +$52.8K |
|
|
XHR
617
Xenia Hotels & Resorts
XHR
$1.38B
| $977K | 0.02% |
63,730
+4,400
| +7% | +$67.5K |
|
618
Foot Locker
FL
$2.29B
| $974K | 0.02% |
14,970
+340
| +2% | +$22.1K |
|
619
Travel + Leisure Co
TNL
$4.08B
| $971K | 0.02% |
29,592
| – | – |
|
|
Y
620
DELISTED
Alleghany Corporation
Y
| $967K | 0.02% |
2,024
-53
| -3% | -$25.3K |
|
621
LKQ Corp
LKQ
$8.33B
| $963K | 0.02% |
32,500
| – | – |
|
622
Fortune Brands Innovations
FBIN
$7.3B
| $952K | 0.02% |
20,066
| – | – |
|
623
VeriSign
VRSN
$26.2B
| $950K | 0.02% |
10,870
-300
| -3% | -$26.2K |
|
624
Hologic
HOLX
$14.8B
| $946K | 0.02% |
24,460
-100
| -0.4% | -$3.87K |
|
625
Expeditors International
EXPD
$16.4B
| $932K | 0.02% |
20,670
-3,009
| -13% | -$136K |
|