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 | |
|---|---|---|---|---|---|---|
|
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
| $813K | 0.01% |
42,500
+1,280
| +3% | +$24.5K |
|
627
Universal Health Services
UHS
$11.8B
| $809K | 0.01% |
+9,960
| New | +$809K |
|
628
Garmin
GRMN
$46.1B
| $808K | 0.01% |
17,500
-1,100
| -6% | -$50.8K |
|
629
Stratasys
SSYS
$861M
| $808K | 0.01% |
6,000
| – | – |
|
630
White Mountains Insurance
WTM
$4.55B
| $808K | 0.01% |
1,352
+15
| +1% | +$8.96K |
|
|
PETM
631
DELISTED
PETSMART INC
PETM
| $808K | 0.01% |
11,100
-8,240
| -43% | -$600K |
|
632
Nabors Industries
NBR
$570M
| $803K | 0.01% |
945
-51
| -5% | -$43.3K |
|
|
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $801K | 0.01% |
9,270
+50
| +0.5% | +$4.32K |
|
634
Wolfspeed
WOLF
$285M
| $799K | 0.01% |
12,780
+120
| +0.9% | +$7.5K |
|
635
Alliant Energy
LNT
$16.5B
| $797K | 0.01% |
30,900
-1,900
| -6% | -$49K |
|
|
WIN
636
DELISTED
Windstream Holdings Inc
WIN
| $796K | 0.01% |
12,741
-1,213
| -9% | -$75.8K |
|
637
Electronic Arts
EA
$42B
| $791K | 0.01% |
34,470
+480
| +1% | +$11K |
|
638
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $789K | 0.01% |
16,750
+9,000
| +116% | +$424K |
|
639
Melco Resorts & Entertainment
MLCO
$3.75B
| $784K | 0.01% |
20,000
| – | – |
|
640
Hasbro
HAS
$11.1B
| $780K | 0.01% |
14,180
+200
| +1% | +$11K |
|
641
Invesco DB Agriculture Fund
DBA
$802M
| $778K | 0.01% |
32,100
+5,500
| +21% | +$133K |
|
642
EPR Properties
EPR
$4.05B
| $778K | 0.01% |
15,830
+650
| +4% | +$31.9K |
|
643
MDU Resources
MDU
$3.28B
| $772K | 0.01% |
66,431
-4,366
| -6% | -$50.7K |
|
644
Mettler-Toledo International
MTD
$27.1B
| $768K | 0.01% |
+3,164
| New | +$768K |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $766K | 0.01% |
18,260
-2,700
| -13% | -$113K |
|
646
AXIS Capital
AXS
$7.67B
| $763K | 0.01% |
16,050
-1,040
| -6% | -$49.4K |
|
647
Herbalife
HLF
$1.02B
| $763K | 0.01% |
19,380
+340
| +2% | +$13.4K |
|
648
JB Hunt Transport Services
JBHT
$13.8B
| $763K | 0.01% |
9,870
-790
| -7% | -$61.1K |
|
649
Anywhere Real Estate
HOUS
$729M
| $762K | 0.01% |
15,400
-1,500
| -9% | -$74.2K |
|
|
PPS
650
DELISTED
Post Properties
PPS
| $757K | 0.01% |
16,730
-930
| -5% | -$42.1K |
|