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 | |
|---|---|---|---|---|---|---|
626
Workday
WDAY
$61.7B
| $808K | 0.01% |
8,840
+2,200
| +33% | +$201K |
|
|
MDVN
627
DELISTED
MEDIVATION, INC.
MDVN
| $805K | 0.01% |
25,000
+5,000
| +25% | +$161K |
|
628
Oceaneering
OII
$2.41B
| $802K | 0.01% |
11,160
+110
| +1% | +$7.91K |
|
|
PRE
629
DELISTED
PARTNERRE LTD
PRE
| $801K | 0.01% |
24,715
+16,779
| +211% | +$544K |
|
630
VeriSign
VRSN
$26.2B
| $798K | 0.01% |
14,800
| – | – |
|
|
TW
631
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $798K | 0.01% |
7,000
| – | – |
|
632
Skyworks Solutions
SWKS
$11.2B
| $792K | 0.01% |
+21,120
| New | +$792K |
|
633
Southwest Airlines
LUV
$16.5B
| $791K | 0.01% |
33,510
-5,750
| -15% | -$136K |
|
|
ACAS
634
DELISTED
American Capital Ltd
ACAS
| $790K | 0.01% |
50,000
+10,000
| +25% | +$158K |
|
|
RPAI
635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $789K | 0.01% |
58,290
+3,340
| +6% | +$45.2K |
|
636
Raymond James Financial
RJF
$33B
| $785K | 0.01% |
21,045
| – | – |
|
637
Crown Holdings
CCK
$11B
| $783K | 0.01% |
17,510
-5,150
| -23% | -$230K |
|
638
Hasbro
HAS
$11.2B
| $783K | 0.01% |
14,070
-110
| -0.8% | -$6.12K |
|
|
PETM
639
DELISTED
PETSMART INC
PETM
| $782K | 0.01% |
11,350
+250
| +2% | +$17.2K |
|
|
DCT
640
DELISTED
DCT Industrial Trust Inc.
DCT
| $781K | 0.01% |
24,768
+600
| +2% | +$18.9K |
|
|
DNR
641
DELISTED
Denbury Resources, Inc.
DNR
| $779K | 0.01% |
47,500
+2,900
| +7% | +$47.6K |
|
642
AGCO
AGCO
$8.28B
| $778K | 0.01% |
14,100
+290
| +2% | +$16K |
|
643
Melco Resorts & Entertainment
MLCO
$3.8B
| $773K | 0.01% |
20,000
| – | – |
|
|
TEG
644
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $772K | 0.01% |
12,950
+30
| +0.2% | +$1.79K |
|
645
GameStop
GME
$10.1B
| $770K | 0.01% |
74,960
-6,720
| -8% | -$69K |
|
646
O-I Glass
OI
$1.97B
| $770K | 0.01% |
22,770
-800
| -3% | -$27.1K |
|
|
APOL
647
DELISTED
Apollo Education Group Inc Class A
APOL
| $769K | 0.01% |
+22,450
| New | +$769K |
|
|
NUVA
648
DELISTED
NuVasive, Inc.
NUVA
| $768K | 0.01% |
20,000
| – | – |
|
649
Sunstone Hotel Investors
SHO
$1.81B
| $762K | 0.01% |
55,510
-940
| -2% | -$12.9K |
|
650
Xylem
XYL
$34.2B
| $760K | 0.01% |
20,870
| – | – |
|