Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
-$113M
(-2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
39
Increased
424
Reduced
339
Closed
33
Top Buys
| 1 |
Cencora
COR
|
+$27.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$27.2M |
| 3 |
Apple
AAPL
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$12.5M |
| 5 |
Principal Financial Group
PFG
|
+$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$28.5M |
| 2 |
Merck
MRK
|
+$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.3M |
| 5 |
AbbVie
ABBV
|
+$13.2M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.81% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
626
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $966K | 0.02% |
7,310
+500
| +7% | +$66.1K |
|
627
D.R. Horton
DHI
$53B
| $965K | 0.02% |
33,890
| – | – |
|
628
Sealed Air
SEE
$4.91B
| $963K | 0.02% |
21,130
-570
| -3% | -$26K |
|
|
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
| $963K | 0.02% |
11,666
| – | – |
|
630
Arrow Electronics
ARW
$6.5B
| $962K | 0.02% |
15,724
| – | – |
|
631
Infosys
INFY
$70.5B
| $962K | 0.02% |
109,708
+62,908
| +134% | +$552K |
|
|
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $949K | 0.02% |
32,191
-873
| -3% | -$25.7K |
|
|
FL
633
DELISTED
Foot Locker
FL
| $947K | 0.02% |
15,030
-940
| -6% | -$59.2K |
|
634
Lennar Class A
LEN
$35.6B
| $944K | 0.02% |
19,141
+1,366
| +8% | +$67.4K |
|
635
Ralph Lauren
RL
$18.8B
| $943K | 0.02% |
7,173
+100
| +1% | +$13.1K |
|
636
TechnipFMC
FTI
$16.3B
| $942K | 0.02% |
34,205
+3,159
| +10% | +$87K |
|
637
Pinnacle West Capital
PNW
$10.4B
| $941K | 0.02% |
14,760
+610
| +4% | +$38.9K |
|
638
Avnet
AVT
$4.43B
| $937K | 0.02% |
21,060
-1,350
| -6% | -$60.1K |
|
|
CPN
639
DELISTED
Calpine Corporation
CPN
| $934K | 0.02% |
40,820
-1,110
| -3% | -$25.4K |
|
|
DFT
640
DELISTED
DuPont Fabros Technology Inc.
DFT
| $934K | 0.02% |
28,580
+2,850
| +11% | +$93.1K |
|
641
Cousins Properties
CUZ
$4.81B
| $933K | 0.02% |
31,178
+2,416
| +8% | +$72.3K |
|
|
ADT
642
DELISTED
ADT CORP
ADT
| $931K | 0.02% |
22,426
-1,150
| -5% | -$47.7K |
|
643
Crown Holdings
CCK
$11B
| $927K | 0.02% |
17,169
-200
| -1% | -$10.8K |
|
644
KT
KT
$9.64B
| $926K | 0.02% |
70,800
-9,400
| -12% | -$123K |
|
|
SCG
645
DELISTED
Scana
SCG
| $925K | 0.02% |
16,830
-160
| -0.9% | -$8.79K |
|
646
LXP Industrial Trust
LXP
$2.68B
| $922K | 0.02% |
93,790
+10,300
| +12% | +$101K |
|
|
POM
647
DELISTED
PEPCO HOLDINGS, INC.
POM
| $921K | 0.02% |
34,310
-2,220
| -6% | -$59.6K |
|
648
Sensata Technologies
ST
$4.62B
| $919K | 0.02% |
16,000
| – | – |
|
649
Cooper Companies
COO
$13.6B
| $911K | 0.02% |
19,444
-236
| -1% | -$11.1K |
|
650
Polaris
PII
$3.32B
| $910K | 0.02% |
6,450
+410
| +7% | +$57.8K |
|