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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.5B
| $931K | 0.02% |
21,620
-1,040
| -5% | -$44.8K |
|
627
AES
AES
$9.21B
| $928K | 0.02% |
97,000
+1,200
| +1% | +$11.5K |
|
|
PRE
628
DELISTED
PARTNERRE LTD
PRE
| $927K | 0.02% |
6,631
-300
| -4% | -$41.9K |
|
|
TW
629
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $926K | 0.02% |
7,210
| – | – |
|
630
Liberty Media Series C
FWONK
$25.2B
| $923K | 0.02% |
34,253
-1,937
| -5% | -$52.2K |
|
|
MORE
631
DELISTED
Monogram Residential Trust, Inc.
MORE
| $923K | 0.02% |
94,550
+4,000
| +4% | +$39K |
|
632
H&R Block
HRB
$6.85B
| $916K | 0.02% |
27,490
-4,800
| -15% | -$160K |
|
633
Darden Restaurants
DRI
$24.5B
| $915K | 0.02% |
14,372
-1,415
| -9% | -$90.1K |
|
634
Pinnacle West Capital
PNW
$10.6B
| $914K | 0.02% |
14,178
| – | – |
|
635
Cintas
CTAS
$82.4B
| $910K | 0.02% |
39,960
-42,960
| -52% | -$978K |
|
636
Affiliated Managers Group
AMG
$6.54B
| $909K | 0.02% |
5,687
+110
| +2% | +$17.6K |
|
637
EQT Corp
EQT
$32.2B
| $907K | 0.02% |
31,953
| – | – |
|
|
STOR
638
DELISTED
STORE Capital Corporation
STOR
| $907K | 0.02% |
39,100
+12,170
| +45% | +$282K |
|
639
Nasdaq
NDAQ
$53.6B
| $898K | 0.02% |
46,320
-300
| -0.6% | -$5.82K |
|
640
Willis Towers Watson
WTW
$32.1B
| $898K | 0.02% |
6,979
| – | – |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $896K | 0.02% |
9,690
| – | – |
|
642
Comerica
CMA
$8.85B
| $894K | 0.02% |
21,367
| – | – |
|
|
CPGX
643
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $894K | 0.02% |
44,690
+5,800
| +15% | +$116K |
|
644
Workday
WDAY
$61.7B
| $893K | 0.02% |
11,210
+600
| +6% | +$47.8K |
|
|
LTC
645
LTC Properties
LTC
$1.69B
| $892K | 0.02% |
20,670
+1,700
| +9% | +$73.4K |
|
646
Lennar Class A
LEN
$36.7B
| $891K | 0.02% |
19,141
| – | – |
|
647
RenaissanceRe
RNR
$11.3B
| $890K | 0.02% |
7,860
+600
| +8% | +$67.9K |
|
648
Avnet
AVT
$4.49B
| $887K | 0.02% |
20,704
+610
| +3% | +$26.1K |
|
|
PEI
649
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $881K | 0.02% |
2,687
+223
| +9% | +$73.1K |
|
|
CIT
650
DELISTED
CIT Group Inc.
CIT
| $881K | 0.02% |
22,198
| – | – |
|