Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.28B
AUM Growth
+$235M
(+4.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
168
Reduced
546
Closed
50
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.9M |
| 2 |
GE Aerospace
GE
|
$20.3M |
| 3 |
Pfizer
PFE
|
$19.5M |
| 4 |
AT&T
T
|
$17.8M |
| 5 |
Walmart
WMT
|
$16.9M |
Sector Composition
| 1 | Energy | 20.35% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.27% |
| 4 | Technology | 10.81% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.7B
| $736K | 0.01% |
13,610
-12,225
| -47% | -$661K |
|
652
Trip.com Group
TCOM
$47.6B
| $730K | 0.01% |
25,000
-5,000
| -17% | -$146K |
|
653
Edgewell Personal Care
EPC
$1.09B
| $729K | 0.01% |
10,792
+405
| +4% | +$27.4K |
|
654
Anywhere Real Estate
HOUS
$724M
| $727K | 0.01% |
16,900
+4,380
| +35% | +$188K |
|
655
CubeSmart
CUBE
$9.52B
| $722K | 0.01% |
40,460
+860
| +2% | +$15.3K |
|
|
ARMH
656
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $722K | 0.01% |
+15,000
| New | +$722K |
|
|
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $720K | 0.01% |
9,220
-900
| -9% | -$70.3K |
|
|
VER
658
DELISTED
VEREIT, Inc.
VER
| $717K | 0.01% |
11,756
+1,956
| +20% | +$119K |
|
659
LXP Industrial Trust
LXP
$2.71B
| $711K | 0.01% |
63,310
+3,380
| +6% | +$38K |
|
|
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
| $711K | 0.01% |
30,750
+1,860
| +6% | +$43K |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $708K | 0.01% |
42,920
-10,000
| -19% | -$165K |
|
662
Quanta Services
PWR
$55.5B
| $703K | 0.01% |
25,560
| – | – |
|
|
TEG
663
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $701K | 0.01% |
12,550
-7,200
| -36% | -$402K |
|
|
WW
664
DELISTED
WW International
WW
| $699K | 0.01% |
18,700
| – | – |
|
665
Hologic
HOLX
$14.8B
| $697K | 0.01% |
33,750
| – | – |
|
666
KBR
KBR
$6.4B
| $692K | 0.01% |
21,200
-12,103
| -36% | -$395K |
|
|
RAX
667
DELISTED
Rackspace Hosting Inc
RAX
| $692K | 0.01% |
13,120
| – | – |
|
668
O-I Glass
OI
$1.97B
| $688K | 0.01% |
22,930
-14,817
| -39% | -$445K |
|
|
SPWR
669
DELISTED
SunPower Corporation Common Stock
SPWR
| $685K | 0.01% |
40,007
+1,832
| +5% | +$31.4K |
|
670
DiamondRock Hospitality
DRH
$1.76B
| $682K | 0.01% |
63,900
-840
| -1% | -$8.97K |
|
|
BDN
671
Brandywine Realty Trust
BDN
$759M
| $680K | 0.01% |
51,570
+1,490
| +3% | +$19.6K |
|
672
Advance Auto Parts
AAP
$3.63B
| $678K | 0.01% |
8,200
-1,410
| -15% | -$117K |
|
673
Huntington Bancshares
HBAN
$25.7B
| $676K | 0.01% |
81,900
+18,348
| +29% | +$151K |
|
674
Under Armour
UAA
$2.2B
| $675K | 0.01% |
34,241
-4,029
| -11% | -$79.4K |
|
675
Invesco DB Agriculture Fund
DBA
$804M
| $673K | 0.01% |
+26,600
| New | +$673K |
|