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 | |
|---|---|---|---|---|---|---|
651
Sunstone Hotel Investors
SHO
$1.78B
| $756K | 0.01% |
56,450
+4,720
| +9% | +$63.2K |
|
652
United Airlines
UAL
$34.5B
| $749K | 0.01% |
19,790
+460
| +2% | +$17.4K |
|
|
Y
653
DELISTED
Alleghany Corporation
Y
| $748K | 0.01% |
1,870
+9
| +0.5% | +$3.6K |
|
|
IHS
654
DELISTED
IHS INC CL-A COM STK
IHS
| $747K | 0.01% |
6,238
-600
| -9% | -$71.9K |
|
655
Lennar Class A
LEN
$35.6B
| $745K | 0.01% |
19,772
+232
| +1% | +$8.74K |
|
656
Under Armour
UAA
$2.16B
| $742K | 0.01% |
34,241
| – | – |
|
657
Southwest Airlines
LUV
$16.4B
| $740K | 0.01% |
39,260
+250
| +0.6% | +$4.71K |
|
658
Quanta Services
PWR
$55.4B
| $739K | 0.01% |
23,430
-2,130
| -8% | -$67.2K |
|
659
Edgewell Personal Care
EPC
$1.05B
| $736K | 0.01% |
9,173
-1,619
| -15% | -$130K |
|
|
DNR
660
DELISTED
Denbury Resources, Inc.
DNR
| $733K | 0.01% |
44,600
+880
| +2% | +$14.5K |
|
661
Raymond James Financial
RJF
$33.3B
| $732K | 0.01% |
21,045
+285
| +1% | +$9.91K |
|
662
Cintas
CTAS
$80.7B
| $725K | 0.01% |
48,640
+880
| +2% | +$13.1K |
|
663
The GEO Group
GEO
$2.97B
| $723K | 0.01% |
33,870
-867
| -2% | -$18.5K |
|
664
Xylem
XYL
$33.3B
| $722K | 0.01% |
20,870
+290
| +1% | +$10K |
|
|
VER
665
DELISTED
VEREIT, Inc.
VER
| $722K | 0.01% |
11,236
-520
| -4% | -$33.4K |
|
|
HCBK
666
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $716K | 0.01% |
75,900
+2,010
| +3% | +$19K |
|
667
ServiceNow
NOW
$194B
| $708K | 0.01% |
+12,640
| New | +$708K |
|
668
WisdomTree
WT
$2.02B
| $708K | 0.01% |
+40,000
| New | +$708K |
|
669
Groupon
GRPN
$929M
| $706K | 0.01% |
3,000
+500
| +20% | +$118K |
|
670
ASML
ASML
$315B
| $703K | 0.01% |
7,500
-2,500
| -25% | -$234K |
|
|
LM
671
DELISTED
Legg Mason, Inc.
LM
| $703K | 0.01% |
16,160
-500
| -3% | -$21.8K |
|
|
TEG
672
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $703K | 0.01% |
12,920
+370
| +3% | +$20.1K |
|
673
DiamondRock Hospitality
DRH
$1.72B
| $699K | 0.01% |
60,560
-3,340
| -5% | -$38.6K |
|
|
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $699K | 0.01% |
54,950
-3,720
| -6% | -$47.3K |
|
675
Sealed Air
SEE
$4.98B
| $695K | 0.01% |
20,400
-2,570
| -11% | -$87.6K |
|