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 | |
|---|---|---|---|---|---|---|
651
ServiceNow
NOW
$190B
| $757K | 0.01% |
12,640
| – | – |
|
652
Assurant
AIZ
$10.7B
| $754K | 0.01% |
11,600
-2,520
| -18% | -$164K |
|
|
SHLD
653
DELISTED
Sears Holding Corporation
SHLD
| $754K | 0.01% |
20,907
-2,796
| -12% | -$101K |
|
|
LM
654
DELISTED
Legg Mason, Inc.
LM
| $750K | 0.01% |
15,300
-860
| -5% | -$42.2K |
|
655
Lennar Class A
LEN
$36.7B
| $746K | 0.01% |
19,772
| – | – |
|
656
Mettler-Toledo International
MTD
$26.9B
| $746K | 0.01% |
3,164
| – | – |
|
657
ArcBest
ARCB
$1.72B
| $739K | 0.01% |
20,000
| – | – |
|
|
HCBK
658
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $739K | 0.01% |
75,200
-700
| -0.9% | -$6.88K |
|
659
iShares Global Healthcare ETF
IXJ
$3.85B
| $738K | 0.01% |
+16,200
| New | +$738K |
|
660
COPT Defense Properties
CDP
$3.46B
| $736K | 0.01% |
27,620
+500
| +2% | +$13.3K |
|
661
DiamondRock Hospitality
DRH
$1.76B
| $734K | 0.01% |
62,460
+1,900
| +3% | +$22.3K |
|
662
IAC Inc
IAC
$2.98B
| $734K | 0.01% |
+57,521
| New | +$734K |
|
|
LSI
663
DELISTED
Life Storage, Inc.
LSI
| $732K | 0.01% |
14,955
+225
| +2% | +$11K |
|
664
The GEO Group
GEO
$2.92B
| $729K | 0.01% |
33,900
+30
| +0.1% | +$645 |
|
|
DO
665
DELISTED
Diamond Offshore Drilling
DO
| $728K | 0.01% |
14,930
+500
| +3% | +$24.4K |
|
666
AXIS Capital
AXS
$7.62B
| $727K | 0.01% |
15,850
-200
| -1% | -$9.17K |
|
667
Wolfspeed
WOLF
$196M
| $723K | 0.01% |
12,780
| – | – |
|
|
ANSS
668
DELISTED
Ansys
ANSS
| $721K | 0.01% |
9,360
-800
| -8% | -$61.6K |
|
|
LPNT
669
DELISTED
LifePoint Health, Inc.
LPNT
| $719K | 0.01% |
+13,180
| New | +$719K |
|
|
HR
670
DELISTED
Healthcare Realty Trust Incorporated
HR
| $718K | 0.01% |
29,740
-100
| -0.3% | -$2.41K |
|
|
BDN
671
Brandywine Realty Trust
BDN
$759M
| $717K | 0.01% |
49,590
+300
| +0.6% | +$4.34K |
|
|
PLCM
672
DELISTED
POLYCOM INC
PLCM
| $711K | 0.01% |
+51,800
| New | +$711K |
|
673
JB Hunt Transport Services
JBHT
$13.9B
| $710K | 0.01% |
9,870
| – | – |
|
|
OCR
674
DELISTED
OMNICARE INC
OCR
| $706K | 0.01% |
11,840
-2,460
| -17% | -$147K |
|
675
Dentsply Sirona
XRAY
$2.92B
| $705K | 0.01% |
15,310
-12,500
| -45% | -$576K |
|