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 | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$3.96B
| $908K | 0.02% |
8,520
+140
| +2% | +$14.9K |
|
652
Wabtec
WAB
$32.5B
| $908K | 0.02% |
9,560
| – | – |
|
653
Empire State Realty Trust
ESRT
$1.29B
| $906K | 0.02% |
48,160
+9,800
| +26% | +$184K |
|
654
Edgewell Personal Care
EPC
$1.04B
| $892K | 0.02% |
8,715
-553
| -6% | -$56.6K |
|
|
EQY
655
DELISTED
Equity One
EQY
| $890K | 0.02% |
33,330
+3,900
| +13% | +$104K |
|
656
Urban Edge Properties
UE
$2.65B
| $888K | 0.02% |
+37,456
| New | +$888K |
|
|
SPLK
657
DELISTED
Splunk Inc
SPLK
| $888K | 0.02% |
15,000
+5,000
| +50% | +$296K |
|
658
Celanese
CE
$4.89B
| $887K | 0.02% |
15,880
+600
| +4% | +$33.5K |
|
659
Robert Half
RHI
$3.65B
| $879K | 0.02% |
14,520
+640
| +5% | +$38.7K |
|
660
Cintas
CTAS
$81.4B
| $876K | 0.02% |
42,920
-640
| -1% | -$13.1K |
|
661
Snap-on
SNA
$16.8B
| $875K | 0.02% |
5,950
-100
| -2% | -$14.7K |
|
|
S
662
DELISTED
Sprint Corporation
S
| $875K | 0.02% |
184,542
+22,432
| +14% | +$106K |
|
663
Range Resources
RRC
$8.17B
| $873K | 0.02% |
16,770
+300
| +2% | +$15.6K |
|
|
VMW
664
DELISTED
VMware, Inc
VMW
| $873K | 0.02% |
10,646
+500
| +5% | +$41K |
|
665
Alliant Energy
LNT
$16.4B
| $870K | 0.02% |
27,620
-500
| -2% | -$15.7K |
|
666
Jefferies Financial Group
JEF
$13.3B
| $863K | 0.02% |
43,238
+6,255
| +17% | +$125K |
|
667
WisdomTree
WT
$2.01B
| $858K | 0.02% |
40,000
| – | – |
|
668
Willis Towers Watson
WTW
$32.1B
| $857K | 0.02% |
6,715
+113
| +2% | +$14.4K |
|
669
F5
FFIV
$18.7B
| $853K | 0.02% |
7,420
-7,000
| -49% | -$805K |
|
670
Garmin
GRMN
$45.9B
| $853K | 0.02% |
17,944
+170
| +1% | +$8.08K |
|
|
ULTI
671
DELISTED
Ultimate Software Group Inc
ULTI
| $850K | 0.02% |
+5,000
| New | +$850K |
|
672
Baidu
BIDU
$37.3B
| $845K | 0.02% |
4,057
+198
| +5% | +$41.2K |
|
673
Jacobs Solutions
J
$17.2B
| $844K | 0.02% |
22,608
+786
| +4% | +$29.3K |
|
674
Sabra Healthcare REIT
SBRA
$4.58B
| $844K | 0.02% |
25,450
+4,100
| +19% | +$136K |
|
|
WOOF
675
DELISTED
VCA Inc.
WOOF
| $842K | 0.02% |
+15,360
| New | +$842K |
|