Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.91%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Johnson & Johnson
JNJ
|
$109M |
| 3 |
Chevron
CVX
|
$104M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Merck
MRK
|
$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
676
DELISTED
US Steel
X
| $621K | 0.01% |
+35,413
| New | +$621K |
|
677
Cheniere Energy
LNG
$51.8B
| $613K | 0.01% |
+22,100
| New | +$613K |
|
|
JOY
678
DELISTED
Joy Global Inc
JOY
| $612K | 0.01% |
+12,620
| New | +$612K |
|
679
Erie Indemnity
ERIE
$17.5B
| $610K | 0.01% |
+7,650
| New | +$610K |
|
680
Cintas
CTAS
$82.4B
| $603K | 0.01% |
+52,960
| New | +$603K |
|
681
DiamondRock Hospitality
DRH
$1.76B
| $603K | 0.01% |
+64,740
| New | +$603K |
|
682
ITT
ITT
$13.3B
| $602K | 0.01% |
+20,461
| New | +$602K |
|
683
Jack in the Box
JACK
$386M
| $602K | 0.01% |
+15,310
| New | +$602K |
|
684
Anywhere Real Estate
HOUS
$724M
| $601K | 0.01% |
+12,520
| New | +$601K |
|
|
PCYC
685
DELISTED
PHARMACYCLICS INC
PCYC
| $596K | 0.01% |
+7,500
| New | +$596K |
|
686
Hasbro
HAS
$11.2B
| $595K | 0.01% |
+13,280
| New | +$595K |
|
687
Raymond James Financial
RJF
$33B
| $595K | 0.01% |
+20,760
| New | +$595K |
|
688
Toll Brothers
TOL
$14.2B
| $594K | 0.01% |
+18,210
| New | +$594K |
|
|
FNSR
689
DELISTED
Finisar Corp
FNSR
| $593K | 0.01% |
+35,000
| New | +$593K |
|
690
Vanguard Real Estate ETF
VNQ
$34.7B
| $590K | 0.01% |
+8,580
| New | +$590K |
|
|
ELME
691
Elme Communities
ELME
$1.52B
| $587K | 0.01% |
+21,810
| New | +$587K |
|
|
WBMD
692
DELISTED
WebMD Health Corp.
WBMD
| $587K | 0.01% |
+20,000
| New | +$587K |
|
|
TIVO
693
DELISTED
Tivo Inc
TIVO
| $585K | 0.01% |
+25,600
| New | +$585K |
|
|
SONC
694
DELISTED
Sonic Corp
SONC
| $582K | 0.01% |
+40,000
| New | +$582K |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $580K | 0.01% |
+12,500
| New | +$580K |
|
696
Chunghwa Telecom
CHT
$34.3B
| $578K | 0.01% |
+18,004
| New | +$578K |
|
697
Cracker Barrel
CBRL
$1.18B
| $577K | 0.01% |
+6,099
| New | +$577K |
|
|
BRSL
698
Brightstar Lottery PLC
BRSL
$3.18B
| $576K | 0.01% |
+34,460
| New | +$576K |
|
699
Alkermes
ALKS
$4.94B
| $574K | 0.01% |
+20,000
| New | +$574K |
|
|
BECN
700
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $568K | 0.01% |
+15,000
| New | +$568K |
|