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 | |
|---|---|---|---|---|---|---|
|
HCBK
676
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $669K | 0.01% |
73,890
-18,286
| -20% | -$166K |
|
677
COPT Defense Properties
CDP
$3.46B
| $668K | 0.01% |
28,910
+900
| +3% | +$20.8K |
|
|
CSG
678
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $667K | 0.01% |
+76,010
| New | +$667K |
|
679
Herbalife
HLF
$1.02B
| $664K | 0.01% |
19,040
-70,000
| -79% | -$2.44M |
|
680
Pultegroup
PHM
$27.7B
| $662K | 0.01% |
40,100
| – | – |
|
681
Albemarle
ALB
$9.6B
| $660K | 0.01% |
10,490
| – | – |
|
682
Hasbro
HAS
$11.2B
| $659K | 0.01% |
13,980
+700
| +5% | +$33K |
|
683
Sunstone Hotel Investors
SHO
$1.81B
| $659K | 0.01% |
51,730
-370
| -0.7% | -$4.71K |
|
684
Lennar Class A
LEN
$36.7B
| $658K | 0.01% |
19,540
| – | – |
|
685
Robert Half
RHI
$3.77B
| $649K | 0.01% |
16,620
| – | – |
|
|
QEP
686
DELISTED
QEP RESOURCES, INC.
QEP
| $647K | 0.01% |
23,370
-4,028
| -15% | -$112K |
|
|
JOY
687
DELISTED
Joy Global Inc
JOY
| $644K | 0.01% |
12,620
| – | – |
|
688
Avery Dennison
AVY
$13.1B
| $642K | 0.01% |
14,760
-9,982
| -40% | -$434K |
|
|
VRE
689
Veris Residential
VRE
$1.52B
| $640K | 0.01% |
29,180
+2,080
| +8% | +$45.6K |
|
690
Melco Resorts & Entertainment
MLCO
$3.8B
| $637K | 0.01% |
+20,000
| New | +$637K |
|
|
PBCT
691
DELISTED
People's United Financial Inc
PBCT
| $635K | 0.01% |
44,190
-361,629
| -89% | -$5.2M |
|
692
Mercado Libre
MELI
$123B
| $634K | 0.01% |
+4,700
| New | +$634K |
|
693
Expedia Group
EXPE
$26.6B
| $631K | 0.01% |
12,190
| – | – |
|
|
SOHU
694
Sohu.com
SOHU
$467M
| $631K | 0.01% |
+8,000
| New | +$631K |
|
695
Middleby
MIDD
$7.32B
| $627K | 0.01% |
+9,000
| New | +$627K |
|
696
Sealed Air
SEE
$4.82B
| $625K | 0.01% |
22,970
| – | – |
|
|
EGN
697
DELISTED
Energen
EGN
| $623K | 0.01% |
8,150
-670
| -8% | -$51.2K |
|
698
Medical Properties Trust
MPW
$2.77B
| $617K | 0.01% |
50,710
+3,810
| +8% | +$46.4K |
|
699
Cintas
CTAS
$82.4B
| $611K | 0.01% |
47,760
-5,200
| -10% | -$66.5K |
|
|
SINA
700
DELISTED
Sina Corp
SINA
| $609K | 0.01% |
+7,500
| New | +$609K |
|