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 | |
|---|---|---|---|---|---|---|
|
BDN
676
Brandywine Realty Trust
BDN
$757M
| $694K | 0.01% |
49,290
-2,280
| -4% | -$32.1K |
|
|
FWLT
677
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $693K | 0.01% |
21,000
| – | – |
|
678
Avery Dennison
AVY
$13.1B
| $690K | 0.01% |
13,740
-1,020
| -7% | -$51.2K |
|
|
QEP
679
DELISTED
QEP RESOURCES, INC.
QEP
| $689K | 0.01% |
22,490
-880
| -4% | -$27K |
|
|
DCT
680
DELISTED
DCT Industrial Trust Inc.
DCT
| $689K | 0.01% |
24,168
-1,550
| -6% | -$44.2K |
|
681
Old Dominion Freight Line
ODFL
$31.4B
| $687K | 0.01% |
38,850
+270
| +0.7% | +$4.78K |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $686K | 0.01% |
45,400
+1,210
| +3% | +$18.3K |
|
|
ARMH
683
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $684K | 0.01% |
12,500
-2,500
| -17% | -$137K |
|
684
Hain Celestial
HAIN
$176M
| $681K | 0.01% |
+15,000
| New | +$681K |
|
|
SAVE
685
DELISTED
Spirit Airlines, Inc.
SAVE
| $681K | 0.01% |
15,000
| – | – |
|
|
JOY
686
DELISTED
Joy Global Inc
JOY
| $679K | 0.01% |
11,610
-1,010
| -8% | -$59.1K |
|
687
Fossil Group
FOSL
$161M
| $678K | 0.01% |
5,650
-5,771
| -51% | -$693K |
|
688
Lamar Advertising Co
LAMR
$13B
| $676K | 0.01% |
+12,930
| New | +$676K |
|
689
ArcBest
ARCB
$1.64B
| $674K | 0.01% |
+20,000
| New | +$674K |
|
690
W.R. Berkley
WRB
$27.5B
| $673K | 0.01% |
52,346
-5,704
| -10% | -$73.3K |
|
691
ResMed
RMD
$41.1B
| $672K | 0.01% |
14,280
-2,230
| -14% | -$105K |
|
|
HIBB
692
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $672K | 0.01% |
+10,000
| New | +$672K |
|
|
ONIT
693
Onity Group Inc.
ONIT
$349M
| $671K | 0.01% |
+807
| New | +$671K |
|
|
LSI
694
DELISTED
LSI CORPORATION
LSI
| $669K | 0.01% |
60,609
-41,799
| -41% | -$461K |
|
|
CSOD
695
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $666K | 0.01% |
12,500
-2,500
| -17% | -$133K |
|
696
Ryman Hospitality Properties
RHP
$6.24B
| $659K | 0.01% |
15,770
-940
| -6% | -$39.3K |
|
697
Dick's Sporting Goods
DKS
$17.8B
| $655K | 0.01% |
11,280
+110
| +1% | +$6.39K |
|
|
HMIN
698
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $655K | 0.01% |
15,000
+2,500
| +20% | +$109K |
|
699
Hologic
HOLX
$14.9B
| $652K | 0.01% |
29,180
-4,570
| -14% | -$102K |
|
|
WOOF
700
DELISTED
VCA Inc.
WOOF
| $649K | 0.01% |
+20,700
| New | +$649K |
|