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 | |
|---|---|---|---|---|---|---|
|
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $704K | 0.01% |
18,260
| – | – |
|
|
SNI
677
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $704K | 0.01% |
9,270
| – | – |
|
678
Anywhere Real Estate
HOUS
$724M
| $696K | 0.01% |
16,010
+610
| +4% | +$26.5K |
|
679
D.R. Horton
DHI
$54.2B
| $695K | 0.01% |
32,090
-8,600
| -21% | -$186K |
|
680
Amdocs
DOX
$9.46B
| $694K | 0.01% |
14,930
+4,170
| +39% | +$194K |
|
681
LXP Industrial Trust
LXP
$2.71B
| $693K | 0.01% |
63,520
+900
| +1% | +$9.82K |
|
682
Edgewell Personal Care
EPC
$1.09B
| $692K | 0.01% |
9,268
+95
| +1% | +$7.09K |
|
|
JOY
683
DELISTED
Joy Global Inc
JOY
| $690K | 0.01% |
11,900
+290
| +2% | +$16.8K |
|
684
Hain Celestial
HAIN
$164M
| $686K | 0.01% |
15,000
| – | – |
|
|
SONC
685
DELISTED
Sonic Corp
SONC
| $684K | 0.01% |
30,000
| – | – |
|
686
Avery Dennison
AVY
$13.1B
| $681K | 0.01% |
13,440
-300
| -2% | -$15.2K |
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| $680K | 0.01% |
45,700
+300
| +0.7% | +$4.46K |
|
688
Cintas
CTAS
$82.4B
| $679K | 0.01% |
45,560
-3,080
| -6% | -$45.9K |
|
|
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
| $679K | 0.01% |
12,500
+3,500
| +39% | +$190K |
|
690
Rayonier
RYN
$4.12B
| $675K | 0.01% |
20,700
+394
| +2% | +$12.8K |
|
691
CubeSmart
CUBE
$9.52B
| $674K | 0.01% |
39,260
-500
| -1% | -$8.58K |
|
|
BTU
692
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $673K | 0.01% |
2,747
-870
| -24% | -$213K |
|
693
Pultegroup
PHM
$27.7B
| $670K | 0.01% |
34,940
-5,500
| -14% | -$105K |
|
694
Medical Properties Trust
MPW
$2.77B
| $669K | 0.01% |
52,310
+3,600
| +7% | +$46K |
|
|
WOOF
695
DELISTED
VCA Inc.
WOOF
| $667K | 0.01% |
20,700
| – | – |
|
696
Fossil Group
FOSL
$165M
| $664K | 0.01% |
5,690
+40
| +0.7% | +$4.67K |
|
|
LSI
697
DELISTED
LSI CORPORATION
LSI
| $663K | 0.01% |
59,909
-700
| -1% | -$7.75K |
|
|
FNSR
698
DELISTED
Finisar Corp
FNSR
| $663K | 0.01% |
25,000
-10,000
| -29% | -$265K |
|
|
EGN
699
DELISTED
Energen
EGN
| $662K | 0.01% |
8,190
-130
| -2% | -$10.5K |
|
700
Alkermes
ALKS
$4.94B
| $661K | 0.01% |
15,000
| – | – |
|