Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.12%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.66B
AUM Growth
+$247M
(+4.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
895
New
31
Increased
365
Reduced
353
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.8M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 3 |
Enterprise Products Partners
EPD
|
$15.6M |
| 4 |
Plains All American Pipeline
PAA
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.4M |
| 2 |
Chevron
CVX
|
$14.7M |
| 3 |
Microchip Technology
MCHP
|
$10.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.1M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
LXP Industrial Trust
LXP
$2.71B
| $717K | 0.01% |
73,190
+8,070
| +12% | +$79.1K |
|
677
ResMed
RMD
$40.6B
| $716K | 0.01% |
14,540
-25,740
| -64% | -$1.27M |
|
678
Kite Realty
KRG
$5.11B
| $714K | 0.01% |
29,450
+19,460
| +195% | +$472K |
|
679
POSCO
PKX
$15.5B
| $713K | 0.01% |
+9,400
| New | +$713K |
|
680
AXIS Capital
AXS
$7.62B
| $712K | 0.01% |
15,050
-300
| -2% | -$14.2K |
|
|
MNDT
681
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $709K | 0.01% |
23,200
+2,500
| +12% | +$76.4K |
|
|
TIBX
682
DELISTED
TIBCO SOFTWARE INC
TIBX
| $709K | 0.01% |
+30,000
| New | +$709K |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $708K | 0.01% |
9,360
| – | – |
|
684
Iron Mountain
IRM
$27.2B
| $705K | 0.01% |
21,580
+4,290
| +25% | +$140K |
|
685
GoPro
GPRO
$236M
| $703K | 0.01% |
+7,500
| New | +$703K |
|
686
Teradata
TDC
$1.99B
| $699K | 0.01% |
16,670
-13,315
| -44% | -$558K |
|
687
VeriSign
VRSN
$26.2B
| $697K | 0.01% |
12,650
+500
| +4% | +$27.5K |
|
|
SIVB
688
DELISTED
SVB Financial Group
SIVB
| $693K | 0.01% |
6,180
| – | – |
|
689
ASML
ASML
$307B
| $692K | 0.01% |
+7,000
| New | +$692K |
|
|
DNR
690
DELISTED
Denbury Resources, Inc.
DNR
| $691K | 0.01% |
45,963
-300
| -0.6% | -$4.51K |
|
|
CLR
691
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $690K | 0.01% |
10,380
| – | – |
|
692
Dentsply Sirona
XRAY
$2.92B
| $689K | 0.01% |
15,120
-400
| -3% | -$18.2K |
|
693
American Airlines Group
AAL
$8.63B
| $686K | 0.01% |
19,340
-300
| -2% | -$10.6K |
|
|
GRT
694
DELISTED
GLIMCHER REALTY TRUST
GRT
| $686K | 0.01% |
50,700
+5,190
| +11% | +$70.2K |
|
695
Assurant
AIZ
$10.7B
| $682K | 0.01% |
10,600
-800
| -7% | -$51.5K |
|
696
Ionis Pharmaceuticals
IONS
$9.76B
| $680K | 0.01% |
17,500
+2,500
| +17% | +$97.1K |
|
697
GameStop
GME
$10.1B
| $677K | 0.01% |
65,760
-6,000
| -8% | -$61.8K |
|
698
EastGroup Properties
EGP
$8.97B
| $675K | 0.01% |
11,140
+1,480
| +15% | +$89.7K |
|
699
Marvell Technology
MRVL
$54.6B
| $674K | 0.01% |
50,000
+2,500
| +5% | +$33.7K |
|
700
Xylem
XYL
$34.2B
| $670K | 0.01% |
18,870
| – | – |
|