Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+0.42%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.61B
AUM Growth
-$113M
(-2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
922
New
39
Increased
424
Reduced
339
Closed
33
Top Buys
| 1 |
Cencora
COR
|
+$27.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$27.2M |
| 3 |
Apple
AAPL
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$12.5M |
| 5 |
Principal Financial Group
PFG
|
+$11.6M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$28.5M |
| 2 |
Merck
MRK
|
+$22.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$14.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.3M |
| 5 |
AbbVie
ABBV
|
+$13.2M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.81% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.6B
| $838K | 0.01% |
52,325
+3,200
| +7% | +$51.2K |
|
677
EastGroup Properties
EGP
$8.8B
| $836K | 0.01% |
13,896
+1,227
| +10% | +$73.8K |
|
|
ELME
678
Elme Communities
ELME
$1.51B
| $832K | 0.01% |
30,110
+3,650
| +14% | +$101K |
|
679
Shinhan Financial Group
SHG
$23B
| $824K | 0.01% |
22,100
-8,900
| -29% | -$332K |
|
680
Helmerich & Payne
HP
$1.99B
| $823K | 0.01% |
12,090
+320
| +3% | +$21.8K |
|
681
Flowserve
FLS
$7.22B
| $822K | 0.01% |
14,560
+1,320
| +10% | +$74.5K |
|
682
Martin Marietta Materials
MLM
$37B
| $822K | 0.01% |
5,880
-260
| -4% | -$36.3K |
|
|
PNRA
683
DELISTED
Panera Bread Co
PNRA
| $821K | 0.01% |
+5,130
| New | +$821K |
|
684
Credicorp
BAP
$20.9B
| $818K | 0.01% |
5,820
-200
| -3% | -$28.1K |
|
|
PCL
685
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $810K | 0.01% |
18,640
| – | – |
|
|
CSG
686
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $808K | 0.01% |
102,510
+9,320
| +10% | +$73.5K |
|
687
FMC
FMC
$4.6B
| $806K | 0.01% |
16,223
+127
| +0.8% | +$6.31K |
|
688
Old Dominion Freight Line
ODFL
$31.2B
| $798K | 0.01% |
30,960
+7,110
| +30% | +$183K |
|
689
Workday
WDAY
$61.6B
| $794K | 0.01% |
9,410
+190
| +2% | +$16K |
|
|
SONC
690
DELISTED
Sonic Corp
SONC
| $793K | 0.01% |
25,000
| – | – |
|
691
JB Hunt Transport Services
JBHT
$13.6B
| $792K | 0.01% |
9,270
-130
| -1% | -$11.1K |
|
692
Pultegroup
PHM
$27B
| $792K | 0.01% |
35,630
+690
| +2% | +$15.3K |
|
|
ANSS
693
DELISTED
Ansys
ANSS
| $791K | 0.01% |
8,970
| – | – |
|
|
CHSP
694
DELISTED
Chesapeake Lodging Trust
CHSP
| $791K | 0.01% |
23,390
+1,740
| +8% | +$58.8K |
|
695
LKQ Corp
LKQ
$8.31B
| $785K | 0.01% |
30,700
+360
| +1% | +$9.21K |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $780K | 0.01% |
+27,330
| New | +$780K |
|
697
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $779K | 0.01% |
19,570
-20,700
| -51% | -$824K |
|
698
iShares Global Consumer Discretionary ETF
RXI
$273M
| $778K | 0.01% |
8,600
+4,600
| +115% | +$416K |
|
|
TEG
699
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $776K | 0.01% |
10,770
-410
| -4% | -$29.5K |
|
700
Papa John's
PZZA
$1.6B
| $773K | 0.01% |
12,500
| – | – |
|