Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.91%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Johnson & Johnson
JNJ
|
$109M |
| 3 |
Chevron
CVX
|
$104M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Merck
MRK
|
$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dr. Reddy's Laboratories
RDY
$11.9B
| $567K | 0.01% |
+75,000
| New | +$567K |
|
702
Under Armour
UAA
$2.2B
| $567K | 0.01% |
+38,270
| New | +$567K |
|
|
TSS
703
DELISTED
Total System Services, Inc.
TSS
| $563K | 0.01% |
+23,008
| New | +$563K |
|
704
Littelfuse
LFUS
$6.51B
| $560K | 0.01% |
+7,500
| New | +$560K |
|
705
Pitney Bowes
PBI
$2.11B
| $560K | 0.01% |
+38,153
| New | +$560K |
|
706
Dick's Sporting Goods
DKS
$17.7B
| $559K | 0.01% |
+11,170
| New | +$559K |
|
|
SFLY
707
DELISTED
Shutterfly, Inc.
SFLY
| $558K | 0.01% |
+10,000
| New | +$558K |
|
708
Jabil
JBL
$22.5B
| $556K | 0.01% |
+27,303
| New | +$556K |
|
709
Medallion Financial
MFIN
$249M
| $556K | 0.01% |
+40,000
| New | +$556K |
|
710
Robert Half
RHI
$3.77B
| $552K | 0.01% |
+16,620
| New | +$552K |
|
711
Sealed Air
SEE
$4.82B
| $550K | 0.01% |
+22,970
| New | +$550K |
|
712
SPDR Portfolio TIPS ETF
SPIP
$967M
| $550K | 0.01% |
+19,800
| New | +$550K |
|
713
Children's Place
PLCE
$121M
| $548K | 0.01% |
+10,000
| New | +$548K |
|
714
Martin Marietta Materials
MLM
$37.5B
| $547K | 0.01% |
+5,561
| New | +$547K |
|
715
EastGroup Properties
EGP
$8.97B
| $546K | 0.01% |
+9,710
| New | +$546K |
|
|
RDC
716
DELISTED
Rowan Companies Plc
RDC
| $546K | 0.01% |
+16,030
| New | +$546K |
|
|
EV
717
DELISTED
Eaton Vance Corp.
EV
| $542K | 0.01% |
+14,430
| New | +$542K |
|
718
Old Dominion Freight Line
ODFL
$31.7B
| $535K | 0.01% |
+38,580
| New | +$535K |
|
|
TIBX
719
DELISTED
TIBCO SOFTWARE INC
TIBX
| $535K | 0.01% |
+25,000
| New | +$535K |
|
720
Allegiant Air
ALGT
$1.18B
| $530K | 0.01% |
+5,000
| New | +$530K |
|
|
SUSQ
721
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $529K | 0.01% |
+41,130
| New | +$529K |
|
722
Pool Corp
POOL
$12.4B
| $524K | 0.01% |
+10,000
| New | +$524K |
|
|
ATML
723
DELISTED
ATMEL CORP
ATML
| $522K | 0.01% |
+71,000
| New | +$522K |
|
724
Sun Communities
SUI
$16.2B
| $521K | 0.01% |
+10,470
| New | +$521K |
|
725
Cleveland-Cliffs
CLF
$5.63B
| $518K | 0.01% |
+31,880
| New | +$518K |
|