Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.28B
AUM Growth
+$235M
(+4.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
168
Reduced
546
Closed
50
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.9M |
| 2 |
GE Aerospace
GE
|
$20.3M |
| 3 |
Pfizer
PFE
|
$19.5M |
| 4 |
AT&T
T
|
$17.8M |
| 5 |
Walmart
WMT
|
$16.9M |
Sector Composition
| 1 | Energy | 20.35% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.27% |
| 4 | Technology | 10.81% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Stratasys
SSYS
$871M
| $608K | 0.01% |
6,000
-1,500
| -20% | -$152K |
|
|
CLP
702
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $602K | 0.01% |
26,780
+280
| +1% | +$6.29K |
|
|
MDVN
703
DELISTED
MEDIVATION, INC.
MDVN
| $599K | 0.01% |
20,000
| – | – |
|
704
Dick's Sporting Goods
DKS
$17.7B
| $596K | 0.01% |
11,170
| – | – |
|
705
Medallion Financial
MFIN
$249M
| $595K | 0.01% |
40,000
| – | – |
|
706
United Airlines
UAL
$34.5B
| $594K | 0.01% |
19,330
-25,000
| -56% | -$768K |
|
707
Old Dominion Freight Line
ODFL
$31.7B
| $591K | 0.01% |
38,580
| – | – |
|
708
Toll Brothers
TOL
$14.2B
| $591K | 0.01% |
18,210
| – | – |
|
709
Healthcare Realty
HR
$6.35B
| $586K | 0.01% |
27,840
+18,640
| +203% | +$392K |
|
710
Cousins Properties
CUZ
$4.95B
| $582K | 0.01% |
20,040
+8,243
| +70% | +$239K |
|
|
BRSL
711
Brightstar Lottery PLC
BRSL
$3.18B
| $582K | 0.01% |
30,760
-3,700
| -11% | -$70K |
|
712
Ryman Hospitality Properties
RHP
$6.35B
| $577K | 0.01% |
16,710
+110
| +0.7% | +$3.8K |
|
713
Raymond James Financial
RJF
$33B
| $577K | 0.01% |
20,760
| – | – |
|
714
Xylem
XYL
$34.2B
| $575K | 0.01% |
20,580
-78,814
| -79% | -$2.2M |
|
|
TSS
715
DELISTED
Total System Services, Inc.
TSS
| $574K | 0.01% |
19,508
-3,500
| -15% | -$103K |
|
716
Pebblebrook Hotel Trust
PEB
$1.4B
| $572K | 0.01% |
19,930
-70
| -0.4% | -$2.01K |
|
717
Chunghwa Telecom
CHT
$34.3B
| $569K | 0.01% |
18,004
| – | – |
|
718
Southwest Airlines
LUV
$16.5B
| $568K | 0.01% |
39,010
-57,479
| -60% | -$837K |
|
719
EastGroup Properties
EGP
$8.97B
| $567K | 0.01% |
9,570
-140
| -1% | -$8.3K |
|
720
Groupon
GRPN
$971M
| $561K | 0.01% |
2,500
-500
| -17% | -$112K |
|
|
EV
721
DELISTED
Eaton Vance Corp.
EV
| $560K | 0.01% |
14,430
| – | – |
|
|
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $557K | 0.01% |
10,380
-820
| -7% | -$44K |
|
|
LM
723
DELISTED
Legg Mason, Inc.
LM
| $557K | 0.01% |
16,660
-16,344
| -50% | -$546K |
|
724
Erie Indemnity
ERIE
$17.5B
| $554K | 0.01% |
7,650
| – | – |
|
|
ELME
725
Elme Communities
ELME
$1.52B
| $553K | 0.01% |
21,870
+60
| +0.3% | +$1.52K |
|