Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+8.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.56B
AUM Growth
+$283M
(+5.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
915
New
52
Increased
234
Reduced
553
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Schlumberger
SLB
|
+$17M |
| 5 |
Moody's
MCO
|
+$16.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$25.3M |
| 2 |
Keurig Dr Pepper
KDP
|
+$16.4M |
| 3 |
AbbVie
ABBV
|
+$12M |
| 4 |
Merck
MRK
|
+$11.4M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$11.4M |
Sector Composition
| 1 | Energy | 20.37% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
701
DELISTED
NuVasive, Inc.
NUVA
| $647K | 0.01% |
+20,000
| New | +$647K |
|
|
MFRM
702
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $646K | 0.01% |
+15,000
| New | +$646K |
|
703
COPT Defense Properties
CDP
$3.44B
| $642K | 0.01% |
27,120
-1,790
| -6% | -$42.4K |
|
|
LSI
704
DELISTED
Life Storage, Inc.
LSI
| $640K | 0.01% |
14,730
-540
| -4% | -$23.5K |
|
705
LXP Industrial Trust
LXP
$2.69B
| $639K | 0.01% |
62,620
-690
| -1% | -$7.04K |
|
|
MDVN
706
DELISTED
MEDIVATION, INC.
MDVN
| $638K | 0.01% |
20,000
| – | – |
|
|
HR
707
DELISTED
Healthcare Realty Trust Incorporated
HR
| $636K | 0.01% |
29,840
-910
| -3% | -$19.4K |
|
708
CubeSmart
CUBE
$9.52B
| $634K | 0.01% |
39,760
-700
| -2% | -$11.2K |
|
709
Robert Half
RHI
$3.66B
| $632K | 0.01% |
15,050
-1,570
| -9% | -$65.9K |
|
710
Genworth Financial
GNW
$3.53B
| $631K | 0.01% |
40,600
+5,150
| +15% | +$80K |
|
711
KBR
KBR
$6.35B
| $626K | 0.01% |
19,630
-1,570
| -7% | -$50.1K |
|
|
ACAS
712
DELISTED
American Capital Ltd
ACAS
| $626K | 0.01% |
+40,000
| New | +$626K |
|
713
Ulta Beauty
ULTA
$23.3B
| $625K | 0.01% |
6,480
-350
| -5% | -$33.8K |
|
|
TSS
714
DELISTED
Total System Services, Inc.
TSS
| $622K | 0.01% |
18,690
-818
| -4% | -$27.2K |
|
715
lululemon athletica
LULU
$19.9B
| $621K | 0.01% |
10,520
-1,000
| -9% | -$59K |
|
716
Deckers Outdoor
DECK
$17.9B
| $619K | 0.01% |
43,980
-5,100
| -10% | -$71.8K |
|
717
FirstCash
FCFS
$6.53B
| $618K | 0.01% |
+10,000
| New | +$618K |
|
|
WW
718
DELISTED
WW International
WW
| $616K | 0.01% |
18,700
| – | – |
|
719
Zillow
ZG
$21B
| $613K | 0.01% |
22,500
+4,500
| +25% | +$123K |
|
720
Alkermes
ALKS
$4.7B
| $610K | 0.01% |
15,000
| – | – |
|
721
Rayonier
RYN
$4.12B
| $608K | 0.01% |
20,306
+268
| +1% | +$8.02K |
|
722
Toll Brothers
TOL
$14.3B
| $608K | 0.01% |
16,440
-1,770
| -10% | -$65.5K |
|
|
SONC
723
DELISTED
Sonic Corp
SONC
| $606K | 0.01% |
30,000
| – | – |
|
|
BECN
724
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $604K | 0.01% |
+15,000
| New | +$604K |
|
725
Ionis Pharmaceuticals
IONS
$9.72B
| $598K | 0.01% |
15,000
-5,000
| -25% | -$199K |
|