Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.33%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.47B
AUM Growth
-$96.3M
(-1.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
311
Reduced
442
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$22.8M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Merck
MRK
|
$9.68M |
| 5 |
Mattel
MAT
|
$8.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.4M |
| 3 |
Kinder Morgan
KMI
|
$17.8M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.18% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Century Aluminum
CENX
$2.06B
| $661K | 0.01% |
+50,000
| New | +$661K |
|
702
Fortinet
FTNT
$60.4B
| $661K | 0.01% |
+150,000
| New | +$661K |
|
703
Medallion Financial
MFIN
$249M
| $661K | 0.01% |
50,000
+10,000
| +25% | +$132K |
|
|
HIBB
704
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $661K | 0.01% |
12,500
+2,500
| +25% | +$132K |
|
|
BLDP
705
Ballard Power Systems
BLDP
$598M
| $660K | 0.01% |
+150,000
| New | +$660K |
|
706
Lamar Advertising Co
LAMR
$13B
| $659K | 0.01% |
12,930
| – | – |
|
|
CLR
707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $657K | 0.01% |
10,580
+1,400
| +15% | +$86.9K |
|
708
Pebblebrook Hotel Trust
PEB
$1.4B
| $656K | 0.01% |
19,420
+690
| +4% | +$23.3K |
|
|
CAVM
709
DELISTED
Cavium, Inc.
CAVM
| $656K | 0.01% |
+15,000
| New | +$656K |
|
|
LVLT
710
DELISTED
Level 3 Communications Inc
LVLT
| $653K | 0.01% |
16,690
-600
| -3% | -$23.5K |
|
711
Sealed Air
SEE
$4.82B
| $651K | 0.01% |
19,800
-600
| -3% | -$19.7K |
|
712
United Microelectronic
UMC
$17.1B
| $651K | 0.01% |
+313,200
| New | +$651K |
|
|
QCOR
713
DELISTED
QUESTCOR PHARMA INC
QCOR
| $649K | 0.01% |
+10,000
| New | +$649K |
|
714
Ionis Pharmaceuticals
IONS
$9.76B
| $648K | 0.01% |
15,000
| – | – |
|
715
Martin Marietta Materials
MLM
$37.5B
| $647K | 0.01% |
5,040
| – | – |
|
|
SPWR
716
DELISTED
SunPower Corporation Common Stock
SPWR
| $645K | 0.01% |
30,540
| – | – |
|
717
Pan American Silver
PAAS
$14.6B
| $644K | 0.01% |
+50,000
| New | +$644K |
|
718
Ryman Hospitality Properties
RHP
$6.35B
| $644K | 0.01% |
15,150
-620
| -4% | -$26.4K |
|
719
Cousins Properties
CUZ
$4.95B
| $640K | 0.01% |
19,757
+922
| +5% | +$29.9K |
|
720
Hologic
HOLX
$14.8B
| $635K | 0.01% |
29,540
+360
| +1% | +$7.74K |
|
721
Synopsys
SNPS
$111B
| $634K | 0.01% |
16,510
-21,000
| -56% | -$806K |
|
722
Sensata Technologies
ST
$4.66B
| $632K | 0.01% |
14,820
+520
| +4% | +$22.2K |
|
723
Ulta Beauty
ULTA
$23.1B
| $632K | 0.01% |
6,480
| – | – |
|
724
Robert Half
RHI
$3.77B
| $631K | 0.01% |
15,050
| – | – |
|
725
Trip.com Group
TCOM
$47.6B
| $630K | 0.01% |
+25,000
| New | +$630K |
|