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 | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$22.1B
| $770K | 0.01% |
20,680
+5,000
| +32% | +$186K |
|
702
JetBlue
JBLU
$1.87B
| $770K | 0.01% |
+40,000
| New | +$770K |
|
703
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $767K | 0.01% |
7,730
-4,280
| -36% | -$425K |
|
704
CNX Resources
CNX
$4.12B
| $766K | 0.01% |
32,964
+492
| +2% | +$11.4K |
|
|
IHS
705
DELISTED
IHS INC CL-A COM STK
IHS
| $762K | 0.01% |
6,700
| – | – |
|
|
PRE
706
DELISTED
PARTNERRE LTD
PRE
| $762K | 0.01% |
6,666
+140
| +2% | +$16K |
|
|
FRC
707
DELISTED
First Republic Bank
FRC
| $760K | 0.01% |
13,310
| – | – |
|
708
Manhattan Associates
MANH
$13B
| $759K | 0.01% |
15,000
| – | – |
|
709
ASML
ASML
$317B
| $758K | 0.01% |
7,500
+500
| +7% | +$50.5K |
|
710
Nasdaq
NDAQ
$54.4B
| $756K | 0.01% |
44,520
| – | – |
|
711
Hologic
HOLX
$14.8B
| $755K | 0.01% |
22,860
+720
| +3% | +$23.8K |
|
712
Globe Life
GL
$11.4B
| $749K | 0.01% |
13,635
| – | – |
|
713
VeriSign
VRSN
$26.7B
| $748K | 0.01% |
11,170
+270
| +2% | +$18.1K |
|
|
VRE
714
Veris Residential
VRE
$1.51B
| $747K | 0.01% |
38,760
+3,520
| +10% | +$67.8K |
|
|
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $747K | 0.01% |
40,810
+4,100
| +11% | +$75K |
|
|
ARG
716
DELISTED
AIRGAS INC
ARG
| $742K | 0.01% |
6,990
-280
| -4% | -$29.7K |
|
|
ARMH
717
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $740K | 0.01% |
+15,000
| New | +$740K |
|
718
Jack in the Box
JACK
$377M
| $737K | 0.01% |
7,680
-110
| -1% | -$10.6K |
|
719
Raymond James Financial
RJF
$33B
| $736K | 0.01% |
19,455
-690
| -3% | -$26.1K |
|
720
Teradata
TDC
$1.99B
| $736K | 0.01% |
16,670
| – | – |
|
721
Dentsply Sirona
XRAY
$2.77B
| $735K | 0.01% |
14,440
-680
| -4% | -$34.6K |
|
|
NYRT
722
DELISTED
New York REIT, Inc.
NYRT
| $735K | 0.01% |
7,018
+700
| +11% | +$73.3K |
|
|
EDR
723
DELISTED
Education Realty Trust Inc
EDR
| $731K | 0.01% |
20,666
+1,840
| +10% | +$65.1K |
|
724
Synchrony
SYF
$28.3B
| $730K | 0.01% |
24,040
+7,740
| +47% | +$235K |
|
|
BWLD
725
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $725K | 0.01% |
+4,000
| New | +$725K |
|