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 | |
|---|---|---|---|---|---|---|
|
VRE
726
Veris Residential
VRE
$1.51B
| $598K | 0.01% |
27,850
-1,330
| -5% | -$28.6K |
|
|
SPWR
727
DELISTED
SunPower Corporation Common Stock
SPWR
| $596K | 0.01% |
30,540
-9,467
| -24% | -$185K |
|
728
Medical Properties Trust
MPW
$2.74B
| $595K | 0.01% |
48,710
-2,000
| -4% | -$24.4K |
|
|
WBMD
729
DELISTED
WebMD Health Corp.
WBMD
| $593K | 0.01% |
+15,000
| New | +$593K |
|
730
U-Haul Holding Co
UHAL
$10.8B
| $592K | 0.01% |
+25,000
| New | +$592K |
|
731
NetEase
NTES
$91.2B
| $590K | 0.01% |
+37,500
| New | +$590K |
|
|
EGN
732
DELISTED
Energen
EGN
| $589K | 0.01% |
8,320
+170
| +2% | +$12K |
|
|
JOBS
733
DELISTED
51job, Inc.
JOBS
| $584K | 0.01% |
+15,000
| New | +$584K |
|
|
AIRM
734
DELISTED
Air Methods Corp
AIRM
| $583K | 0.01% |
10,000
| – | – |
|
735
Pebblebrook Hotel Trust
PEB
$1.37B
| $576K | 0.01% |
18,730
-1,200
| -6% | -$36.9K |
|
|
EV
736
DELISTED
Eaton Vance Corp.
EV
| $575K | 0.01% |
13,430
-1,000
| -7% | -$42.8K |
|
737
Medallion Financial
MFIN
$248M
| $574K | 0.01% |
40,000
| – | – |
|
|
LVLT
738
DELISTED
Level 3 Communications Inc
LVLT
| $574K | 0.01% |
17,290
+510
| +3% | +$16.9K |
|
|
BRSL
739
Brightstar Lottery PLC
BRSL
$3.14B
| $572K | 0.01% |
31,520
+760
| +2% | +$13.8K |
|
740
Leidos
LDOS
$22.7B
| $569K | 0.01% |
12,230
-29,770
| -71% | -$1.39M |
|
|
CVC
741
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $568K | 0.01% |
31,670
+1,020
| +3% | +$18.3K |
|
|
SCTY
742
DELISTED
SolarCity Corporation
SCTY
| $568K | 0.01% |
10,000
-5,000
| -33% | -$284K |
|
743
Monro
MNRO
$516M
| $564K | 0.01% |
+10,000
| New | +$564K |
|
744
ICICI Bank
IBN
$114B
| $562K | 0.01% |
+83,050
| New | +$562K |
|
|
DNB
745
DELISTED
Dun & Bradstreet
DNB
| $561K | 0.01% |
4,570
-660
| -13% | -$81K |
|
746
Chunghwa Telecom
CHT
$34.5B
| $557K | 0.01% |
18,004
| – | – |
|
747
Sensata Technologies
ST
$4.62B
| $554K | 0.01% |
14,300
| – | – |
|
748
Workday
WDAY
$61.7B
| $552K | 0.01% |
+6,640
| New | +$552K |
|
749
Cousins Properties
CUZ
$4.87B
| $548K | 0.01% |
18,835
-1,205
| -6% | -$35.1K |
|
|
CSG
750
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $547K | 0.01% |
70,710
-5,300
| -7% | -$41K |
|