Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.17B
AUM Growth
+$178M
(+3.6%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
368
Reduced
298
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
| 2 |
MPLX
MPLX
|
$35.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.07M |
| 4 |
Alibaba
BABA
|
$8.66M |
| 5 |
eBay
EBAY
|
$8.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$35.9M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Merck
MRK
|
$10.6M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 13.06% |
| 3 | Energy | 12.87% |
| 4 | Technology | 11.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$33B
| $688K | 0.01% |
9,680
-30
| -0.3% | -$2.13K |
|
727
Robert Half
RHI
$3.77B
| $684K | 0.01% |
14,520
| – | – |
|
728
JetBlue
JBLU
$1.85B
| $680K | 0.01% |
30,000
| – | – |
|
|
HAR
729
DELISTED
Harman International Industries
HAR
| $679K | 0.01% |
7,210
| – | – |
|
730
Oneok
OKE
$45.7B
| $678K | 0.01% |
27,484
+1,500
| +6% | +$37K |
|
731
ASE Group
ASX
$22.8B
| $677K | 0.01% |
119,400
-17,600
| -13% | -$99.8K |
|
|
CDK
732
DELISTED
CDK Global, Inc.
CDK
| $676K | 0.01% |
14,240
| – | – |
|
733
Cooper Companies
COO
$13.5B
| $674K | 0.01% |
20,084
| – | – |
|
734
Albemarle
ALB
$9.6B
| $672K | 0.01% |
11,996
+600
| +5% | +$33.6K |
|
735
Allegiant Air
ALGT
$1.18B
| $671K | 0.01% |
4,000
| – | – |
|
736
Helmerich & Payne
HP
$2.01B
| $666K | 0.01% |
12,440
| – | – |
|
737
Cboe Global Markets
CBOE
$24.3B
| $665K | 0.01% |
10,250
| – | – |
|
738
PVH
PVH
$4.22B
| $660K | 0.01% |
8,960
| – | – |
|
739
OGE Energy
OGE
$8.89B
| $655K | 0.01% |
24,903
-26,000
| -51% | -$684K |
|
740
Packaging Corp of America
PKG
$19.8B
| $654K | 0.01% |
10,380
+400
| +4% | +$25.2K |
|
741
Cracker Barrel
CBRL
$1.18B
| $653K | 0.01% |
5,150
| – | – |
|
742
IQVIA
IQV
$31.9B
| $649K | 0.01% |
9,450
-10
| -0.1% | -$687 |
|
743
AutoNation
AN
$8.55B
| $647K | 0.01% |
10,837
| – | – |
|
744
TEGNA Inc
TGNA
$3.38B
| $647K | 0.01% |
39,594
| – | – |
|
|
GOV
745
DELISTED
Government Properties Income Trust
GOV
| $646K | 0.01% |
40,690
+2,200
| +6% | +$34.9K |
|
746
CDW
CDW
$22.2B
| $643K | 0.01% |
+15,290
| New | +$643K |
|
747
Avery Dennison
AVY
$13.1B
| $640K | 0.01% |
10,210
-300
| -3% | -$18.8K |
|
748
W.R. Berkley
WRB
$27.3B
| $626K | 0.01% |
38,590
| – | – |
|
|
CPN
749
DELISTED
Calpine Corporation
CPN
| $625K | 0.01% |
43,220
-2,200
| -5% | -$31.8K |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $622K | 0.01% |
5,230
| – | – |
|