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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
751
DELISTED
Medidata Solutions, Inc.
MDSO
| $545K | 0.01% |
+9,000
| New | +$545K |
|
752
Transocean
RIG
$2.9B
| $539K | 0.01% |
10,904
| – | – |
|
753
Albemarle
ALB
$9.6B
| $533K | 0.01% |
8,410
-2,080
| -20% | -$132K |
|
754
EastGroup Properties
EGP
$8.97B
| $532K | 0.01% |
9,190
-380
| -4% | -$22K |
|
755
SEI Investments
SEIC
$10.8B
| $532K | 0.01% |
15,310
-2,060
| -12% | -$71.6K |
|
756
First Industrial Realty Trust
FR
$6.92B
| $525K | 0.01% |
30,080
-1,800
| -6% | -$31.4K |
|
|
FRC
757
DELISTED
First Republic Bank
FRC
| $524K | 0.01% |
10,010
-1,250
| -11% | -$65.4K |
|
758
Cboe Global Markets
CBOE
$24.3B
| $520K | 0.01% |
+10,000
| New | +$520K |
|
|
CIE
759
DELISTED
Cobalt International Energy, Inc
CIE
| $517K | 0.01% |
2,093
| – | – |
|
|
CLR
760
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $516K | 0.01% |
9,180
-1,200
| -12% | -$67.5K |
|
|
RAX
761
DELISTED
Rackspace Hosting Inc
RAX
| $513K | 0.01% |
13,120
| – | – |
|
|
RDC
762
DELISTED
Rowan Companies Plc
RDC
| $511K | 0.01% |
14,450
+320
| +2% | +$11.3K |
|
763
Healthcare Realty
HR
$6.35B
| $508K | 0.01% |
25,790
-2,050
| -7% | -$40.4K |
|
|
BEE
764
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $506K | 0.01% |
53,540
-3,800
| -7% | -$35.9K |
|
765
Martin Marietta Materials
MLM
$37.5B
| $504K | 0.01% |
5,040
-521
| -9% | -$52.1K |
|
|
SGEN
766
DELISTED
Seagen Inc. Common Stock
SGEN
| $499K | 0.01% |
12,500
| – | – |
|
767
Goodyear
GT
$2.43B
| $496K | 0.01% |
20,800
+3,000
| +17% | +$71.5K |
|
768
Celldex Therapeutics
CLDX
$1.52B
| $484K | 0.01% |
1,333
-334
| -20% | -$121K |
|
769
Iron Mountain
IRM
$27.2B
| $483K | 0.01% |
17,228
-2,409
| -12% | -$67.5K |
|
770
Infosys
INFY
$67.9B
| $481K | 0.01% |
68,000
| – | – |
|
771
Urban Outfitters
URBN
$6.35B
| $480K | 0.01% |
12,940
+130
| +1% | +$4.82K |
|
772
Royal Bank of Canada
RY
$204B
| $477K | 0.01% |
7,100
| – | – |
|
773
SPX Corp
SPXC
$9.28B
| $477K | 0.01% |
19,021
+556
| +3% | +$13.9K |
|
774
National Health Investors
NHI
$3.72B
| $476K | 0.01% |
8,490
+540
| +7% | +$30.3K |
|
775
RenaissanceRe
RNR
$11.3B
| $473K | 0.01% |
4,860
-330
| -6% | -$32.1K |
|