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 | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$27.3B
| $544K | 0.01% |
44,078
-8,268
| -16% | -$102K |
|
|
ENDP
752
DELISTED
Endo International plc
ENDP
| $542K | 0.01% |
+7,890
| New | +$542K |
|
753
Invesco DB Agriculture Fund
DBA
$804M
| $541K | 0.01% |
19,100
-13,000
| -40% | -$368K |
|
|
FRC
754
DELISTED
First Republic Bank
FRC
| $540K | 0.01% |
10,010
| – | – |
|
|
CVC
755
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $529K | 0.01% |
31,370
-300
| -0.9% | -$5.06K |
|
756
ICICI Bank
IBN
$113B
| $528K | 0.01% |
66,314
-16,736
| -20% | -$133K |
|
757
KBR
KBR
$6.4B
| $516K | 0.01% |
19,330
-300
| -2% | -$8.01K |
|
758
SEI Investments
SEIC
$10.8B
| $515K | 0.01% |
15,310
| – | – |
|
|
ELME
759
Elme Communities
ELME
$1.52B
| $506K | 0.01% |
21,200
+1,040
| +5% | +$24.8K |
|
760
FirstCash
FCFS
$6.53B
| $505K | 0.01% |
10,000
| – | – |
|
|
PSB
761
DELISTED
PS Business Parks, Inc.
PSB
| $505K | 0.01% |
6,040
+140
| +2% | +$11.7K |
|
762
Infosys
INFY
$67.9B
| $504K | 0.01% |
74,456
+6,456
| +9% | +$43.7K |
|
763
FuelCell Energy
FCEL
$92.3M
| $496K | 0.01% |
+46
| New | +$496K |
|
764
Sun Communities
SUI
$16.2B
| $491K | 0.01% |
10,890
+880
| +9% | +$39.7K |
|
|
RDC
765
DELISTED
Rowan Companies Plc
RDC
| $487K | 0.01% |
14,450
| – | – |
|
|
DFT
766
DELISTED
DuPont Fabros Technology Inc.
DFT
| $485K | 0.01% |
20,150
+1,100
| +6% | +$26.5K |
|
|
ONIT
767
Onity Group Inc.
ONIT
$341M
| $480K | 0.01% |
817
+10
| +1% | +$5.88K |
|
|
CSOD
768
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $479K | 0.01% |
10,000
-2,500
| -20% | -$120K |
|
769
Urban Outfitters
URBN
$6.35B
| $478K | 0.01% |
13,120
+180
| +1% | +$6.56K |
|
770
RenaissanceRe
RNR
$11.3B
| $474K | 0.01% |
4,860
| – | – |
|
771
Royal Bank of Canada
RY
$204B
| $472K | 0.01% |
7,100
| – | – |
|
|
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
| $471K | 0.01% |
11,280
+2,200
| +24% | +$91.9K |
|
773
SPX Corp
SPXC
$9.28B
| $463K | 0.01% |
18,703
-318
| -2% | -$7.87K |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $463K | 0.01% |
12,130
-1,300
| -10% | -$49.6K |
|
775
Acadia Realty Trust
AKR
$2.63B
| $458K | 0.01% |
17,380
+900
| +5% | +$23.7K |
|