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 | |
|---|---|---|---|---|---|---|
751
STAG Industrial
STAG
$6.77B
| $662K | 0.01% |
28,130
+2,600
| +10% | +$61.2K |
|
752
AXIS Capital
AXS
$7.62B
| $658K | 0.01% |
12,760
-190
| -1% | -$9.8K |
|
|
INFA
753
DELISTED
INFORMATICA CORP
INFA
| $658K | 0.01% |
+15,000
| New | +$658K |
|
|
ALX
754
Alexander's
ALX
$1.2B
| $657K | 0.01% |
1,438
+168
| +13% | +$76.8K |
|
755
Erie Indemnity
ERIE
$17.4B
| $654K | 0.01% |
7,500
| – | – |
|
756
Berkshire Hathaway Class A
BRK.A
$1.06T
| $653K | 0.01% |
3
-18
| -86% | -$3.92M |
|
757
Marvell Technology
MRVL
$57.7B
| $653K | 0.01% |
44,400
| – | – |
|
758
MannKind Corp
MNKD
$1.7B
| $650K | 0.01% |
+25,000
| New | +$650K |
|
|
MORE
759
DELISTED
Monogram Residential Trust, Inc.
MORE
| $650K | 0.01% |
+69,750
| New | +$650K |
|
760
Royal Gold
RGLD
$12.1B
| $646K | 0.01% |
+10,230
| New | +$646K |
|
761
Assurant
AIZ
$10.7B
| $645K | 0.01% |
10,500
| – | – |
|
|
DISCA
762
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $644K | 0.01% |
20,933
+1,323
| +7% | +$40.7K |
|
763
Xylem
XYL
$33.3B
| $636K | 0.01% |
18,170
| – | – |
|
|
TSS
764
DELISTED
Total System Services, Inc.
TSS
| $635K | 0.01% |
16,650
| – | – |
|
|
AEC
765
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $634K | 0.01% |
25,690
+3,340
| +15% | +$82.4K |
|
766
GameStop
GME
$10.4B
| $628K | 0.01% |
66,160
| – | – |
|
|
PKY
767
DELISTED
Parkway, Inc.
PKY
| $625K | 0.01% |
36,000
+2,380
| +7% | +$41.3K |
|
768
Genworth Financial
GNW
$3.51B
| $619K | 0.01% |
84,700
+13,010
| +18% | +$95.1K |
|
|
LM
769
DELISTED
Legg Mason, Inc.
LM
| $617K | 0.01% |
11,170
-2,330
| -17% | -$129K |
|
|
RPT
770
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $615K | 0.01% |
33,090
+2,300
| +7% | +$42.7K |
|
771
Norwegian Cruise Line
NCLH
$11.5B
| $614K | 0.01% |
11,370
+2,470
| +28% | +$133K |
|
772
Oceaneering
OII
$2.42B
| $614K | 0.01% |
11,390
+230
| +2% | +$12.4K |
|
|
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $613K | 0.01% |
+12,500
| New | +$613K |
|
774
Dick's Sporting Goods
DKS
$17.6B
| $612K | 0.01% |
10,730
+1,100
| +11% | +$62.7K |
|
775
W.R. Berkley
WRB
$27.5B
| $612K | 0.01% |
40,905
-1,485
| -4% | -$22.2K |
|