Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.38%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.28B
AUM Growth
+$235M
(+4.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
912
New
73
Increased
168
Reduced
546
Closed
50
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.9M |
| 2 |
GE Aerospace
GE
|
$20.3M |
| 3 |
Pfizer
PFE
|
$19.5M |
| 4 |
AT&T
T
|
$17.8M |
| 5 |
Walmart
WMT
|
$16.9M |
Sector Composition
| 1 | Energy | 20.35% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.27% |
| 4 | Technology | 10.81% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dr. Reddy's Laboratories
RDY
$11.9B
| $314K | 0.01% |
41,500
-33,500
| -45% | -$253K |
|
802
NXP Semiconductors
NXPI
$57.2B
| $308K | 0.01% |
8,290
+700
| +9% | +$26K |
|
|
RPT
803
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $298K | 0.01% |
19,320
+420
| +2% | +$6.48K |
|
804
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $296K | 0.01% |
7,000
+1,000
| +17% | +$42.3K |
|
805
CNA Financial
CNA
$13B
| $290K | 0.01% |
7,600
-19,897
| -72% | -$759K |
|
806
TEGNA Inc
TGNA
$3.38B
| $286K | 0.01% |
20,434
-61,243
| -75% | -$857K |
|
|
X
807
DELISTED
US Steel
X
| $285K | 0.01% |
13,820
-21,593
| -61% | -$445K |
|
|
AHT
808
Ashford Hospitality Trust
AHT
$37.7M
| $283K | 0.01% |
37
+5
| +16% | +$38.2K |
|
809
Sabra Healthcare REIT
SBRA
$4.56B
| $280K | 0.01% |
12,160
+260
| +2% | +$5.99K |
|
|
VVUS
810
DELISTED
Vivus Inc
VVUS
| $280K | 0.01% |
+3,000
| New | +$280K |
|
811
SPDR Portfolio TIPS ETF
SPIP
$967M
| $279K | 0.01% |
10,000
-9,800
| -49% | -$273K |
|
812
RPM International
RPM
$16.2B
| $278K | 0.01% |
+7,670
| New | +$278K |
|
|
CSR
813
Centerspace
CSR
$1.01B
| $275K | 0.01% |
3,330
+160
| +5% | +$13.2K |
|
|
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $274K | 0.01% |
19,840
+1,540
| +8% | +$21.3K |
|
815
STAG Industrial
STAG
$6.9B
| $273K | 0.01% |
13,590
+290
| +2% | +$5.83K |
|
|
IRC
816
DELISTED
INLAND REAL ESTATE CORP
IRC
| $272K | 0.01% |
26,600
+100
| +0.4% | +$1.02K |
|
|
QIWI
817
DELISTED
QIWI PLC
QIWI
| $269K | 0.01% |
8,600
-1,000
| -10% | -$31.3K |
|
818
National Beverage
FIZZ
$3.75B
| $268K | 0.01% |
+30,000
| New | +$268K |
|
|
HPP
819
Hudson Pacific Properties
HPP
$1.16B
| $268K | 0.01% |
13,800
+300
| +2% | +$5.83K |
|
820
iShares Gold Trust
IAU
$52.6B
| $262K | 0.01% |
10,150
-7,750
| -43% | -$200K |
|
|
CZZ
821
DELISTED
Cosan Limited
CZZ
| $262K | 0.01% |
17,040
| – | – |
|
822
Bank of Montreal
BMO
$90.3B
| $261K | ﹤0.01% |
3,900
| – | – |
|
823
Manulife Financial
MFC
$52.1B
| $255K | ﹤0.01% |
15,400
| – | – |
|
824
WESCO International
WCC
$10.7B
| $251K | ﹤0.01% |
3,280
| – | – |
|
|
AEC
825
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $250K | ﹤0.01% |
16,750
+850
| +5% | +$12.7K |
|