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 | |
|---|---|---|---|---|---|---|
|
FSP
801
Franklin Street Properties
FSP
$174M
| $507K | 0.01% |
39,510
+5,300
| +15% | +$68K |
|
802
O-I Glass
OI
$1.97B
| $500K | 0.01% |
21,420
-740
| -3% | -$17.3K |
|
|
EGN
803
DELISTED
Energen
EGN
| $496K | 0.01% |
7,510
+120
| +2% | +$7.93K |
|
|
CLR
804
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $493K | 0.01% |
11,280
+900
| +9% | +$39.3K |
|
805
Amdocs
DOX
$9.46B
| $491K | 0.01% |
9,030
-3,400
| -27% | -$185K |
|
|
CLDT
806
Chatham Lodging
CLDT
$363M
| $487K | 0.01% |
16,560
+3,800
| +30% | +$112K |
|
807
Zillow
ZG
$20.5B
| $487K | 0.01% |
+14,580
| New | +$487K |
|
|
CONE
808
DELISTED
CyrusOne Inc Common Stock
CONE
| $484K | 0.01% |
15,550
+1,800
| +13% | +$56K |
|
809
MDU Resources
MDU
$3.31B
| $483K | 0.01% |
59,567
+1,973
| +3% | +$16K |
|
|
GPT
810
DELISTED
Gramercy Property Trust
GPT
| $481K | 0.01% |
5,708
-14,759
| -72% | -$1.24M |
|
811
IQVIA
IQV
$31.9B
| $480K | 0.01% |
7,160
+550
| +8% | +$36.9K |
|
|
SNR
812
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $479K | 0.01% |
28,820
+3,000
| +12% | +$49.9K |
|
813
Vanguard Small-Cap ETF
VB
$67.2B
| $478K | 0.01% |
3,900
-5,190
| -57% | -$636K |
|
|
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
| $478K | 0.01% |
22,920
+4,530
| +25% | +$94.5K |
|
|
DNB
815
DELISTED
Dun & Bradstreet
DNB
| $477K | 0.01% |
3,720
-90
| -2% | -$11.5K |
|
|
SPN
816
DELISTED
Superior Energy Services, Inc.
SPN
| $466K | 0.01% |
20,872
+880
| +4% | +$19.6K |
|
817
Wolfspeed
WOLF
$196M
| $463K | 0.01% |
13,060
+280
| +2% | +$9.93K |
|
|
COR
818
DELISTED
Coresite Realty Corporation
COR
| $461K | 0.01% |
9,480
+1,120
| +13% | +$54.5K |
|
|
DOC
819
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $460K | 0.01% |
26,140
+7,520
| +40% | +$132K |
|
|
FLIR
820
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $455K | 0.01% |
14,560
+200
| +1% | +$6.25K |
|
|
JOY
821
DELISTED
Joy Global Inc
JOY
| $455K | 0.01% |
11,610
+370
| +3% | +$14.5K |
|
822
Core Laboratories
CLB
$592M
| $451K | 0.01% |
4,320
+100
| +2% | +$10.4K |
|
823
Royal Bank of Canada
RY
$204B
| $428K | 0.01% |
7,100
| – | – |
|
|
SFR
824
DELISTED
Starwood Waypoint Homes
SFR
| $421K | 0.01% |
16,270
+800
| +5% | +$20.7K |
|
825
Terreno Realty
TRNO
$6.1B
| $420K | 0.01% |
18,430
+1,900
| +11% | +$43.3K |
|