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 | |
|---|---|---|---|---|---|---|
|
HPP
826
Hudson Pacific Properties
HPP
$1.08B
| $291K | 0.01% |
13,300
-500
| -4% | -$10.9K |
|
827
ITT
ITT
$13.4B
| $287K | 0.01% |
6,610
+540
| +9% | +$23.4K |
|
|
FCH
828
DELISTED
Felcor Lodging Trust
FCH
| $284K | 0.01% |
34,770
-1,300
| -4% | -$10.6K |
|
|
IRC
829
DELISTED
INLAND REAL ESTATE CORP
IRC
| $278K | 0.01% |
26,400
-200
| -0.8% | -$2.11K |
|
|
CSR
830
Centerspace
CSR
$1,000M
| $276K | 0.01% |
3,220
-110
| -3% | -$9.43K |
|
|
ROIC
831
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $270K | ﹤0.01% |
18,340
-1,500
| -8% | -$22.1K |
|
832
STAG Industrial
STAG
$6.86B
| $267K | ﹤0.01% |
13,090
-500
| -4% | -$10.2K |
|
833
Bank of Montreal
BMO
$89.7B
| $260K | ﹤0.01% |
3,900
| – | – |
|
834
Kite Realty
KRG
$5.06B
| $253K | ﹤0.01% |
9,615
+2,765
| +40% | +$72.8K |
|
|
EOCC
835
DELISTED
Enel Generacion Chile S.A.
EOCC
| $253K | ﹤0.01% |
8,208
+1,127
| +16% | +$34.7K |
|
|
RAD
836
DELISTED
Rite Aid Corporation
RAD
| $248K | ﹤0.01% |
2,455
+750
| +44% | +$75.8K |
|
837
Copa Holdings
CPA
$4.86B
| $247K | ﹤0.01% |
1,540
-58
| -4% | -$9.3K |
|
838
Brixmor Property Group
BRX
$8.61B
| $243K | ﹤0.01% |
+11,950
| New | +$243K |
|
|
CZZ
839
DELISTED
Cosan Limited
CZZ
| $239K | ﹤0.01% |
17,400
+360
| +2% | +$4.95K |
|
840
Pitney Bowes
PBI
$2.11B
| $237K | ﹤0.01% |
+10,190
| New | +$237K |
|
841
Ambev
ABEV
$34.1B
| $232K | ﹤0.01% |
+31,500
| New | +$232K |
|
|
HSH
842
DELISTED
HILLSHIRE BRANDS CO
HSH
| $231K | ﹤0.01% |
+6,910
| New | +$231K |
|
|
NFX
843
DELISTED
Newfield Exploration
NFX
| $230K | ﹤0.01% |
9,340
+740
| +9% | +$18.2K |
|
|
SIR
844
DELISTED
SELECT INCOME REIT
SIR
| $230K | ﹤0.01% |
19,542
-1,138
| -6% | -$13.4K |
|
845
American Homes 4 Rent
AMH
$12.8B
| $225K | ﹤0.01% |
13,910
-900
| -6% | -$14.6K |
|
|
INN
846
Summit Hotel Properties
INN
$617M
| $225K | ﹤0.01% |
24,960
+3,400
| +16% | +$30.6K |
|
847
iShares Global Materials ETF
MXI
$225M
| $224K | ﹤0.01% |
3,600
| – | – |
|
|
FPO
848
DELISTED
First Potomac Realty Trust
FPO
| $223K | ﹤0.01% |
19,200
+700
| +4% | +$8.13K |
|
|
COR
849
DELISTED
Coresite Realty Corporation
COR
| $214K | ﹤0.01% |
6,650
-460
| -6% | -$14.8K |
|
|
ALX
850
Alexander's
ALX
$1.18B
| $211K | ﹤0.01% |
+640
| New | +$211K |
|