Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.77%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.25B
AUM Growth
+$79.8M
(+1.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$51.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.3M |
| 3 |
Baidu
BIDU
|
$24.8M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$49.2M |
| 2 |
Enterprise Products Partners
EPD
|
$48.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$41.7M |
| 4 |
MPLX
MPLX
|
$35.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$34.3M |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Technology | 13.04% |
| 3 | Financials | 12.62% |
| 4 | Real Estate | 10.85% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.2B
| $4.82M | 0.09% |
142,190
+9,143
| +7% | +$310K |
|
227
Intuit
INTU
$187B
| $4.77M | 0.09% |
45,839
+14,607
| +47% | +$1.52M |
|
228
CME Group
CME
$94.3B
| $4.74M | 0.09% |
49,327
+11,090
| +29% | +$1.07M |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $4.72M | 0.09% |
41,224
+1,370
| +3% | +$157K |
|
230
American Electric Power
AEP
$57.6B
| $4.66M | 0.09% |
70,230
+3,880
| +6% | +$258K |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.66M | 0.09% |
130,000
-90,570
| -41% | -$3.25M |
|
232
AutoZone
AZO
$70.5B
| $4.66M | 0.09% |
5,844
+1,103
| +23% | +$879K |
|
233
Intuitive Surgical
ISRG
$167B
| $4.58M | 0.09% |
68,526
+29,925
| +78% | +$2M |
|
234
Alexandria Real Estate Equities
ARE
$14.4B
| $4.57M | 0.09% |
50,303
+8,178
| +19% | +$743K |
|
235
Kinder Morgan
KMI
$59B
| $4.57M | 0.09% |
255,840
+44,770
| +21% | +$800K |
|
236
Illumina
ILMN
$15.6B
| $4.55M | 0.09% |
28,832
+7,457
| +35% | +$1.18M |
|
|
YHOO
237
DELISTED
Yahoo Inc
YHOO
| $4.51M | 0.09% |
122,598
+9,870
| +9% | +$363K |
|
238
O'Reilly Automotive
ORLY
$88.6B
| $4.5M | 0.09% |
246,705
+6,810
| +3% | +$124K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $4.47M | 0.09% |
36,430
-1,600
| -4% | -$196K |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $4.42M | 0.08% |
51,677
+1,260
| +2% | +$108K |
|
241
DaVita
DVA
$9.84B
| $4.41M | 0.08% |
60,085
+12,330
| +26% | +$905K |
|
242
Intercontinental Exchange
ICE
$99.8B
| $4.4M | 0.08% |
93,520
+29,200
| +45% | +$1.37M |
|
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.38M | 0.08% |
329,508
-42,540
| -11% | -$565K |
|
244
Northrop Grumman
NOC
$83.1B
| $4.28M | 0.08% |
21,618
-1,698
| -7% | -$336K |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.27M | 0.08% |
153,230
+230
| +0.2% | +$6.41K |
|
246
Dollar Tree
DLTR
$20.6B
| $4.27M | 0.08% |
51,795
-6,068
| -10% | -$500K |
|
247
Halliburton
HAL
$18.8B
| $4.14M | 0.08% |
115,993
+11,240
| +11% | +$401K |
|
248
Kilroy Realty
KRC
$5.03B
| $4.13M | 0.08% |
66,673
+13,221
| +25% | +$818K |
|
|
AIV
249
Aimco
AIV
$1.11B
| $4.09M | 0.08% |
733,190
+52,848
| +8% | +$294K |
|
250
Cardinal Health
CAH
$35.6B
| $4.07M | 0.08% |
49,670
-590
| -1% | -$48.4K |
|