Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$228M
(+4.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230
Top Buys
| 1 |
NetEase
NTES
|
$83M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
| 4 |
Broadcom
AVGO
|
$10.5M |
| 5 |
Snap-on
SNA
|
$9.77M |
Top Sells
| 1 |
Alibaba
BABA
|
$47.2M |
| 2 |
Baidu
BIDU
|
$46.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$31.4M |
| 4 |
Procter & Gamble
PG
|
$16.4M |
| 5 |
eBay
EBAY
|
$11.6M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.54% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brixmor Property Group
BRX
$8.63B
| $5.39M | 0.1% |
193,960
+42,810
| +28% | +$1.19M |
|
227
Salesforce
CRM
$239B
| $5.35M | 0.1% |
74,970
+3,670
| +5% | +$262K |
|
228
Halliburton
HAL
$18.8B
| $5.33M | 0.1% |
118,693
+3,200
| +3% | +$144K |
|
229
Camden Property Trust
CPT
$11.9B
| $5.32M | 0.1% |
63,530
-144
| -0.2% | -$12.1K |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $5.29M | 0.09% |
97,331
+2,956
| +3% | +$161K |
|
231
Church & Dwight Co
CHD
$23.3B
| $5.28M | 0.09% |
110,240
-23,800
| -18% | -$1.14M |
|
232
Capital One
COF
$142B
| $5.27M | 0.09% |
73,302
-110
| -0.1% | -$7.9K |
|
233
DaVita
DVA
$9.86B
| $5.23M | 0.09% |
79,185
+18,200
| +30% | +$1.2M |
|
234
Netflix
NFLX
$529B
| $5.18M | 0.09% |
52,569
+1,718
| +3% | +$169K |
|
235
Mid-America Apartment Communities
MAA
$17B
| $5.16M | 0.09% |
54,940
-460
| -0.8% | -$43.2K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $5.14M | 0.09% |
109,019
+1,000
| +0.9% | +$47.1K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $5.06M | 0.09% |
37,150
+820
| +2% | +$112K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $5M | 0.09% |
41,414
+480
| +1% | +$58K |
|
239
Applied Materials
AMAT
$130B
| $4.99M | 0.09% |
165,323
+3,960
| +2% | +$119K |
|
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.95M | 0.09% |
329,508
| – | – |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $4.93M | 0.09% |
77,876
+6,300
| +9% | +$399K |
|
242
American Electric Power
AEP
$57.8B
| $4.93M | 0.09% |
76,747
+672
| +0.9% | +$43.1K |
|
243
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.89M | 0.09% |
155,700
+17,250
| +12% | +$542K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $4.85M | 0.09% |
90,105
+2,355
| +3% | +$127K |
|
245
Illinois Tool Works
ITW
$77.6B
| $4.77M | 0.09% |
39,821
+600
| +2% | +$71.9K |
|
246
APA Corp
APA
$8.14B
| $4.73M | 0.08% |
74,060
-26,759
| -27% | -$1.71M |
|
247
Northrop Grumman
NOC
$83.2B
| $4.67M | 0.08% |
21,818
+550
| +3% | +$118K |
|
248
Valero Energy
VLO
$48.7B
| $4.64M | 0.08% |
87,607
+10,600
| +14% | +$562K |
|
249
Boston Scientific
BSX
$159B
| $4.64M | 0.08% |
194,822
+38,983
| +25% | +$928K |
|
250
HCA Healthcare
HCA
$98.5B
| $4.63M | 0.08% |
61,271
+8,655
| +16% | +$655K |
|