Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.6%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.55B
AUM Growth
-$23.3M
(-0.42%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
443
Reduced
383
Closed
21
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.2M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Eversource Energy
ES
|
$9.21M |
| 5 |
Nike
NKE
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
JPMorgan Chase
JPM
|
$15.4M |
| 4 |
Chevron
CVX
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.8B
| $5.67M | 0.1% |
+42,050
| New | +$5.67M |
|
227
Kinder Morgan
KMI
$59.1B
| $5.67M | 0.1% |
273,077
-18,500
| -6% | -$384K |
|
228
Truist Financial
TFC
$60B
| $5.65M | 0.1% |
120,200
+13,500
| +13% | +$635K |
|
229
Camden Property Trust
CPT
$11.9B
| $5.61M | 0.1% |
66,780
+3,250
| +5% | +$273K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $5.61M | 0.1% |
100,018
-9,001
| -8% | -$504K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.51M | 0.1% |
45,002
+7,547
| +20% | +$924K |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $5.47M | 0.1% |
202,698
+46,200
| +30% | +$1.25M |
|
233
Charles Schwab
SCHW
$167B
| $5.41M | 0.1% |
137,100
-2,750
| -2% | -$109K |
|
234
Weyerhaeuser
WY
$18.9B
| $5.37M | 0.1% |
178,484
+1,610
| +0.9% | +$48.4K |
|
235
Valero Energy
VLO
$48.7B
| $5.32M | 0.1% |
77,757
-9,850
| -11% | -$674K |
|
236
HP
HPQ
$27.4B
| $5.31M | 0.1% |
357,950
-63,850
| -15% | -$948K |
|
237
Northrop Grumman
NOC
$83.2B
| $5.21M | 0.09% |
22,396
+578
| +3% | +$134K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $5.16M | 0.09% |
73,976
-3,900
| -5% | -$272K |
|
239
Applied Materials
AMAT
$130B
| $5.13M | 0.09% |
159,063
-6,260
| -4% | -$202K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $5.11M | 0.09% |
35,930
-1,220
| -3% | -$173K |
|
241
State Street
STT
$32B
| $5.04M | 0.09% |
64,758
+11,260
| +21% | +$876K |
|
242
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.03M | 0.09% |
22,500
+21,200
| +1,631% | +$4.74M |
|
243
NNN REIT
NNN
$8.18B
| $4.99M | 0.09% |
112,930
+21,800
| +24% | +$964K |
|
244
Electronic Arts
EA
$42.2B
| $4.99M | 0.09% |
63,322
-1,237
| -2% | -$97.4K |
|
245
Salesforce
CRM
$239B
| $4.95M | 0.09% |
72,290
-2,680
| -4% | -$184K |
|
246
Kilroy Realty
KRC
$5.05B
| $4.93M | 0.09% |
67,318
+4,806
| +8% | +$352K |
|
247
Intercontinental Exchange
ICE
$99.8B
| $4.93M | 0.09% |
87,346
-2,759
| -3% | -$156K |
|
248
Brixmor Property Group
BRX
$8.63B
| $4.93M | 0.09% |
201,780
+7,820
| +4% | +$191K |
|
249
Cummins
CMI
$55.1B
| $4.88M | 0.09% |
35,706
+13,872
| +64% | +$1.9M |
|
250
Arch Capital
ACGL
$34.1B
| $4.85M | 0.09% |
168,693
+29,400
| +21% | +$846K |
|