Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.17B
AUM Growth
+$178M
(+3.6%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
368
Reduced
298
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
| 2 |
MPLX
MPLX
|
$35.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.07M |
| 4 |
Alibaba
BABA
|
$8.66M |
| 5 |
eBay
EBAY
|
$8.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$35.9M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
Merck
MRK
|
$10.6M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 13.06% |
| 3 | Energy | 12.87% |
| 4 | Technology | 11.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$35.1B
| $3.98M | 0.08% |
21,031
+7,972
| +61% | +$1.51M |
|
252
Hewlett Packard
HPE
$31B
| $3.96M | 0.08% |
+448,257
| New | +$3.96M |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $3.93M | 0.08% |
29,595
-1,022
| -3% | -$136K |
|
254
American Electric Power
AEP
$57.8B
| $3.87M | 0.07% |
66,350
-1,040
| -2% | -$60.6K |
|
255
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.86M | 0.07% |
82,500
+37,700
| +84% | +$1.76M |
|
256
Alexandria Real Estate Equities
ARE
$14.5B
| $3.81M | 0.07% |
42,125
+2,658
| +7% | +$240K |
|
|
KSU
257
DELISTED
Kansas City Southern
KSU
| $3.77M | 0.07% |
50,417
| – | – |
|
|
YHOO
258
DELISTED
Yahoo Inc
YHOO
| $3.75M | 0.07% |
112,728
-5,060
| -4% | -$168K |
|
|
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.72M | 0.07% |
64,400
-8,700
| -12% | -$503K |
|
260
Chipotle Mexican Grill
CMG
$55.1B
| $3.71M | 0.07% |
386,300
+225,000
| +139% | +$2.16M |
|
261
Edison International
EIX
$21B
| $3.69M | 0.07% |
62,376
+16,800
| +37% | +$995K |
|
262
Tesla
TSLA
$1.13T
| $3.67M | 0.07% |
229,215
-8,715
| -4% | -$139K |
|
|
AIV
263
Aimco
AIV
$1.11B
| $3.63M | 0.07% |
680,342
+44,215
| +7% | +$236K |
|
264
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.62M | 0.07% |
141,850
+4,650
| +3% | +$119K |
|
265
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.62M | 0.07% |
72,580
-99,000
| -58% | -$4.94M |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $3.61M | 0.07% |
28,672
-6,063
| -17% | -$763K |
|
267
Iron Mountain
IRM
$27.2B
| $3.59M | 0.07% |
133,047
+8,600
| +7% | +$232K |
|
268
Truist Financial
TFC
$60B
| $3.59M | 0.07% |
94,980
-900
| -0.9% | -$34K |
|
269
Illinois Tool Works
ITW
$77.6B
| $3.58M | 0.07% |
38,581
-100
| -0.3% | -$9.27K |
|
270
Halliburton
HAL
$18.8B
| $3.57M | 0.07% |
104,753
+1,300
| +1% | +$44.3K |
|
271
AutoZone
AZO
$70.6B
| $3.52M | 0.07% |
4,741
-273
| -5% | -$203K |
|
|
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.52M | 0.07% |
15,160
+79
| +0.5% | +$18.3K |
|
273
State Street
STT
$32B
| $3.51M | 0.07% |
52,918
-450
| -0.8% | -$29.9K |
|
274
Humana
HUM
$37B
| $3.5M | 0.07% |
19,630
-420
| -2% | -$75K |
|
275
Electronic Arts
EA
$42.2B
| $3.47M | 0.07% |
50,423
-2,387
| -5% | -$164K |
|