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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $4.07M | 0.08% |
39,731
+1,150
| +3% | +$118K |
|
252
NNN REIT
NNN
$8.18B
| $4.07M | 0.08% |
88,080
+9,210
| +12% | +$425K |
|
253
Fiserv
FI
$73.4B
| $4.03M | 0.08% |
78,610
+21,622
| +38% | +$1.11M |
|
|
MBT
254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.94M | 0.08% |
486,682
+288,245
| +145% | +$2.33M |
|
255
Lam Research
LRCX
$130B
| $3.91M | 0.07% |
473,300
-77,040
| -14% | -$636K |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $3.91M | 0.07% |
82,956
+11,006
| +15% | +$519K |
|
257
HP
HPQ
$27.4B
| $3.87M | 0.07% |
314,436
+54,906
| +21% | +$676K |
|
258
SITE Centers
SITC
$490M
| $3.86M | 0.07% |
168,504
+31,864
| +23% | +$730K |
|
259
Charles Schwab
SCHW
$167B
| $3.84M | 0.07% |
137,070
+6,350
| +5% | +$178K |
|
260
CubeSmart
CUBE
$9.52B
| $3.83M | 0.07% |
114,947
+16,217
| +16% | +$540K |
|
|
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
| $3.83M | 0.07% |
81,220
+15,540
| +24% | +$732K |
|
262
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.81M | 0.07% |
137,450
-4,400
| -3% | -$122K |
|
263
NOV
NOV
$4.95B
| $3.81M | 0.07% |
122,483
-3,080
| -2% | -$95.8K |
|
264
W.P. Carey
WPC
$14.9B
| $3.78M | 0.07% |
62,066
+4,749
| +8% | +$290K |
|
265
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.65M | 0.07% |
74,500
-8,000
| -10% | -$392K |
|
|
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.64M | 0.07% |
72,219
+15,214
| +27% | +$767K |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $3.63M | 0.07% |
108,510
+7,050
| +7% | +$236K |
|
268
Omega Healthcare
OHI
$12.7B
| $3.63M | 0.07% |
102,760
+7,790
| +8% | +$275K |
|
269
Keurig Dr Pepper
KDP
$38.9B
| $3.62M | 0.07% |
40,504
+4,720
| +13% | +$422K |
|
270
Equity Lifestyle Properties
ELS
$12B
| $3.62M | 0.07% |
99,438
+6,964
| +8% | +$253K |
|
271
Conagra Brands
CAG
$9.23B
| $3.6M | 0.07% |
103,678
+19,595
| +23% | +$681K |
|
272
Aon
AON
$79.9B
| $3.58M | 0.07% |
34,283
+40
| +0.1% | +$4.18K |
|
273
PPG Industries
PPG
$24.8B
| $3.56M | 0.07% |
31,891
+1,100
| +4% | +$123K |
|
274
Air Products & Chemicals
APD
$64.5B
| $3.54M | 0.07% |
26,580
+1,308
| +5% | +$174K |
|
275
SPDR Gold Trust
GLD
$112B
| $3.5M | 0.07% |
29,740
-56,340
| -65% | -$6.62M |
|