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 | |
|---|---|---|---|---|---|---|
251
NNN REIT
NNN
$8.18B
| $4.63M | 0.08% |
91,130
+570
| +0.6% | +$29K |
|
252
O'Reilly Automotive
ORLY
$89B
| $4.59M | 0.08% |
245,730
+2,715
| +1% | +$50.7K |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.59M | 0.08% |
37,455
+477
| +1% | +$58.4K |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $4.59M | 0.08% |
52,596
+860
| +2% | +$75K |
|
|
AIV
255
Aimco
AIV
$1.11B
| $4.47M | 0.08% |
730,487
-6,156
| -0.8% | -$37.7K |
|
256
Gaming and Leisure Properties
GLPI
$13.7B
| $4.44M | 0.08% |
132,642
+100
| +0.1% | +$3.35K |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.42M | 0.08% |
74,003
-3,789
| -5% | -$227K |
|
258
Charles Schwab
SCHW
$167B
| $4.42M | 0.08% |
139,850
+2,780
| +2% | +$87.8K |
|
|
LPT
259
DELISTED
Liberty Property Trust
LPT
| $4.34M | 0.08% |
107,640
-640
| -0.6% | -$25.8K |
|
260
Kilroy Realty
KRC
$5.05B
| $4.34M | 0.08% |
62,512
-2,838
| -4% | -$197K |
|
261
Intuit
INTU
$188B
| $4.33M | 0.08% |
39,313
-2,323
| -6% | -$256K |
|
262
Omega Healthcare
OHI
$12.7B
| $4.23M | 0.08% |
119,350
+15,550
| +15% | +$551K |
|
263
W.P. Carey
WPC
$14.9B
| $4.22M | 0.08% |
66,835
+4,646
| +7% | +$294K |
|
264
Incyte
INCY
$16.9B
| $4.22M | 0.08% |
44,757
-65
| -0.1% | -$6.13K |
|
265
Keurig Dr Pepper
KDP
$38.9B
| $4.14M | 0.07% |
45,304
+6,100
| +16% | +$557K |
|
|
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
| $4.13M | 0.07% |
81,210
-670
| -0.8% | -$34.1K |
|
267
Aflac
AFL
$57.2B
| $4.11M | 0.07% |
114,400
+760
| +0.7% | +$27.3K |
|
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.09M | 0.07% |
37,167
+19,000
| +105% | +$2.09M |
|
269
Archer Daniels Midland
ADM
$30.2B
| $4.06M | 0.07% |
96,250
+1,360
| +1% | +$57.4K |
|
270
Truist Financial
TFC
$60B
| $4.03M | 0.07% |
106,700
+5,310
| +5% | +$200K |
|
271
AutoZone
AZO
$70.6B
| $3.96M | 0.07% |
5,153
| – | – |
|
272
Analog Devices
ADI
$122B
| $3.96M | 0.07% |
61,393
+20,879
| +52% | +$1.35M |
|
273
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.95M | 0.07% |
79,200
-700
| -0.9% | -$34.9K |
|
274
Constellation Brands
STZ
$26.2B
| $3.93M | 0.07% |
23,582
+400
| +2% | +$66.6K |
|
275
Kroger
KR
$44.8B
| $3.89M | 0.07% |
131,080
+2,500
| +2% | +$74.2K |
|