Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
(+6%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
Caterpillar
CAT
|
$28.2M |
| 3 |
Carnival Corp
CCL
|
$27.7M |
| 4 |
Weibo
WB
|
$26.9M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.1M |
| 3 |
TAL Education Group
TAL
|
$19.8M |
| 4 |
American Water Works
AWK
|
$18.7M |
| 5 |
Baidu
BIDU
|
$17.7M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.8B
| $6.11M | 0.07% |
130,075
+6,130
| +5% | +$288K |
|
252
Aflac
AFL
$57.2B
| $5.99M | 0.07% |
136,792
+9,532
| +7% | +$417K |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.98M | 0.07% |
162,851
+7,093
| +5% | +$260K |
|
254
Norfolk Southern
NSC
$62.3B
| $5.91M | 0.06% |
43,492
+2,476
| +6% | +$336K |
|
255
Aon
AON
$79.9B
| $5.88M | 0.06% |
41,888
-2,174
| -5% | -$305K |
|
|
WP
256
DELISTED
Worldpay, Inc.
WP
| $5.8M | 0.06% |
70,478
+19,449
| +38% | +$1.6M |
|
257
Camden Property Trust
CPT
$11.9B
| $5.76M | 0.06% |
68,400
+683
| +1% | +$57.5K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $5.69M | 0.06% |
83,618
+411
| +0.5% | +$28K |
|
259
Zoetis
ZTS
$67.9B
| $5.67M | 0.06% |
67,864
+2,220
| +3% | +$185K |
|
260
Ecolab
ECL
$77.6B
| $5.57M | 0.06% |
40,656
+2,971
| +8% | +$407K |
|
261
Northern Trust
NTRS
$24.3B
| $5.57M | 0.06% |
54,034
+105
| +0.2% | +$10.8K |
|
262
Air Products & Chemicals
APD
$64.5B
| $5.57M | 0.06% |
35,006
+1,888
| +6% | +$300K |
|
263
American Electric Power
AEP
$57.8B
| $5.54M | 0.06% |
80,790
-1,525
| -2% | -$105K |
|
|
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.5M | 0.06% |
44,873
-12,160
| -21% | -$1.49M |
|
265
Macerich
MAC
$4.74B
| $5.5M | 0.06% |
98,145
+16,639
| +20% | +$932K |
|
266
PVH
PVH
$4.22B
| $5.49M | 0.06% |
36,248
-2,772
| -7% | -$420K |
|
267
McKesson
MCK
$85.5B
| $5.4M | 0.06% |
38,361
+1,714
| +5% | +$241K |
|
268
Allstate
ALL
$53.1B
| $5.35M | 0.06% |
56,444
-11,084
| -16% | -$1.05M |
|
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $5.34M | 0.06% |
58,500
+16,000
| +38% | +$1.46M |
|
270
Progressive
PGR
$143B
| $5.32M | 0.06% |
87,244
+2,893
| +3% | +$176K |
|
271
NXP Semiconductors
NXPI
$57.2B
| $5.22M | 0.06% |
44,628
-800
| -2% | -$93.6K |
|
|
VER
272
DELISTED
VEREIT, Inc.
VER
| $5.15M | 0.06% |
147,999
-661
| -0.4% | -$23K |
|
273
Sherwin-Williams
SHW
$92.9B
| $5.14M | 0.06% |
39,327
+2,649
| +7% | +$346K |
|
274
DTE Energy
DTE
$28.4B
| $5.09M | 0.06% |
57,292
+449
| +0.8% | +$39.9K |
|
275
Tesla
TSLA
$1.13T
| $5.08M | 0.06% |
286,455
+15,600
| +6% | +$277K |
|