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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $3.14M | 0.06% |
53,598
+680
| +1% | +$39.8K |
|
302
Norfolk Southern
NSC
$62.3B
| $3.12M | 0.06% |
37,422
+1,880
| +5% | +$156K |
|
303
Charter Communications
CHTR
$35.7B
| $3.11M | 0.06% |
15,384
+633
| +4% | +$128K |
|
|
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.1M | 0.06% |
62,419
+39,604
| +174% | +$1.97M |
|
305
Synchrony
SYF
$28.1B
| $3.07M | 0.06% |
106,950
+12,976
| +14% | +$372K |
|
306
Sempra
SRE
$52.9B
| $3.06M | 0.06% |
58,776
+2,080
| +4% | +$108K |
|
307
J.M. Smucker
SJM
$12B
| $3.01M | 0.06% |
23,200
+3,580
| +18% | +$465K |
|
308
Monster Beverage
MNST
$61B
| $3M | 0.06% |
135,108
+4,260
| +3% | +$94.7K |
|
309
Liberty Global Class C
LBTYK
$4.12B
| $3M | 0.06% |
91,895
+8,883
| +11% | +$290K |
|
|
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3M | 0.06% |
35,901
+16,526
| +85% | +$1.38M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $2.99M | 0.06% |
58,763
+2,500
| +4% | +$127K |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $2.95M | 0.06% |
41,425
+594
| +1% | +$42.3K |
|
313
Boston Scientific
BSX
$159B
| $2.95M | 0.06% |
156,639
+8,040
| +5% | +$151K |
|
314
Fluor
FLR
$6.72B
| $2.92M | 0.06% |
54,299
-2,815
| -5% | -$151K |
|
315
Ulta Beauty
ULTA
$23.1B
| $2.91M | 0.06% |
15,038
+4,040
| +37% | +$783K |
|
316
Baxter International
BAX
$12.5B
| $2.91M | 0.06% |
70,893
+3,430
| +5% | +$141K |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $2.9M | 0.06% |
36,455
+7,783
| +27% | +$618K |
|
|
LSI
318
DELISTED
Life Storage, Inc.
LSI
| $2.88M | 0.05% |
36,588
+5,595
| +18% | +$440K |
|
319
Las Vegas Sands
LVS
$36.9B
| $2.87M | 0.05% |
55,565
+7,972
| +17% | +$412K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $2.86M | 0.05% |
51,963
+120
| +0.2% | +$6.61K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.86M | 0.05% |
34,685
+15,996
| +86% | +$1.32M |
|
322
Highwoods Properties
HIW
$3.44B
| $2.86M | 0.05% |
59,820
+4,390
| +8% | +$210K |
|
323
Edwards Lifesciences
EW
$47.5B
| $2.84M | 0.05% |
96,606
+28,926
| +43% | +$851K |
|
324
Sun Communities
SUI
$16.2B
| $2.84M | 0.05% |
39,604
+6,453
| +19% | +$462K |
|
325
Carnival Corp
CCL
$42.8B
| $2.84M | 0.05% |
53,731
-530
| -1% | -$28K |
|