Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.35B
AUM Growth
+$96.4M
(+1.8%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$38.4M |
| 2 |
Baidu
BIDU
|
$24.9M |
| 3 |
S&P Global
SPGI
|
$20.5M |
| 4 |
SPDR Gold Trust
GLD
|
$9.49M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.08M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.5M |
| 2 |
American Express
AXP
|
$11.2M |
| 3 |
3M
MMM
|
$7.93M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 12.35% |
| 3 | Financials | 12.19% |
| 4 | Real Estate | 11.27% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Utilities ETF
JXI
$200M
| $3.4M | 0.06% |
69,000
+1,300
| +2% | +$64.1K |
|
302
Humana
HUM
$37B
| $3.4M | 0.06% |
18,871
| – | – |
|
303
PPG Industries
PPG
$24.8B
| $3.36M | 0.06% |
32,291
+400
| +1% | +$41.7K |
|
304
Marathon Petroleum
MPC
$54.8B
| $3.33M | 0.06% |
87,772
+1,500
| +2% | +$56.9K |
|
305
Arch Capital
ACGL
$34.1B
| $3.32M | 0.06% |
138,393
+300
| +0.2% | +$7.2K |
|
306
EPR Properties
EPR
$4.05B
| $3.23M | 0.06% |
40,030
+433
| +1% | +$34.9K |
|
307
PPL Corp
PPL
$26.6B
| $3.22M | 0.06% |
85,301
-700
| -0.8% | -$26.4K |
|
|
MBT
308
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.21M | 0.06% |
387,954
-98,728
| -20% | -$817K |
|
309
Snap-on
SNA
$17.1B
| $3.19M | 0.06% |
20,215
-19,621
| -49% | -$3.1M |
|
310
Norfolk Southern
NSC
$62.3B
| $3.17M | 0.06% |
37,222
-200
| -0.5% | -$17K |
|
311
Lumen
LUMN
$4.87B
| $3.16M | 0.06% |
108,877
+7,264
| +7% | +$211K |
|
312
Healthcare Realty
HR
$6.35B
| $3.15M | 0.06% |
97,238
+10,581
| +12% | +$342K |
|
|
DHC
313
Diversified Healthcare Trust
DHC
$995M
| $3.14M | 0.06% |
150,800
+600
| +0.4% | +$12.5K |
|
314
Douglas Emmett
DEI
$2.83B
| $3.14M | 0.06% |
88,260
+50
| +0.1% | +$1.78K |
|
315
Deere & Co
DE
$128B
| $3.1M | 0.06% |
38,207
-6,244
| -14% | -$506K |
|
316
Dollar Tree
DLTR
$20.6B
| $3.07M | 0.06% |
32,594
-19,201
| -37% | -$1.81M |
|
|
FCE.A
317
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.07M | 0.06% |
137,470
+3,320
| +2% | +$74.1K |
|
|
DCT
318
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.04M | 0.06% |
63,310
-4,821
| -7% | -$232K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $3.04M | 0.06% |
56,663
-2,100
| -4% | -$113K |
|
|
LSI
320
DELISTED
Life Storage, Inc.
LSI
| $3.03M | 0.06% |
43,286
+6,698
| +18% | +$469K |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.06% |
76,244
+8,100
| +12% | +$321K |
|
|
WRI
322
DELISTED
Weingarten Realty Investors
WRI
| $2.95M | 0.06% |
72,330
+650
| +0.9% | +$26.5K |
|
323
Equinix
EQIX
$75.7B
| $2.93M | 0.05% |
7,564
-471
| -6% | -$183K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 0.05% |
19,235
+420
| +2% | +$63.5K |
|
325
State Street
STT
$32B
| $2.86M | 0.05% |
52,998
-600
| -1% | -$32.4K |
|