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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37B
| $3.39M | 0.06% |
19,162
+291
| +2% | +$51.5K |
|
302
FirstEnergy
FE
$25.1B
| $3.39M | 0.06% |
102,365
+31,200
| +44% | +$1.03M |
|
303
Highwoods Properties
HIW
$3.44B
| $3.38M | 0.06% |
64,928
+90
| +0.1% | +$4.69K |
|
304
Deere & Co
DE
$128B
| $3.37M | 0.06% |
39,497
+1,290
| +3% | +$110K |
|
|
DHC
305
Diversified Healthcare Trust
DHC
$995M
| $3.36M | 0.06% |
147,930
-2,870
| -2% | -$65.2K |
|
306
Lumen
LUMN
$4.87B
| $3.36M | 0.06% |
122,397
+13,520
| +12% | +$371K |
|
307
DTE Energy
DTE
$28.4B
| $3.35M | 0.06% |
42,009
+529
| +1% | +$42.2K |
|
308
Qorvo
QRVO
$8.61B
| $3.35M | 0.06% |
60,073
-79,232
| -57% | -$4.42M |
|
309
PPG Industries
PPG
$24.8B
| $3.34M | 0.06% |
32,291
| – | – |
|
310
Entergy
ETR
$39.2B
| $3.31M | 0.06% |
86,338
+30,000
| +53% | +$1.15M |
|
311
Williams Companies
WMB
$69.9B
| $3.31M | 0.06% |
107,755
+10,800
| +11% | +$332K |
|
312
Douglas Emmett
DEI
$2.83B
| $3.28M | 0.06% |
89,410
+1,150
| +1% | +$42.1K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $3.26M | 0.06% |
57,663
+1,000
| +2% | +$56.6K |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $3.25M | 0.06% |
48,233
+6,808
| +16% | +$458K |
|
315
Monster Beverage
MNST
$61B
| $3.22M | 0.06% |
131,772
-3,936
| -3% | -$96.3K |
|
316
Oneok
OKE
$45.7B
| $3.21M | 0.06% |
62,514
+25,100
| +67% | +$1.29M |
|
317
Fifth Third Bancorp
FITB
$30.2B
| $3.2M | 0.06% |
156,498
| – | – |
|
318
TSMC
TSM
$1.26T
| $3.2M | 0.06% |
104,659
+6,400
| +7% | +$196K |
|
319
PVH
PVH
$4.22B
| $3.17M | 0.06% |
28,700
| – | – |
|
|
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.14M | 0.06% |
410,994
+23,040
| +6% | +$176K |
|
321
EPR Properties
EPR
$4.05B
| $3.12M | 0.06% |
39,570
-460
| -1% | -$36.2K |
|
322
Synchrony
SYF
$28.1B
| $3.1M | 0.06% |
110,550
+3,500
| +3% | +$98K |
|
|
DCT
323
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.07M | 0.06% |
63,250
-60
| -0.1% | -$2.91K |
|
|
SVC
324
Service Properties Trust
SVC
$481M
| $3.07M | 0.06% |
103,280
+7,250
| +8% | +$215K |
|
|
FCE.A
325
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.07M | 0.06% |
132,600
-4,870
| -4% | -$113K |
|