Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.6%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.55B
AUM Growth
-$23.3M
(-0.42%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
443
Reduced
383
Closed
21
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.2M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Eversource Energy
ES
|
$9.21M |
| 5 |
Nike
NKE
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
JPMorgan Chase
JPM
|
$15.4M |
| 4 |
Chevron
CVX
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.6B
| $3.55M | 0.06% |
30,280
-960
| -3% | -$113K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.51M | 0.06% |
19,485
-100
| -0.5% | -$18K |
|
303
Illumina
ILMN
$15.7B
| $3.5M | 0.06% |
28,128
-10,057
| -26% | -$1.25M |
|
|
SVC
304
Service Properties Trust
SVC
$481M
| $3.5M | 0.06% |
110,300
+7,020
| +7% | +$223K |
|
305
SITE Centers
SITC
$490M
| $3.47M | 0.06% |
176,250
+9,981
| +6% | +$196K |
|
306
Douglas Emmett
DEI
$2.83B
| $3.44M | 0.06% |
94,050
+4,640
| +5% | +$170K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $3.43M | 0.06% |
53,963
+1,100
| +2% | +$70K |
|
308
Darden Restaurants
DRI
$24.5B
| $3.43M | 0.06% |
47,144
+5,452
| +13% | +$396K |
|
309
Devon Energy
DVN
$22.1B
| $3.4M | 0.06% |
74,170
-5,800
| -7% | -$266K |
|
310
Henry Schein
HSIC
$8.42B
| $3.36M | 0.06% |
56,503
+8,545
| +18% | +$509K |
|
311
Cardinal Health
CAH
$35.7B
| $3.36M | 0.06% |
46,620
-3,120
| -6% | -$225K |
|
312
CubeSmart
CUBE
$9.52B
| $3.3M | 0.06% |
123,261
+12,451
| +11% | +$333K |
|
|
DCT
313
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.28M | 0.06% |
68,391
+5,141
| +8% | +$246K |
|
314
Tesla
TSLA
$1.13T
| $3.25M | 0.06% |
227,805
+10,065
| +5% | +$143K |
|
315
Freeport-McMoran
FCX
$66.5B
| $3.22M | 0.06% |
242,865
-1,350
| -0.6% | -$17.9K |
|
316
T Rowe Price
TROW
$23.8B
| $3.21M | 0.06% |
42,578
+4,860
| +13% | +$366K |
|
|
TIF
317
DELISTED
Tiffany & Co.
TIF
| $3.19M | 0.06% |
41,229
-154,479
| -79% | -$12M |
|
318
PPG Industries
PPG
$24.8B
| $3.15M | 0.06% |
33,231
+940
| +3% | +$89.1K |
|
319
Williams Companies
WMB
$69.9B
| $3.12M | 0.06% |
100,155
-7,600
| -7% | -$237K |
|
320
American Homes 4 Rent
AMH
$12.9B
| $3.12M | 0.06% |
148,616
+14,666
| +11% | +$308K |
|
321
PACCAR
PCAR
$52B
| $3.09M | 0.06% |
72,510
-21
| -0% | -$895 |
|
322
TE Connectivity
TEL
$61.7B
| $3.08M | 0.06% |
44,453
-144,874
| -77% | -$10M |
|
323
Oneok
OKE
$45.7B
| $3.07M | 0.06% |
53,464
-9,050
| -14% | -$520K |
|
324
Nucor
NUE
$33.8B
| $3.05M | 0.05% |
51,233
+1,530
| +3% | +$91.1K |
|
325
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.01M | 0.05% |
86,000
-101,000
| -54% | -$3.54M |
|