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 | |
|---|---|---|---|---|---|---|
|
FCE.A
326
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.83M | 0.05% |
+134,150
| New | +$2.83M |
|
327
Northern Trust
NTRS
$24.3B
| $2.81M | 0.05% |
43,127
-3,260
| -7% | -$212K |
|
328
T Rowe Price
TROW
$23.8B
| $2.73M | 0.05% |
37,118
+750
| +2% | +$55.1K |
|
329
Tesla
TSLA
$1.13T
| $2.71M | 0.05% |
176,820
-52,395
| -23% | -$803K |
|
|
WRI
330
DELISTED
Weingarten Realty Investors
WRI
| $2.69M | 0.05% |
71,680
+5,600
| +8% | +$210K |
|
|
DCT
331
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.69M | 0.05% |
68,131
+16,601
| +32% | +$655K |
|
|
TCO
332
DELISTED
Taubman Centers Inc.
TCO
| $2.69M | 0.05% |
37,741
+2,740
| +8% | +$195K |
|
|
DHC
333
Diversified Healthcare Trust
DHC
$995M
| $2.69M | 0.05% |
150,200
+13,120
| +10% | +$235K |
|
334
PVH
PVH
$4.22B
| $2.69M | 0.05% |
27,121
+18,161
| +203% | +$1.8M |
|
335
Sherwin-Williams
SHW
$92.9B
| $2.66M | 0.05% |
28,020
+1,020
| +4% | +$96.8K |
|
336
Equinix
EQIX
$75.7B
| $2.66M | 0.05% |
+8,035
| New | +$2.66M |
|
337
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.66M | 0.05% |
71,450
+12,500
| +21% | +$465K |
|
338
Douglas Emmett
DEI
$2.83B
| $2.66M | 0.05% |
88,210
+6,840
| +8% | +$206K |
|
|
NIHD
339
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.65M | 0.05% |
+479,582
| New | +$2.65M |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65M | 0.05% |
18,815
+2,420
| +15% | +$341K |
|
341
iShares Gold Trust
IAU
$52.6B
| $2.64M | 0.05% |
111,100
+150
| +0.1% | +$3.56K |
|
342
EPR Properties
EPR
$4.05B
| $2.64M | 0.05% |
39,597
+5,195
| +15% | +$346K |
|
343
PACCAR
PCAR
$52B
| $2.63M | 0.05% |
72,209
+3,011
| +4% | +$110K |
|
344
VF Corp
VFC
$5.86B
| $2.63M | 0.05% |
43,094
+1,476
| +4% | +$90K |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $2.61M | 0.05% |
156,298
+1,900
| +1% | +$31.7K |
|
346
Skyworks Solutions
SWKS
$11.2B
| $2.6M | 0.05% |
33,418
+2,904
| +10% | +$226K |
|
347
Progressive
PGR
$143B
| $2.58M | 0.05% |
73,470
-310
| -0.4% | -$10.9K |
|
348
Freeport-McMoran
FCX
$66.5B
| $2.58M | 0.05% |
249,115
-73,663
| -23% | -$762K |
|
349
Healthcare Realty
HR
$6.35B
| $2.55M | 0.05% |
86,657
+12,557
| +17% | +$369K |
|
350
AXIS Capital
AXS
$7.62B
| $2.54M | 0.05% |
45,844
+15,770
| +52% | +$875K |
|