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 | |
|---|---|---|---|---|---|---|
|
TCO
326
DELISTED
Taubman Centers Inc.
TCO
| $2.83M | 0.05% |
38,109
+368
| +1% | +$27.3K |
|
327
Northern Trust
NTRS
$24.3B
| $2.83M | 0.05% |
42,647
-480
| -1% | -$31.8K |
|
328
Newmont
NEM
$83.2B
| $2.79M | 0.05% |
71,270
-171,400
| -71% | -$6.7M |
|
329
Ulta Beauty
ULTA
$23.3B
| $2.79M | 0.05% |
11,438
-3,600
| -24% | -$877K |
|
330
Baxter International
BAX
$12.4B
| $2.79M | 0.05% |
61,593
-9,300
| -13% | -$421K |
|
|
STOR
331
DELISTED
STORE Capital Corporation
STOR
| $2.78M | 0.05% |
94,520
+30,720
| +48% | +$905K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.05% |
50,963
-1,000
| -2% | -$54.4K |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| $2.77M | 0.05% |
67,514
-2,920
| -4% | -$120K |
|
334
Devon Energy
DVN
$21.9B
| $2.77M | 0.05% |
76,280
-100
| -0.1% | -$3.63K |
|
|
SVC
335
Service Properties Trust
SVC
$469M
| $2.77M | 0.05% |
96,030
+610
| +0.6% | +$17.6K |
|
336
Equifax
EFX
$31.2B
| $2.76M | 0.05% |
21,455
+5,232
| +32% | +$672K |
|
337
Fifth Third Bancorp
FITB
$30.1B
| $2.75M | 0.05% |
156,498
+200
| +0.1% | +$3.52K |
|
338
Marriott International Class A Common Stock
MAR
$72.8B
| $2.75M | 0.05% |
41,425
| – | – |
|
339
HDFC Bank
HDB
$181B
| $2.74M | 0.05% |
82,522
+29,006
| +54% | +$962K |
|
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.73M | 0.05% |
72,200
+750
| +1% | +$28.3K |
|
|
HES
341
DELISTED
Hess
HES
| $2.72M | 0.05% |
45,253
-500
| -1% | -$30K |
|
342
Synchrony
SYF
$28B
| $2.71M | 0.05% |
107,050
+100
| +0.1% | +$2.53K |
|
343
Sherwin-Williams
SHW
$93.6B
| $2.71M | 0.05% |
27,630
-390
| -1% | -$38.2K |
|
344
PVH
PVH
$4.07B
| $2.7M | 0.05% |
28,700
+1,579
| +6% | +$149K |
|
345
T Rowe Price
TROW
$23.8B
| $2.7M | 0.05% |
37,018
-100
| -0.3% | -$7.3K |
|
346
Freeport-McMoran
FCX
$67B
| $2.69M | 0.05% |
241,415
-7,700
| -3% | -$85.8K |
|
347
Las Vegas Sands
LVS
$36.9B
| $2.68M | 0.05% |
61,655
+6,090
| +11% | +$265K |
|
348
Fidelity National Information Services
FIS
$36B
| $2.68M | 0.05% |
36,345
+2,790
| +8% | +$206K |
|
349
Fluor
FLR
$6.6B
| $2.66M | 0.05% |
53,999
-300
| -0.6% | -$14.8K |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $2.65M | 0.05% |
33,982
+880
| +3% | +$68.7K |
|