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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.21B
| $3.07M | 0.06% |
47,958
-24,595
| -34% | -$1.57M |
|
327
HDFC Bank
HDB
$181B
| $3.06M | 0.05% |
85,022
+2,500
| +3% | +$89.9K |
|
328
Baxter International
BAX
$12.4B
| $3.03M | 0.05% |
63,693
+2,100
| +3% | +$100K |
|
329
PPL Corp
PPL
$26.4B
| $3.03M | 0.05% |
87,601
+2,300
| +3% | +$79.5K |
|
330
CubeSmart
CUBE
$9.38B
| $3.02M | 0.05% |
110,810
-900
| -0.8% | -$24.5K |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $3.01M | 0.05% |
68,814
+1,300
| +2% | +$56.9K |
|
332
Healthcare Realty
HR
$6.4B
| $3.01M | 0.05% |
92,133
-5,105
| -5% | -$167K |
|
333
Tesla
TSLA
$1.12T
| $2.96M | 0.05% |
217,740
+35,580
| +20% | +$484K |
|
334
Tyson Foods
TSN
$19.9B
| $2.93M | 0.05% |
39,230
+2,200
| +6% | +$164K |
|
335
Equifax
EFX
$31.2B
| $2.92M | 0.05% |
21,705
+250
| +1% | +$33.6K |
|
336
Edwards Lifesciences
EW
$47.1B
| $2.91M | 0.05% |
72,420
+1,770
| +3% | +$71.1K |
|
337
American Homes 4 Rent
AMH
$12.9B
| $2.9M | 0.05% |
133,950
+24,870
| +23% | +$538K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $2.89M | 0.05% |
52,863
+1,900
| +4% | +$104K |
|
|
WRI
339
DELISTED
Weingarten Realty Investors
WRI
| $2.88M | 0.05% |
73,810
+1,480
| +2% | +$57.7K |
|
340
Fidelity National Information Services
FIS
$36B
| $2.85M | 0.05% |
37,045
+700
| +2% | +$53.9K |
|
341
PACCAR
PCAR
$51.6B
| $2.84M | 0.05% |
72,531
+1,522
| +2% | +$59.6K |
|
342
Liberty Global Class C
LBTYK
$4.04B
| $2.84M | 0.05% |
85,875
+4,064
| +5% | +$134K |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $2.82M | 0.05% |
55,913
+1,400
| +3% | +$70.7K |
|
344
Zoetis
ZTS
$67.3B
| $2.82M | 0.05% |
54,220
+1,300
| +2% | +$67.6K |
|
|
HR
345
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.81M | 0.05% |
82,470
+7,620
| +10% | +$260K |
|
|
TCO
346
DELISTED
Taubman Centers Inc.
TCO
| $2.8M | 0.05% |
37,686
-423
| -1% | -$31.5K |
|
347
Equinix
EQIX
$74.9B
| $2.8M | 0.05% |
7,774
+210
| +3% | +$75.7K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.05% |
177,050
+8,400
| +5% | +$133K |
|
349
Cummins
CMI
$54.8B
| $2.8M | 0.05% |
21,834
+680
| +3% | +$87.1K |
|
350
Dollar General
DG
$23.9B
| $2.78M | 0.05% |
39,686
-11,246
| -22% | -$787K |
|