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 | |
|---|---|---|---|---|---|---|
326
EPR Properties
EPR
$4.05B
| $2.99M | 0.05% |
41,640
+2,070
| +5% | +$149K |
|
327
Sempra
SRE
$52.9B
| $2.99M | 0.05% |
59,396
-11,240
| -16% | -$566K |
|
|
DHC
328
Diversified Healthcare Trust
DHC
$995M
| $2.96M | 0.05% |
156,480
+8,550
| +6% | +$162K |
|
329
Fiserv
FI
$73.4B
| $2.96M | 0.05% |
55,664
-20,160
| -27% | -$1.07M |
|
330
PPL Corp
PPL
$26.6B
| $2.95M | 0.05% |
86,601
-1,000
| -1% | -$34.1K |
|
|
TCO
331
DELISTED
Taubman Centers Inc.
TCO
| $2.95M | 0.05% |
39,870
+2,184
| +6% | +$161K |
|
|
FCE.A
332
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.93M | 0.05% |
140,730
+8,130
| +6% | +$169K |
|
333
FirstEnergy
FE
$25.1B
| $2.9M | 0.05% |
93,605
-8,760
| -9% | -$271K |
|
334
Zoetis
ZTS
$67.9B
| $2.87M | 0.05% |
53,520
-700
| -1% | -$37.5K |
|
335
Healthcare Realty
HR
$6.35B
| $2.86M | 0.05% |
98,253
+6,120
| +7% | +$178K |
|
336
International Paper
IP
$25.7B
| $2.86M | 0.05% |
56,844
+390
| +0.7% | +$19.6K |
|
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.84M | 0.05% |
52,000
+8,600
| +20% | +$470K |
|
338
Monster Beverage
MNST
$61B
| $2.84M | 0.05% |
127,988
-3,784
| -3% | -$83.9K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | 0.05% |
162,900
-14,150
| -8% | -$246K |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $2.83M | 0.05% |
78,284
-260
| -0.3% | -$9.39K |
|
341
Fidelity National Information Services
FIS
$35.9B
| $2.82M | 0.05% |
37,205
+160
| +0.4% | +$12.1K |
|
342
M&T Bank
MTB
$31.2B
| $2.79M | 0.05% |
17,842
-656
| -4% | -$103K |
|
343
Equinix
EQIX
$75.7B
| $2.76M | 0.05% |
7,734
-40
| -0.5% | -$14.3K |
|
|
WRI
344
DELISTED
Weingarten Realty Investors
WRI
| $2.76M | 0.05% |
77,050
+3,240
| +4% | +$116K |
|
345
Lumen
LUMN
$4.87B
| $2.74M | 0.05% |
114,865
-7,532
| -6% | -$180K |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $2.74M | 0.05% |
34,162
-220
| -0.6% | -$17.6K |
|
|
HPP
347
Hudson Pacific Properties
HPP
$1.16B
| $2.73M | 0.05% |
78,620
+12,300
| +19% | +$428K |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 0.05% |
37,017
-15,579
| -30% | -$1.15M |
|
349
T-Mobile US
TMUS
$284B
| $2.72M | 0.05% |
47,224
-2,852
| -6% | -$164K |
|
350
Dollar General
DG
$24.1B
| $2.71M | 0.05% |
36,631
-3,055
| -8% | -$226K |
|