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 | |
|---|---|---|---|---|---|---|
|
STI
351
DELISTED
SunTrust Banks, Inc.
STI
| $2.54M | 0.05% |
70,434
+1,850
| +3% | +$66.7K |
|
|
SVC
352
Service Properties Trust
SVC
$481M
| $2.53M | 0.05% |
95,420
+7,090
| +8% | +$188K |
|
353
Aptiv
APTV
$17.5B
| $2.53M | 0.05% |
33,657
+1,740
| +5% | +$131K |
|
354
Tyson Foods
TSN
$20B
| $2.52M | 0.05% |
37,780
-6,410
| -15% | -$427K |
|
355
ManpowerGroup
MAN
$1.91B
| $2.52M | 0.05% |
30,910
-520
| -2% | -$42.3K |
|
356
Hartford Financial Services
HIG
$37B
| $2.51M | 0.05% |
54,390
-1,010
| -2% | -$46.5K |
|
|
BHI
357
DELISTED
Baker Hughes
BHI
| $2.5M | 0.05% |
57,013
+4,170
| +8% | +$183K |
|
358
TSMC
TSM
$1.26T
| $2.5M | 0.05% |
95,259
-7,300
| -7% | -$191K |
|
359
Viatris
VTRS
$12.2B
| $2.49M | 0.05% |
53,656
+2,968
| +6% | +$138K |
|
360
Analog Devices
ADI
$122B
| $2.47M | 0.05% |
41,714
+2,587
| +7% | +$153K |
|
361
VeriSign
VRSN
$26.2B
| $2.46M | 0.05% |
27,722
+16,852
| +155% | +$1.49M |
|
362
Omnicom Group
OMC
$15.4B
| $2.44M | 0.05% |
29,288
-40
| -0.1% | -$3.33K |
|
|
HES
363
DELISTED
Hess
HES
| $2.41M | 0.05% |
45,753
+8,430
| +23% | +$444K |
|
364
Global Payments
GPN
$21.3B
| $2.38M | 0.05% |
36,507
+21,207
| +139% | +$1.38M |
|
365
Gartner
IT
$18.6B
| $2.37M | 0.05% |
26,473
+18,053
| +214% | +$1.61M |
|
366
Cummins
CMI
$55.1B
| $2.36M | 0.04% |
21,434
+1,490
| +7% | +$164K |
|
367
CoreCivic
CXW
$2.11B
| $2.35M | 0.04% |
73,460
+4,510
| +7% | +$145K |
|
|
RPAI
368
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.34M | 0.04% |
147,890
+9,470
| +7% | +$150K |
|
369
Zoetis
ZTS
$67.9B
| $2.34M | 0.04% |
52,720
+3,400
| +7% | +$151K |
|
370
Verisk Analytics
VRSK
$37.8B
| $2.32M | 0.04% |
29,045
+779
| +3% | +$62.3K |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 0.04% |
68,144
+1,060
| +2% | +$35.9K |
|
|
HR
372
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.29M | 0.04% |
73,990
+15,900
| +27% | +$491K |
|
373
Macy's
M
$4.64B
| $2.26M | 0.04% |
51,349
+8,662
| +20% | +$382K |
|
374
MSCI
MSCI
$42.9B
| $2.25M | 0.04% |
+30,421
| New | +$2.25M |
|
375
Sunstone Hotel Investors
SHO
$1.81B
| $2.23M | 0.04% |
158,900
+38,907
| +32% | +$545K |
|