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 | |
|---|---|---|---|---|---|---|
|
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.63M | 0.05% |
35,531
-370
| -1% | -$27.4K |
|
|
HR
352
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.62M | 0.05% |
74,850
+860
| +1% | +$30.1K |
|
353
CoreCivic
CXW
$2.1B
| $2.61M | 0.05% |
74,470
+1,010
| +1% | +$35.4K |
|
354
Tesla
TSLA
$1.12T
| $2.58M | 0.05% |
182,160
+5,340
| +3% | +$75.6K |
|
355
TSMC
TSM
$1.28T
| $2.58M | 0.05% |
98,259
+3,000
| +3% | +$78.7K |
|
356
AXIS Capital
AXS
$7.67B
| $2.57M | 0.05% |
46,744
+900
| +2% | +$49.5K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | 0.05% |
168,650
-5,500
| -3% | -$82.5K |
|
358
Zoetis
ZTS
$67.3B
| $2.51M | 0.05% |
52,920
+200
| +0.4% | +$9.49K |
|
|
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.51M | 0.05% |
148,590
+700
| +0.5% | +$11.8K |
|
360
Gen Digital
GEN
$18.4B
| $2.5M | 0.05% |
121,491
+4,429
| +4% | +$91K |
|
361
FirstEnergy
FE
$25B
| $2.49M | 0.05% |
71,165
+11,400
| +19% | +$398K |
|
362
VF Corp
VFC
$6.08B
| $2.48M | 0.05% |
42,881
-213
| -0.5% | -$12.3K |
|
363
Tyson Foods
TSN
$19.9B
| $2.47M | 0.05% |
37,030
-750
| -2% | -$50.1K |
|
364
Progressive
PGR
$144B
| $2.46M | 0.05% |
73,470
| – | – |
|
|
GPT
365
DELISTED
Gramercy Property Trust
GPT
| $2.46M | 0.05% |
88,947
+1,990
| +2% | +$55K |
|
|
BHI
366
DELISTED
Baker Hughes
BHI
| $2.46M | 0.05% |
54,513
-2,500
| -4% | -$113K |
|
367
PACCAR
PCAR
$51.6B
| $2.46M | 0.05% |
71,009
-1,200
| -2% | -$41.5K |
|
|
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.42M | 0.05% |
43,550
+800
| +2% | +$44.5K |
|
369
Newell Brands
NWL
$2.65B
| $2.42M | 0.05% |
49,828
+19,354
| +64% | +$940K |
|
|
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
| $2.42M | 0.05% |
12,770
| – | – |
|
371
Global Payments
GPN
$21.2B
| $2.4M | 0.04% |
33,631
-2,876
| -8% | -$205K |
|
372
Tanger
SKT
$3.93B
| $2.38M | 0.04% |
59,330
+340
| +0.6% | +$13.7K |
|
373
Cummins
CMI
$54.8B
| $2.38M | 0.04% |
21,154
-280
| -1% | -$31.5K |
|
374
Verisk Analytics
VRSK
$38.1B
| $2.36M | 0.04% |
29,145
+100
| +0.3% | +$8.11K |
|
375
Omnicom Group
OMC
$15.3B
| $2.36M | 0.04% |
28,988
-300
| -1% | -$24.4K |
|