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 | |
|---|---|---|---|---|---|---|
|
STOR
351
DELISTED
STORE Capital Corporation
STOR
| $2.77M | 0.05% |
93,920
-600
| -0.6% | -$17.7K |
|
352
Gen Digital
GEN
$18.4B
| $2.75M | 0.05% |
109,707
-11,784
| -10% | -$296K |
|
353
Ulta Beauty
ULTA
$23.3B
| $2.75M | 0.05% |
11,548
+110
| +1% | +$26.2K |
|
|
STJ
354
DELISTED
St Jude Medical
STJ
| $2.74M | 0.05% |
34,382
+400
| +1% | +$31.9K |
|
355
Newell Brands
NWL
$2.65B
| $2.72M | 0.05% |
51,688
+1,860
| +4% | +$98K |
|
356
Freeport-McMoran
FCX
$67B
| $2.65M | 0.05% |
244,215
+2,800
| +1% | +$30.4K |
|
357
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.62M | 0.05% |
26,900
-50,300
| -65% | -$4.9M |
|
358
Sherwin-Williams
SHW
$93.6B
| $2.6M | 0.05% |
28,230
+600
| +2% | +$55.3K |
|
359
Northern Trust
NTRS
$24.3B
| $2.59M | 0.05% |
38,147
-4,500
| -11% | -$306K |
|
360
AXIS Capital
AXS
$7.67B
| $2.57M | 0.05% |
47,244
+500
| +1% | +$27.2K |
|
361
International Paper
IP
$25B
| $2.57M | 0.05% |
56,454
+1,479
| +3% | +$67.2K |
|
|
LSI
362
DELISTED
Life Storage, Inc.
LSI
| $2.56M | 0.05% |
43,136
-150
| -0.3% | -$8.9K |
|
363
Darden Restaurants
DRI
$24.6B
| $2.56M | 0.05% |
41,692
+19,450
| +87% | +$1.19M |
|
364
MSCI
MSCI
$44.5B
| $2.56M | 0.05% |
30,442
+3,921
| +15% | +$329K |
|
365
Omnicom Group
OMC
$15.3B
| $2.53M | 0.05% |
29,788
+800
| +3% | +$68K |
|
|
LNKD
366
DELISTED
LinkedIn Corporation
LNKD
| $2.53M | 0.05% |
13,220
+450
| +4% | +$86K |
|
|
HES
367
DELISTED
Hess
HES
| $2.52M | 0.05% |
47,073
+1,820
| +4% | +$97.6K |
|
|
GPT
368
DELISTED
Gramercy Property Trust
GPT
| $2.52M | 0.05% |
87,180
-1,767
| -2% | -$51.1K |
|
369
iShares Global Utilities ETF
JXI
$199M
| $2.52M | 0.05% |
53,000
-16,000
| -23% | -$760K |
|
370
Skyworks Solutions
SWKS
$11.2B
| $2.52M | 0.05% |
33,084
+1,986
| +6% | +$151K |
|
|
RPAI
371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.52M | 0.05% |
149,890
+1,300
| +0.9% | +$21.8K |
|
372
T Rowe Price
TROW
$23.8B
| $2.51M | 0.05% |
37,718
+700
| +2% | +$46.5K |
|
373
Molson Coors Class B
TAP
$9.86B
| $2.5M | 0.04% |
22,789
+920
| +4% | +$101K |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $2.49M | 0.04% |
33,918
-54,300
| -62% | -$3.98M |
|
375
Global Payments
GPN
$21.2B
| $2.49M | 0.04% |
32,395
-1,236
| -4% | -$94.9K |
|