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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $2.71M | 0.05% |
43,493
-3,580
| -8% | -$223K |
|
352
Qorvo
QRVO
$8.61B
| $2.67M | 0.05% |
50,658
-9,415
| -16% | -$496K |
|
353
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.66M | 0.05% |
42,800
+35,000
| +449% | +$2.18M |
|
354
Progressive
PGR
$143B
| $2.65M | 0.05% |
74,670
+1,200
| +2% | +$42.6K |
|
|
HR
355
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.61M | 0.05% |
86,177
+3,707
| +4% | +$112K |
|
356
Citizens Financial Group
CFG
$22.3B
| $2.6M | 0.05% |
73,040
-300
| -0.4% | -$10.7K |
|
357
Labcorp
LH
$23.2B
| $2.57M | 0.05% |
23,325
+2,991
| +15% | +$330K |
|
|
LSI
358
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.05% |
45,180
+2,044
| +5% | +$116K |
|
359
Medical Properties Trust
MPW
$2.77B
| $2.55M | 0.05% |
207,470
+55,180
| +36% | +$679K |
|
360
PVH
PVH
$4.22B
| $2.55M | 0.05% |
28,236
-464
| -2% | -$41.9K |
|
|
GPT
361
DELISTED
Gramercy Property Trust
GPT
| $2.53M | 0.05% |
92,000
+4,820
| +6% | +$133K |
|
362
Gen Digital
GEN
$18.2B
| $2.53M | 0.05% |
105,986
-3,721
| -3% | -$88.9K |
|
363
Zimmer Biomet
ZBH
$20.9B
| $2.53M | 0.05% |
25,278
-3,183
| -11% | -$319K |
|
364
KeyCorp
KEY
$20.8B
| $2.53M | 0.05% |
138,556
+1,856
| +1% | +$33.9K |
|
365
Verisk Analytics
VRSK
$37.8B
| $2.53M | 0.05% |
31,182
+1,311
| +4% | +$106K |
|
|
EQC
366
DELISTED
Equity Commonwealth
EQC
| $2.52M | 0.05% |
83,190
+4,530
| +6% | +$137K |
|
367
Sunstone Hotel Investors
SHO
$1.81B
| $2.51M | 0.05% |
164,454
+16,765
| +11% | +$256K |
|
|
STOR
368
DELISTED
STORE Capital Corporation
STOR
| $2.5M | 0.05% |
101,310
+7,390
| +8% | +$183K |
|
369
Omnicom Group
OMC
$15.4B
| $2.5M | 0.04% |
29,318
-470
| -2% | -$40K |
|
370
Regions Financial
RF
$24.1B
| $2.49M | 0.04% |
173,296
-10,600
| -6% | -$152K |
|
371
Sherwin-Williams
SHW
$92.9B
| $2.48M | 0.04% |
27,660
-570
| -2% | -$51.1K |
|
372
CoreCivic
CXW
$2.11B
| $2.48M | 0.04% |
101,310
-50,150
| -33% | -$1.23M |
|
373
iShares MSCI India ETF
INDA
$9.26B
| $2.46M | 0.04% |
91,591
+7,760
| +9% | +$208K |
|
|
RPAI
374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.45M | 0.04% |
159,850
+9,960
| +7% | +$153K |
|
375
Skyworks Solutions
SWKS
$11.2B
| $2.44M | 0.04% |
32,715
-369
| -1% | -$27.6K |
|