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 | |
|---|---|---|---|---|---|---|
|
EQC
376
DELISTED
Equity Commonwealth
EQC
| $2.22M | 0.04% |
78,580
+3,540
| +5% | +$99.9K |
|
|
GPT
377
DELISTED
Gramercy Property Trust
GPT
| $2.2M | 0.04% |
86,957
+6,329
| +8% | +$160K |
|
378
iShares MSCI India ETF
INDA
$9.26B
| $2.19M | 0.04% |
80,867
+18,937
| +31% | +$514K |
|
379
Tractor Supply
TSCO
$32.1B
| $2.18M | 0.04% |
120,315
+3,295
| +3% | +$59.6K |
|
380
Invesco QQQ Trust
QQQ
$368B
| $2.18M | 0.04% |
19,930
+6,720
| +51% | +$734K |
|
381
OGE Energy
OGE
$8.89B
| $2.17M | 0.04% |
75,903
+51,000
| +205% | +$1.46M |
|
382
Mattel
MAT
$6.06B
| $2.17M | 0.04% |
64,606
+19,279
| +43% | +$648K |
|
|
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
| $2.16M | 0.04% |
41,074
+1,200
| +3% | +$63.2K |
|
384
International Paper
IP
$25.7B
| $2.16M | 0.04% |
55,609
+2,059
| +4% | +$80K |
|
385
Gen Digital
GEN
$18.2B
| $2.15M | 0.04% |
117,062
+29,722
| +34% | +$546K |
|
386
FirstEnergy
FE
$25.1B
| $2.15M | 0.04% |
59,765
-2,340
| -4% | -$84.2K |
|
387
Travel + Leisure Co
TNL
$4.08B
| $2.15M | 0.04% |
62,235
+32,643
| +110% | +$1.13M |
|
388
Tanger
SKT
$3.94B
| $2.15M | 0.04% |
58,990
+3,840
| +7% | +$140K |
|
389
SBA Communications
SBAC
$21.2B
| $2.15M | 0.04% |
21,419
-24,344
| -53% | -$2.44M |
|
390
Perrigo
PRGO
$3.12B
| $2.13M | 0.04% |
16,640
+1,220
| +8% | +$156K |
|
391
Fidelity National Information Services
FIS
$35.9B
| $2.12M | 0.04% |
33,555
+1,560
| +5% | +$98.7K |
|
392
Molson Coors Class B
TAP
$9.96B
| $2.12M | 0.04% |
22,069
+3,870
| +21% | +$372K |
|
393
Devon Energy
DVN
$22.1B
| $2.1M | 0.04% |
76,380
+25,600
| +50% | +$703K |
|
394
DTE Energy
DTE
$28.4B
| $2.08M | 0.04% |
26,910
-329
| -1% | -$25.4K |
|
395
Roper Technologies
ROP
$55.8B
| $2.05M | 0.04% |
11,240
+640
| +6% | +$117K |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.04% |
49,443
+4,523
| +10% | +$187K |
|
397
Nucor
NUE
$33.8B
| $2.03M | 0.04% |
42,983
+300
| +0.7% | +$14.2K |
|
398
Ameriprise Financial
AMP
$46.1B
| $2.03M | 0.04% |
21,611
+970
| +5% | +$91.2K |
|
399
Rockwell Automation
ROK
$38.2B
| $2.03M | 0.04% |
17,856
+2,204
| +14% | +$251K |
|
400
Amphenol
APH
$135B
| $2.02M | 0.04% |
139,680
+9,200
| +7% | +$133K |
|