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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$46.9B
| $2.35M | 0.04% |
70,650
-25,956
| -27% | -$863K |
|
377
Liberty Global Class C
LBTYK
$4B
| $2.34M | 0.04% |
81,811
-10,084
| -11% | -$289K |
|
378
Nucor
NUE
$32.4B
| $2.34M | 0.04% |
47,303
+4,320
| +10% | +$213K |
|
379
Carnival Corp
CCL
$42.8B
| $2.33M | 0.04% |
52,731
-1,000
| -2% | -$44.2K |
|
380
Hartford Financial Services
HIG
$36.8B
| $2.33M | 0.04% |
52,490
-1,900
| -3% | -$84.3K |
|
381
Viatris
VTRS
$12.2B
| $2.32M | 0.04% |
53,756
+100
| +0.2% | +$4.32K |
|
382
SBA Communications
SBAC
$20.6B
| $2.32M | 0.04% |
21,519
+100
| +0.5% | +$10.8K |
|
|
EQC
383
DELISTED
Equity Commonwealth
EQC
| $2.32M | 0.04% |
79,540
+960
| +1% | +$28K |
|
384
iShares Gold Trust
IAU
$53.3B
| $2.31M | 0.04% |
90,500
-20,600
| -19% | -$526K |
|
385
Analog Devices
ADI
$122B
| $2.3M | 0.04% |
40,514
-1,200
| -3% | -$68K |
|
386
Entergy
ETR
$38.8B
| $2.29M | 0.04% |
56,338
+5,800
| +11% | +$236K |
|
387
Medical Properties Trust
MPW
$2.77B
| $2.25M | 0.04% |
148,090
| – | – |
|
|
TYC
388
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.24M | 0.04% |
50,311
+955
| +2% | +$42.6K |
|
389
Labcorp
LH
$23.1B
| $2.24M | 0.04% |
19,985
+47
| +0.2% | +$5.26K |
|
390
American Homes 4 Rent
AMH
$12.8B
| $2.23M | 0.04% |
109,080
-4,390
| -4% | -$89.9K |
|
391
iShares MSCI India ETF
INDA
$9.3B
| $2.21M | 0.04% |
79,300
-1,567
| -2% | -$43.8K |
|
392
Molson Coors Class B
TAP
$9.78B
| $2.21M | 0.04% |
21,869
-200
| -0.9% | -$20.2K |
|
|
DFT
393
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.21M | 0.04% |
46,470
+570
| +1% | +$27.1K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $2.21M | 0.04% |
37,673
| – | – |
|
395
International Paper
IP
$24.8B
| $2.21M | 0.04% |
54,975
-634
| -1% | -$25.4K |
|
|
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
| $2.19M | 0.04% |
42,174
+1,100
| +3% | +$57.2K |
|
397
T-Mobile US
TMUS
$273B
| $2.19M | 0.04% |
50,543
+1,400
| +3% | +$60.6K |
|
398
Tractor Supply
TSCO
$31.3B
| $2.19M | 0.04% |
119,815
-500
| -0.4% | -$9.12K |
|
399
Invesco QQQ Trust
QQQ
$369B
| $2.14M | 0.04% |
19,930
| – | – |
|
400
Stanley Black & Decker
SWK
$11.9B
| $2.14M | 0.04% |
19,215
+590
| +3% | +$65.6K |
|