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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$20.6B
| $2.47M | 0.04% |
22,058
+539
| +3% | +$60.5K |
|
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.47M | 0.04% |
43,400
+30,200
| +229% | +$1.72M |
|
378
iShares MSCI India ETF
INDA
$9.3B
| $2.47M | 0.04% |
83,831
+4,531
| +6% | +$133K |
|
379
Nucor
NUE
$32.4B
| $2.46M | 0.04% |
49,703
+2,400
| +5% | +$119K |
|
380
Verisk Analytics
VRSK
$37.5B
| $2.43M | 0.04% |
29,871
+726
| +2% | +$59K |
|
381
Dollar Tree
DLTR
$19.6B
| $2.41M | 0.04% |
30,572
-2,022
| -6% | -$160K |
|
382
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.41M | 0.04% |
21,500
-17,400
| -45% | -$1.95M |
|
383
Labcorp
LH
$23.1B
| $2.4M | 0.04% |
20,334
+349
| +2% | +$41.2K |
|
|
EQC
384
DELISTED
Equity Commonwealth
EQC
| $2.38M | 0.04% |
78,660
-880
| -1% | -$26.6K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $2.38M | 0.04% |
38,483
+810
| +2% | +$50K |
|
386
J.M. Smucker
SJM
$11.8B
| $2.37M | 0.04% |
17,500
-6,100
| -26% | -$827K |
|
387
Invesco QQQ Trust
QQQ
$369B
| $2.37M | 0.04% |
19,930
| – | – |
|
388
Aptiv
APTV
$17.9B
| $2.37M | 0.04% |
33,157
| – | – |
|
389
Stanley Black & Decker
SWK
$11.9B
| $2.36M | 0.04% |
19,215
| – | – |
|
|
NLSN
390
DELISTED
Nielsen Holdings plc
NLSN
| $2.35M | 0.04% |
43,874
+1,700
| +4% | +$91.1K |
|
391
T-Mobile US
TMUS
$273B
| $2.34M | 0.04% |
50,076
-467
| -0.9% | -$21.8K |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.34M | 0.04% |
17,024
+1,490
| +10% | +$205K |
|
393
Carnival Corp
CCL
$42.8B
| $2.34M | 0.04% |
47,831
-4,900
| -9% | -$239K |
|
394
Western Digital
WDC
$32.8B
| $2.33M | 0.04% |
52,772
+433
| +0.8% | +$19.1K |
|
395
Tanger
SKT
$3.9B
| $2.33M | 0.04% |
59,840
+510
| +0.9% | +$19.9K |
|
396
Amphenol
APH
$143B
| $2.33M | 0.04% |
143,280
+3,600
| +3% | +$58.4K |
|
397
Progressive
PGR
$143B
| $2.31M | 0.04% |
73,470
| – | – |
|
398
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.3M | 0.04% |
60,250
-11,950
| -17% | -$456K |
|
399
Hartford Financial Services
HIG
$36.8B
| $2.28M | 0.04% |
53,290
+800
| +2% | +$34.3K |
|
400
Bunge Global
BG
$16.8B
| $2.27M | 0.04% |
38,266
-21,500
| -36% | -$1.27M |
|