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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.2B
| $2.13M | 0.04% |
17,998
-100
| -0.6% | -$11.8K |
|
402
Williams Companies
WMB
$70.5B
| $2.1M | 0.04% |
96,955
| – | – |
|
403
ManpowerGroup
MAN
$1.8B
| $2.09M | 0.04% |
32,510
+1,600
| +5% | +$103K |
|
|
WP
404
DELISTED
Worldpay, Inc.
WP
| $2.09M | 0.04% |
36,924
+200
| +0.5% | +$11.3K |
|
405
Aptiv
APTV
$17.7B
| $2.08M | 0.04% |
33,157
-500
| -1% | -$31.3K |
|
406
Mattel
MAT
$5.9B
| $2.06M | 0.04% |
65,684
+1,078
| +2% | +$33.7K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | 0.04% |
49,443
| – | – |
|
408
VeriSign
VRSN
$26.2B
| $2.05M | 0.04% |
23,700
-4,022
| -15% | -$348K |
|
409
MSCI
MSCI
$44.3B
| $2.05M | 0.04% |
26,521
-3,900
| -13% | -$301K |
|
410
Rockwell Automation
ROK
$38.2B
| $2.04M | 0.04% |
17,756
-100
| -0.6% | -$11.5K |
|
|
PPS
411
DELISTED
Post Properties
PPS
| $2.02M | 0.04% |
33,141
-450
| -1% | -$27.5K |
|
412
First Industrial Realty Trust
FR
$6.85B
| $2.01M | 0.04% |
72,170
+3,500
| +5% | +$97.4K |
|
413
iShares International Select Dividend ETF
IDV
$5.78B
| $2.01M | 0.04% |
+70,136
| New | +$2.01M |
|
414
Amphenol
APH
$140B
| $2M | 0.04% |
139,680
| – | – |
|
415
Roper Technologies
ROP
$55.9B
| $1.99M | 0.04% |
11,680
+440
| +4% | +$75K |
|
|
LLTC
416
DELISTED
Linear Technology Corp
LLTC
| $1.99M | 0.04% |
42,793
+4,171
| +11% | +$194K |
|
417
Republic Services
RSG
$71B
| $1.99M | 0.04% |
38,790
+6,200
| +19% | +$318K |
|
|
PDM
418
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.98M | 0.04% |
91,930
+220
| +0.2% | +$4.74K |
|
419
CMS Energy
CMS
$21.2B
| $1.97M | 0.04% |
42,960
-200
| -0.5% | -$9.17K |
|
420
Skyworks Solutions
SWKS
$11.2B
| $1.97M | 0.04% |
31,098
-2,320
| -7% | -$147K |
|
421
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.95M | 0.04% |
18,167
-51,530
| -74% | -$5.52M |
|
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $1.95M | 0.04% |
54,235
+300
| +0.6% | +$10.8K |
|
423
TransDigm Group
TDG
$73.1B
| $1.94M | 0.04% |
7,373
+142
| +2% | +$37.4K |
|
424
Polaris
PII
$3.28B
| $1.94M | 0.04% |
23,770
+9,200
| +63% | +$752K |
|
425
Ameriprise Financial
AMP
$46.7B
| $1.91M | 0.04% |
21,231
-380
| -2% | -$34.2K |
|