Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.17B
AUM Growth
+$178M
(+3.6%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
368
Reduced
298
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.9M |
| 2 |
MPLX
MPLX
|
+$35.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$9.07M |
| 4 |
Alibaba
BABA
|
+$8.66M |
| 5 |
eBay
EBAY
|
+$8.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$35.9M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$23.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 5 |
Merck
MRK
|
+$10.6M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 13.06% |
| 3 | Energy | 12.87% |
| 4 | Technology | 11.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.9B
| $1.74M | 0.03% |
13,960
+3,150
| +29% | +$391K |
|
|
CXP
427
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.73M | 0.03% |
73,470
+4,500
| +7% | +$106K |
|
428
Nucor
NUE
$32.9B
| $1.72M | 0.03% |
42,683
+640
| +2% | +$25.8K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.03% |
57,968
| – | – |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $1.72M | 0.03% |
16,273
-210
| -1% | -$22.1K |
|
431
Molson Coors Class B
TAP
$9.88B
| $1.71M | 0.03% |
18,199
+140
| +0.8% | +$13.1K |
|
432
Amphenol
APH
$136B
| $1.7M | 0.03% |
130,480
+3,520
| +3% | +$46K |
|
433
iShares MSCI India ETF
INDA
$9.31B
| $1.7M | 0.03% |
61,930
+5,860
| +10% | +$161K |
|
434
AXIS Capital
AXS
$7.62B
| $1.69M | 0.03% |
30,074
+14,100
| +88% | +$793K |
|
435
Bunge Global
BG
$16.8B
| $1.69M | 0.03% |
24,726
-17,700
| -42% | -$1.21M |
|
|
DISH
436
DELISTED
DISH Network Corp.
DISH
| $1.68M | 0.03% |
29,370
-408
| -1% | -$23.3K |
|
437
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.68M | 0.03% |
32,840
| – | – |
|
438
Invesco
IVZ
$9.96B
| $1.68M | 0.03% |
50,095
| – | – |
|
|
LHO
439
DELISTED
LaSalle Hotel Properties
LHO
| $1.67M | 0.03% |
66,250
+5,310
| +9% | +$134K |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.03% |
50,475
-900
| -2% | -$29.6K |
|
441
Toronto Dominion Bank
TD
$128B
| $1.66M | 0.03% |
42,500
-12,000
| -22% | -$468K |
|
|
QVCGA
442
QVC Group, Inc. Series A Common Stock
QVCGA
$76.3M
| $1.66M | 0.03% |
1,250
-8
| -0.6% | -$10.6K |
|
|
HR
443
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.65M | 0.03% |
58,090
+2,600
| +5% | +$73.6K |
|
|
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.63M | 0.03% |
48,917
+1,528
| +3% | +$51K |
|
445
Devon Energy
DVN
$22.2B
| $1.63M | 0.03% |
50,780
+700
| +1% | +$22.4K |
|
446
Parker-Hannifin
PH
$94.9B
| $1.62M | 0.03% |
16,720
+100
| +0.6% | +$9.7K |
|
|
PDM
447
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.62M | 0.03% |
85,610
+1,900
| +2% | +$35.9K |
|
448
Regions Financial
RF
$24.2B
| $1.61M | 0.03% |
167,596
| – | – |
|
449
Rockwell Automation
ROK
$38.2B
| $1.61M | 0.03% |
15,652
| – | – |
|
|
RHT
450
DELISTED
Red Hat Inc
RHT
| $1.6M | 0.03% |
19,310
+600
| +3% | +$49.7K |
|