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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.4B
| $1.83M | 0.03% |
43,160
+8,150
| +23% | +$346K |
|
427
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 0.03% |
15,900
-22,500
| -59% | -$2.58M |
|
|
STJ
428
DELISTED
St Jude Medical
STJ
| $1.82M | 0.03% |
33,102
+760
| +2% | +$41.8K |
|
429
RLJ Lodging Trust
RLJ
$1.18B
| $1.82M | 0.03% |
79,510
+6,690
| +9% | +$153K |
|
430
Gaming and Leisure Properties
GLPI
$13.7B
| $1.82M | 0.03% |
58,700
+6,230
| +12% | +$193K |
|
431
NVR
NVR
$23.5B
| $1.81M | 0.03% |
1,046
+265
| +34% | +$459K |
|
432
Hasbro
HAS
$11.2B
| $1.81M | 0.03% |
22,590
+420
| +2% | +$33.6K |
|
433
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.81M | 0.03% |
21,580
-4,760
| -18% | -$399K |
|
434
American Homes 4 Rent
AMH
$12.9B
| $1.8M | 0.03% |
113,470
+24,140
| +27% | +$384K |
|
|
LHO
435
DELISTED
LaSalle Hotel Properties
LHO
| $1.79M | 0.03% |
70,710
+4,460
| +7% | +$113K |
|
436
Alcoa
AA
$8.24B
| $1.79M | 0.03% |
77,611
+3,079
| +4% | +$70.9K |
|
437
American Airlines Group
AAL
$8.63B
| $1.76M | 0.03% |
42,991
+129
| +0.3% | +$5.29K |
|
438
Willis Towers Watson
WTW
$32.1B
| $1.76M | 0.03% |
14,795
+7,816
| +112% | +$928K |
|
439
Royal Caribbean
RCL
$95.7B
| $1.73M | 0.03% |
21,058
+170
| +0.8% | +$14K |
|
|
LLTC
440
DELISTED
Linear Technology Corp
LLTC
| $1.72M | 0.03% |
38,622
+1,192
| +3% | +$53.1K |
|
|
CXP
441
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.72M | 0.03% |
78,170
+4,700
| +6% | +$103K |
|
|
TFCF
442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.7M | 0.03% |
60,173
+5,083
| +9% | +$143K |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | 0.03% |
53,935
+3,460
| +7% | +$109K |
|
444
Fastenal
FAST
$55.1B
| $1.69M | 0.03% |
137,532
+7,812
| +6% | +$95.7K |
|
445
Itaú Unibanco
ITUB
$76.6B
| $1.67M | 0.03% |
+428,008
| New | +$1.67M |
|
446
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.66M | 0.03% |
57,071
+15,671
| +38% | +$456K |
|
447
Xerox
XRX
$493M
| $1.66M | 0.03% |
56,355
+3,242
| +6% | +$95.4K |
|
|
STOR
448
DELISTED
STORE Capital Corporation
STOR
| $1.65M | 0.03% |
63,800
+24,700
| +63% | +$639K |
|
449
HDFC Bank
HDB
$361B
| $1.65M | 0.03% |
53,516
+5,470
| +11% | +$169K |
|
450
Under Armour
UAA
$2.2B
| $1.65M | 0.03% |
39,096
+2,015
| +5% | +$84.9K |
|