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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$11B
| $1.91M | 0.04% |
22,690
+100
| +0.4% | +$8.4K |
|
427
Whirlpool
WHR
$5.24B
| $1.91M | 0.04% |
11,434
+799
| +8% | +$133K |
|
|
QTS
428
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.9M | 0.04% |
33,847
+9,977
| +42% | +$559K |
|
|
EDR
429
DELISTED
Education Realty Trust Inc
EDR
| $1.88M | 0.04% |
40,700
+1,610
| +4% | +$74.3K |
|
430
Western Digital
WDC
$32.8B
| $1.87M | 0.04% |
52,339
+9,110
| +21% | +$325K |
|
431
Willis Towers Watson
WTW
$32.1B
| $1.87M | 0.04% |
15,045
+250
| +2% | +$31.1K |
|
432
Genuine Parts
GPC
$19.3B
| $1.87M | 0.03% |
18,445
-400
| -2% | -$40.5K |
|
433
Apple Hospitality REIT
APLE
$2.99B
| $1.87M | 0.03% |
99,140
+1,410
| +1% | +$26.5K |
|
434
Dentsply Sirona
XRAY
$2.77B
| $1.86M | 0.03% |
30,028
+3,708
| +14% | +$230K |
|
|
BDN
435
Brandywine Realty Trust
BDN
$743M
| $1.85M | 0.03% |
110,330
+400
| +0.4% | +$6.72K |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.85M | 0.03% |
15,534
+210
| +1% | +$25.1K |
|
437
Check Point Software Technologies
CHKP
$21.1B
| $1.85M | 0.03% |
23,200
+6,768
| +41% | +$539K |
|
438
Sunstone Hotel Investors
SHO
$1.78B
| $1.85M | 0.03% |
153,165
-5,735
| -4% | -$69.2K |
|
439
Parker-Hannifin
PH
$95.7B
| $1.84M | 0.03% |
17,070
+100
| +0.6% | +$10.8K |
|
440
Gartner
IT
$18.7B
| $1.84M | 0.03% |
18,875
-7,598
| -29% | -$740K |
|
|
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
| $1.84M | 0.03% |
35,673
| – | – |
|
442
Ameren
AEE
$26.8B
| $1.81M | 0.03% |
33,790
+2,000
| +6% | +$107K |
|
|
EQY
443
DELISTED
Equity One
EQY
| $1.8M | 0.03% |
55,950
-100
| -0.2% | -$3.22K |
|
444
Vulcan Materials
VMC
$38.6B
| $1.79M | 0.03% |
14,840
+200
| +1% | +$24.1K |
|
445
Oneok
OKE
$45.2B
| $1.78M | 0.03% |
37,414
+8,300
| +29% | +$394K |
|
|
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.77M | 0.03% |
84,200
+18,460
| +28% | +$388K |
|
447
Lam Research
LRCX
$134B
| $1.76M | 0.03% |
209,620
-263,680
| -56% | -$2.22M |
|
448
COPT Defense Properties
CDP
$3.44B
| $1.76M | 0.03% |
59,450
+200
| +0.3% | +$5.91K |
|
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.73M | 0.03% |
14,100
+6,000
| +74% | +$737K |
|
450
Alcoa
AA
$8.1B
| $1.72M | 0.03% |
77,237
-374
| -0.5% | -$8.33K |
|