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 | |
|---|---|---|---|---|---|---|
426
Invesco DB Agriculture Fund
DBA
$802M
| $2.01M | 0.04% |
100,400
+47,900
| +91% | +$957K |
|
|
WP
427
DELISTED
Worldpay, Inc.
WP
| $2M | 0.04% |
35,613
-1,311
| -4% | -$73.8K |
|
|
PDM
428
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2M | 0.04% |
91,880
-50
| -0.1% | -$1.09K |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $1.99M | 0.04% |
55,735
+1,500
| +3% | +$53.6K |
|
430
Alcoa
AA
$8.1B
| $1.98M | 0.04% |
81,107
+3,870
| +5% | +$94.3K |
|
|
431
Vanguard FTSE Europe ETF
VGK
$27B
| $1.98M | 0.04% |
40,570
-643,700
| -94% | -$31.4M |
|
|
EDR
432
DELISTED
Education Realty Trust Inc
EDR
| $1.95M | 0.04% |
45,230
+4,530
| +11% | +$195K |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $1.93M | 0.03% |
58,240
+7,800
| +15% | +$258K |
|
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.92M | 0.03% |
15,600
+1,500
| +11% | +$185K |
|
435
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.92M | 0.03% |
28,988
+16,731
| +137% | +$1.11M |
|
|
DFT
436
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.92M | 0.03% |
46,560
+90
| +0.2% | +$3.71K |
|
437
Genuine Parts
GPC
$19.3B
| $1.91M | 0.03% |
19,045
+600
| +3% | +$60.3K |
|
438
National Health Investors
NHI
$3.73B
| $1.9M | 0.03% |
24,260
+2,360
| +11% | +$185K |
|
439
iShares Gold Trust
IAU
$53.3B
| $1.9M | 0.03% |
74,750
-15,750
| -17% | -$400K |
|
440
Mattel
MAT
$5.91B
| $1.89M | 0.03% |
62,501
-3,183
| -5% | -$96.4K |
|
441
Shinhan Financial Group
SHG
$23B
| $1.89M | 0.03% |
51,900
| – | – |
|
442
Sunstone Hotel Investors
SHO
$1.78B
| $1.89M | 0.03% |
147,689
-5,476
| -4% | -$70K |
|
|
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 0.03% |
49,285
-158
| -0.3% | -$6.02K |
|
444
Agilent Technologies
A
$35.8B
| $1.87M | 0.03% |
39,711
+1,200
| +3% | +$56.5K |
|
445
CMS Energy
CMS
$21.2B
| $1.86M | 0.03% |
44,360
+1,400
| +3% | +$58.8K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $1.86M | 0.03% |
38,442
+8
| +0% | +$388 |
|
447
Expedia Group
EXPE
$26.9B
| $1.86M | 0.03% |
15,946
-62
| -0.4% | -$7.24K |
|
448
Fortive
FTV
$16.1B
| $1.86M | 0.03% |
+43,651
| New | +$1.86M |
|
449
Corpay
CPAY
$22.1B
| $1.85M | 0.03% |
10,670
+590
| +6% | +$103K |
|
450
VeriSign
VRSN
$26.7B
| $1.85M | 0.03% |
23,600
-100
| -0.4% | -$7.82K |
|