Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.6%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.55B
AUM Growth
-$23.3M
(-0.42%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
443
Reduced
383
Closed
21
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.2M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Eversource Energy
ES
|
$9.21M |
| 5 |
Nike
NKE
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
JPMorgan Chase
JPM
|
$15.4M |
| 4 |
Chevron
CVX
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.1B
| $2.01M | 0.04% |
57,582
+12,100
| +27% | +$421K |
|
427
RLJ Lodging Trust
RLJ
$1.18B
| $2.01M | 0.04% |
81,890
+4,030
| +5% | +$98.7K |
|
428
COPT Defense Properties
CDP
$3.46B
| $2M | 0.04% |
64,190
+4,840
| +8% | +$151K |
|
429
Cooper Companies
COO
$13.5B
| $2M | 0.04% |
45,724
+24,000
| +110% | +$1.05M |
|
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.99M | 0.04% |
23,000
-104,000
| -82% | -$9M |
|
431
Western Union
WU
$2.86B
| $1.99M | 0.04% |
91,551
-13,600
| -13% | -$295K |
|
|
BDN
432
Brandywine Realty Trust
BDN
$759M
| $1.96M | 0.04% |
118,500
+7,070
| +6% | +$117K |
|
433
Best Buy
BBY
$16.1B
| $1.94M | 0.04% |
45,500
+1,220
| +3% | +$52.1K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $1.94M | 0.03% |
38,179
-263
| -0.7% | -$13.4K |
|
|
TVPT
435
DELISTED
Travelport Worldwide Limited
TVPT
| $1.94M | 0.03% |
136,292
| – | – |
|
436
Franklin Resources
BEN
$13B
| $1.93M | 0.03% |
48,810
-800
| -2% | -$31.7K |
|
437
Hasbro
HAS
$11.2B
| $1.93M | 0.03% |
24,839
+1,779
| +8% | +$139K |
|
438
National Health Investors
NHI
$3.72B
| $1.92M | 0.03% |
25,910
+1,650
| +7% | +$122K |
|
439
Loews
L
$20B
| $1.92M | 0.03% |
40,900
+1,450
| +4% | +$67.9K |
|
440
Fortive
FTV
$16.2B
| $1.9M | 0.03% |
42,426
-1,225
| -3% | -$55K |
|
441
Whirlpool
WHR
$5.28B
| $1.89M | 0.03% |
10,410
+35
| +0.3% | +$6.37K |
|
442
Cousins Properties
CUZ
$4.95B
| $1.88M | 0.03% |
55,288
+9,090
| +20% | +$309K |
|
|
LLTC
443
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.03% |
30,151
-4,236
| -12% | -$264K |
|
444
CMS Energy
CMS
$21.4B
| $1.88M | 0.03% |
45,060
+700
| +2% | +$29.1K |
|
445
Huntington Bancshares
HBAN
$25.7B
| $1.86M | 0.03% |
140,860
+8,768
| +7% | +$116K |
|
446
Invesco QQQ Trust
QQQ
$368B
| $1.86M | 0.03% |
15,680
-4,250
| -21% | -$504K |
|
447
Gartner
IT
$18.6B
| $1.84M | 0.03% |
18,212
-663
| -4% | -$67K |
|
|
NRF
448
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.84M | 0.03% |
121,510
+7,480
| +7% | +$113K |
|
|
CA
449
DELISTED
CA, Inc.
CA
| $1.84M | 0.03% |
57,780
-460
| -0.8% | -$14.6K |
|
450
Hershey
HSY
$37.6B
| $1.84M | 0.03% |
17,738
-390
| -2% | -$40.3K |
|