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 | |
|---|---|---|---|---|---|---|
451
Ryman Hospitality Properties
RHP
$6.35B
| $1.65M | 0.03% |
31,975
+1,920
| +6% | +$98.8K |
|
|
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | 0.03% |
35,350
+8,100
| +30% | +$377K |
|
453
Expedia Group
EXPE
$26.6B
| $1.64M | 0.03% |
15,208
+1,248
| +9% | +$135K |
|
|
EDR
454
DELISTED
Education Realty Trust Inc
EDR
| $1.63M | 0.03% |
39,090
+7,540
| +24% | +$314K |
|
455
Dentsply Sirona
XRAY
$2.92B
| $1.62M | 0.03% |
26,320
+11,880
| +82% | +$732K |
|
456
Invesco
IVZ
$9.81B
| $1.62M | 0.03% |
52,635
+2,540
| +5% | +$78.2K |
|
457
Autodesk
ADSK
$69.5B
| $1.62M | 0.03% |
27,739
+1,692
| +6% | +$98.6K |
|
|
EQY
458
DELISTED
Equity One
EQY
| $1.61M | 0.03% |
56,050
+14,020
| +33% | +$402K |
|
459
The GEO Group
GEO
$2.92B
| $1.6M | 0.03% |
69,344
+4,455
| +7% | +$103K |
|
460
Kirby Corp
KEX
$4.97B
| $1.6M | 0.03% |
26,550
+1,699
| +7% | +$102K |
|
461
Tapestry
TPR
$21.7B
| $1.6M | 0.03% |
39,867
+6,209
| +18% | +$249K |
|
462
Ameren
AEE
$27.2B
| $1.59M | 0.03% |
31,790
-490
| -2% | -$24.6K |
|
463
TransDigm Group
TDG
$71.6B
| $1.59M | 0.03% |
7,231
+1,370
| +23% | +$302K |
|
464
Advance Auto Parts
AAP
$3.63B
| $1.59M | 0.03% |
9,930
+2,050
| +26% | +$329K |
|
465
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.59M | 0.03% |
+30,000
| New | +$1.59M |
|
|
QVCGA
466
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.56M | 0.03% |
1,276
+26
| +2% | +$31.9K |
|
467
First Industrial Realty Trust
FR
$6.92B
| $1.56M | 0.03% |
68,670
+5,390
| +9% | +$123K |
|
468
Williams Companies
WMB
$69.9B
| $1.56M | 0.03% |
96,955
+16,570
| +21% | +$266K |
|
469
Agilent Technologies
A
$36.5B
| $1.56M | 0.03% |
39,051
+1,880
| +5% | +$74.9K |
|
470
COPT Defense Properties
CDP
$3.46B
| $1.56M | 0.03% |
59,250
+4,630
| +8% | +$122K |
|
|
CAM
471
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.55M | 0.03% |
23,183
-810
| -3% | -$54.3K |
|
472
Republic Services
RSG
$71.7B
| $1.55M | 0.03% |
32,590
-43,990
| -57% | -$2.1M |
|
|
NRF
473
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.55M | 0.03% |
118,360
+9,435
| +9% | +$124K |
|
474
Bread Financial
BFH
$3.09B
| $1.55M | 0.03% |
8,837
+377
| +4% | +$66.2K |
|
|
CXO
475
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.55M | 0.03% |
15,324
+900
| +6% | +$90.9K |
|