Nomura Asset Management

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
Cap. Flow
+$1.56M
Cap. Flow %
0.03%
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28

Top Buys

1
BABA icon
Alibaba
BABA
+$38.4M
2
BIDU icon
Baidu
BIDU
+$24.9M
3
SPGI icon
S&P Global
SPGI
+$20.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.49M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.08M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$18.5M
2
AXP icon
American Express
AXP
+$11.2M
3
MMM icon
3M
MMM
+$7.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M
5
VGK icon
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
A icon
451
Agilent Technologies
A
$35.8B
$1.71M 0.03%
38,511
-540
-1% -$24K
UE icon
452
Urban Edge Properties
UE
$2.65B
$1.71M 0.03%
57,110
+700
+1% +$20.9K
EXPE icon
453
Expedia Group
EXPE
$26.9B
$1.7M 0.03%
16,008
+800
+5% +$85.1K
COR
454
DELISTED
Coresite Realty Corporation
COR
$1.7M 0.03%
19,179
+479
+3% +$42.5K
SHG icon
455
Shinhan Financial Group
SHG
$23B
$1.7M 0.03%
51,900
-2,200
-4% -$72K
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
$1.69M 0.03%
35,350
– –
KEX icon
457
Kirby Corp
KEX
$4.9B
$1.68M 0.03%
26,951
+401
+2% +$25K
CXP
458
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.68M 0.03%
78,500
+330
+0.4% +$7.06K
RLJ icon
459
RLJ Lodging Trust
RLJ
$1.14B
$1.68M 0.03%
78,210
-1,300
-2% -$27.9K
LHO
460
DELISTED
LaSalle Hotel Properties
LHO
$1.68M 0.03%
71,160
+450
+0.6% +$10.6K
M icon
461
Macy's
M
$4.61B
$1.68M 0.03%
49,900
-1,449
-3% -$48.7K
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.67M 0.03%
61,233
+1,060
+2% +$28.9K
CA
463
DELISTED
CA, Inc.
CA
$1.66M 0.03%
50,440
+4,900
+11% +$161K
BEN icon
464
Franklin Resources
BEN
$12.8B
$1.66M 0.03%
49,610
-300
-0.6% -$10K
NHI icon
465
National Health Investors
NHI
$3.73B
$1.64M 0.03%
21,900
+778
+4% +$58.4K
RHP icon
466
Ryman Hospitality Properties
RHP
$6.23B
$1.62M 0.03%
32,050
+75
+0.2% +$3.8K
L icon
467
Loews
L
$19.9B
$1.62M 0.03%
39,450
+600
+2% +$24.7K
HPP
468
Hudson Pacific Properties
HPP
$1.11B
$1.62M 0.03%
55,380
+10,040
+22% +$293K
AAP icon
469
Advance Auto Parts
AAP
$3.57B
$1.61M 0.03%
9,990
+60
+0.6% +$9.69K
FAST icon
470
Fastenal
FAST
$55B
$1.61M 0.03%
145,132
+7,600
+6% +$84.4K
DISH
471
DELISTED
DISH Network Corp.
DISH
$1.6M 0.03%
30,433
-100
-0.3% -$5.24K
GEO icon
472
The GEO Group
GEO
$3.05B
$1.58M 0.03%
69,344
– –
MKL icon
473
Markel Group
MKL
$24.4B
$1.56M 0.03%
1,642
– –
RF icon
474
Regions Financial
RF
$23.9B
$1.56M 0.03%
182,796
-600
-0.3% -$5.11K
TARO
475
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.56M 0.03%
+10,680
New +$1.56M
17 18
19
20 21