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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11B
| $1.83M | 0.03% |
23,060
+370
| +2% | +$29.3K |
|
452
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.83M | 0.03% |
18,324
+10,871
| +146% | +$1.08M |
|
453
Vulcan Materials
VMC
$38.6B
| $1.82M | 0.03% |
16,040
+1,200
| +8% | +$136K |
|
454
Autodesk
ADSK
$69.3B
| $1.82M | 0.03% |
25,204
-135
| -0.5% | -$9.77K |
|
455
Regions Financial
RF
$23.9B
| $1.82M | 0.03% |
183,896
+1,100
| +0.6% | +$10.9K |
|
456
Citizens Financial Group
CFG
$22.3B
| $1.81M | 0.03% |
73,340
+4,300
| +6% | +$106K |
|
|
QTS
457
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.8M | 0.03% |
34,057
+210
| +0.6% | +$11.1K |
|
|
DOC
458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.8M | 0.03% |
83,500
-700
| -0.8% | -$15.1K |
|
459
Acadia Realty Trust
AKR
$2.54B
| $1.8M | 0.03% |
49,600
+5,860
| +13% | +$212K |
|
460
Apple Hospitality REIT
APLE
$2.99B
| $1.79M | 0.03% |
96,940
-2,200
| -2% | -$40.7K |
|
461
Check Point Software Technologies
CHKP
$21.1B
| $1.79M | 0.03% |
23,031
-169
| -0.7% | -$13.1K |
|
462
Franklin Resources
BEN
$12.8B
| $1.77M | 0.03% |
49,610
| – | – |
|
|
EQY
463
DELISTED
Equity One
EQY
| $1.75M | 0.03% |
57,170
+1,220
| +2% | +$37.3K |
|
464
Dentsply Sirona
XRAY
$2.77B
| $1.74M | 0.03% |
29,329
-699
| -2% | -$41.5K |
|
|
BDN
465
Brandywine Realty Trust
BDN
$743M
| $1.74M | 0.03% |
111,430
+1,100
| +1% | +$17.2K |
|
|
CXP
466
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.74M | 0.03% |
77,500
-1,000
| -1% | -$22.4K |
|
467
Hershey
HSY
$38B
| $1.73M | 0.03% |
18,128
-48,700
| -73% | -$4.66M |
|
468
Hormel Foods
HRL
$14B
| $1.73M | 0.03% |
45,482
+11,400
| +33% | +$432K |
|
469
Palo Alto Networks
PANW
$132B
| $1.72M | 0.03% |
64,680
+7,500
| +13% | +$199K |
|
|
CBL
470
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.72M | 0.03% |
141,440
+43,450
| +44% | +$527K |
|
|
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
| $1.71M | 0.03% |
36,773
+1,100
| +3% | +$51K |
|
472
Best Buy
BBY
$16.2B
| $1.69M | 0.03% |
44,280
+100
| +0.2% | +$3.82K |
|
|
LHO
473
DELISTED
LaSalle Hotel Properties
LHO
| $1.69M | 0.03% |
70,610
-550
| -0.8% | -$13.1K |
|
474
COPT Defense Properties
CDP
$3.44B
| $1.68M | 0.03% |
59,350
-100
| -0.2% | -$2.84K |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.03% |
24,802
+949
| +4% | +$64.4K |
|