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 | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$6.06B
| $1.83M | 0.03% |
66,438
+3,937
| +6% | +$109K |
|
452
Autodesk
ADSK
$69.5B
| $1.83M | 0.03% |
24,706
-498
| -2% | -$36.9K |
|
|
EQY
453
DELISTED
Equity One
EQY
| $1.82M | 0.03% |
59,420
+2,250
| +4% | +$69.1K |
|
454
United Therapeutics
UTHR
$18.1B
| $1.81M | 0.03% |
12,606
| – | – |
|
455
Tractor Supply
TSCO
$32.1B
| $1.81M | 0.03% |
119,100
-375
| -0.3% | -$5.69K |
|
|
QTS
456
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.81M | 0.03% |
36,387
+2,330
| +7% | +$116K |
|
457
Willis Towers Watson
WTW
$32.1B
| $1.8M | 0.03% |
14,745
-990
| -6% | -$121K |
|
458
Genuine Parts
GPC
$19.4B
| $1.79M | 0.03% |
18,755
-290
| -2% | -$27.7K |
|
459
KLA
KLAC
$119B
| $1.79M | 0.03% |
22,679
+2,407
| +12% | +$189K |
|
460
Ameren
AEE
$27.2B
| $1.78M | 0.03% |
33,940
+1,250
| +4% | +$65.6K |
|
|
COR
461
DELISTED
Coresite Realty Corporation
COR
| $1.77M | 0.03% |
22,350
+1,461
| +7% | +$116K |
|
|
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.03% |
50,380
+1,095
| +2% | +$38.5K |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $1.77M | 0.03% |
37,287
-1,196
| -3% | -$56.7K |
|
464
TransDigm Group
TDG
$71.6B
| $1.77M | 0.03% |
7,093
-280
| -4% | -$69.7K |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $1.77M | 0.03% |
12,980
+740
| +6% | +$101K |
|
466
Expedia Group
EXPE
$26.6B
| $1.77M | 0.03% |
15,586
-360
| -2% | -$40.8K |
|
|
CXP
467
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.76M | 0.03% |
81,570
+4,070
| +5% | +$87.9K |
|
468
Agilent Technologies
A
$36.5B
| $1.76M | 0.03% |
38,611
-1,100
| -3% | -$50.1K |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $1.76M | 0.03% |
30,359
-90
| -0.3% | -$5.22K |
|
470
Fastenal
FAST
$55.1B
| $1.74M | 0.03% |
148,440
-4,072
| -3% | -$47.8K |
|
|
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
| $1.74M | 0.03% |
41,474
-2,400
| -5% | -$101K |
|
|
VRE
472
Veris Residential
VRE
$1.52B
| $1.74M | 0.03% |
59,930
+3,130
| +6% | +$90.8K |
|
473
Acadia Realty Trust
AKR
$2.63B
| $1.73M | 0.03% |
53,050
+3,450
| +7% | +$113K |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $1.73M | 0.03% |
24,341
-461
| -2% | -$32.8K |
|
475
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.72M | 0.03% |
28,988
| – | – |
|