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 | |
|---|---|---|---|---|---|---|
476
Acadia Realty Trust
AKR
$2.63B
| $1.55M | 0.03% |
44,040
+4,370
| +11% | +$154K |
|
477
Vulcan Materials
VMC
$39B
| $1.55M | 0.03% |
14,640
+420
| +3% | +$44.4K |
|
478
Western Digital
WDC
$31.9B
| $1.54M | 0.03% |
43,229
+4,825
| +13% | +$172K |
|
|
BDN
479
Brandywine Realty Trust
BDN
$759M
| $1.54M | 0.03% |
109,930
+5,000
| +5% | +$70.1K |
|
480
The Mosaic Company
MOS
$10.3B
| $1.54M | 0.03% |
56,932
+16,312
| +40% | +$440K |
|
481
Bunge Global
BG
$16.9B
| $1.53M | 0.03% |
26,966
+2,240
| +9% | +$127K |
|
482
Infosys
INFY
$67.9B
| $1.52M | 0.03% |
159,928
+16,874
| +12% | +$160K |
|
|
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
| $1.52M | 0.03% |
62,068
+4,100
| +7% | +$100K |
|
484
Jack Henry & Associates
JKHY
$11.8B
| $1.52M | 0.03% |
+17,965
| New | +$1.52M |
|
485
Kohl's
KSS
$1.86B
| $1.52M | 0.03% |
32,585
+6,600
| +25% | +$308K |
|
486
Best Buy
BBY
$16.1B
| $1.51M | 0.03% |
46,680
+350
| +0.8% | +$11.4K |
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| $1.49M | 0.03% |
19,980
+670
| +3% | +$49.9K |
|
488
Loews
L
$20B
| $1.49M | 0.03% |
38,850
-370
| -0.9% | -$14.2K |
|
489
Hormel Foods
HRL
$14.1B
| $1.48M | 0.03% |
34,282
-27,690
| -45% | -$1.2M |
|
490
Citizens Financial Group
CFG
$22.3B
| $1.48M | 0.03% |
70,640
+14,560
| +26% | +$305K |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.03% |
23,602
-115
| -0.5% | -$7.2K |
|
492
Hilton Worldwide
HLT
$64B
| $1.47M | 0.03% |
21,717
+1,637
| +8% | +$111K |
|
493
Markel Group
MKL
$24.2B
| $1.46M | 0.03% |
1,642
-42
| -2% | -$37.4K |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $1.46M | 0.03% |
41,555
+6,067
| +17% | +$213K |
|
|
LNKD
495
DELISTED
LinkedIn Corporation
LNKD
| $1.46M | 0.03% |
12,770
+996
| +8% | +$114K |
|
496
Urban Edge Properties
UE
$2.67B
| $1.46M | 0.03% |
56,410
+2,500
| +5% | +$64.6K |
|
497
Delta Air Lines
DAL
$39.9B
| $1.46M | 0.03% |
29,940
+560
| +2% | +$27.3K |
|
498
Motorola Solutions
MSI
$79.8B
| $1.45M | 0.03% |
19,176
-110
| -0.6% | -$8.33K |
|
499
Regions Financial
RF
$24.1B
| $1.44M | 0.03% |
183,396
+15,800
| +9% | +$124K |
|
500
Check Point Software Technologies
CHKP
$20.7B
| $1.44M | 0.03% |
16,432
+3,480
| +27% | +$304K |
|