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
(+1.8%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
+$38.4M |
| 2 |
Baidu
BIDU
|
+$24.9M |
| 3 |
S&P Global
SPGI
|
+$20.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.49M |
| 5 |
Abercrombie & Fitch
ANF
|
+$9.08M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$18.5M |
| 2 |
American Express
AXP
|
+$11.2M |
| 3 |
3M
MMM
|
+$7.93M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Acadia Realty Trust
AKR
$2.54B
| $1.55M | 0.03% |
43,740
-300
| -0.7% | -$10.7K |
|
|
VRE
477
Veris Residential
VRE
$1.51B
| $1.55M | 0.03% |
57,400
+840
| +1% | +$22.7K |
|
478
Hilton Worldwide
HLT
$64.7B
| $1.55M | 0.03% |
22,883
+1,166
| +5% | +$78.8K |
|
479
The Mosaic Company
MOS
$10.2B
| $1.55M | 0.03% |
59,032
+2,100
| +4% | +$55K |
|
|
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
| $1.54M | 0.03% |
10,507
-100
| -0.9% | -$14.7K |
|
481
EQT Corp
EQT
$31.4B
| $1.54M | 0.03% |
36,509
+2,921
| +9% | +$123K |
|
|
QVCGA
482
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.53M | 0.03% |
1,239
-37
| -3% | -$45.6K |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | 0.03% |
23,853
+251
| +1% | +$16K |
|
484
Quest Diagnostics
DGX
$20.4B
| $1.5M | 0.03% |
18,453
+300
| +2% | +$24.4K |
|
485
Centene
CNC
$15.3B
| $1.5M | 0.03% |
42,070
+3,220
| +8% | +$115K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $1.49M | 0.03% |
38,434
-3,121
| -8% | -$121K |
|
487
iShares TIPS Bond ETF
TIP
$14B
| $1.48M | 0.03% |
12,700
-3,200
| -20% | -$373K |
|
488
Cincinnati Financial
CINF
$24B
| $1.47M | 0.03% |
19,679
+470
| +2% | +$35.2K |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $1.46M | 0.03% |
20,080
+100
| +0.5% | +$7.26K |
|
490
iShares US Real Estate ETF
IYR
$3.61B
| $1.45M | 0.03% |
+17,600
| New | +$1.45M |
|
491
Corpay
CPAY
$22.1B
| $1.44M | 0.03% |
10,080
+1,650
| +20% | +$236K |
|
|
ELME
492
Elme Communities
ELME
$1.51B
| $1.44M | 0.03% |
45,820
+3,260
| +8% | +$103K |
|
493
Kite Realty
KRG
$5B
| $1.44M | 0.03% |
51,380
+470
| +0.9% | +$13.2K |
|
494
Universal Health Services
UHS
$11.9B
| $1.44M | 0.03% |
10,700
+100
| +0.9% | +$13.4K |
|
|
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.03% |
11,960
-370
| -3% | -$44.1K |
|
496
Mohawk Industries
MHK
$8.42B
| $1.43M | 0.03% |
7,507
+80
| +1% | +$15.2K |
|
497
Royal Caribbean
RCL
$93.8B
| $1.43M | 0.03% |
21,228
+170
| +0.8% | +$11.4K |
|
498
Empire State Realty Trust
ESRT
$1.29B
| $1.42M | 0.03% |
74,980
+3,300
| +5% | +$62.7K |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | 0.03% |
60,368
-1,700
| -3% | -$39.9K |
|
500
Tapestry
TPR
$21.9B
| $1.41M | 0.03% |
34,678
-5,189
| -13% | -$211K |
|