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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.24B
| $1.68M | 0.03% |
10,375
-1,059
| -9% | -$172K |
|
477
Gartner
IT
$18.7B
| $1.67M | 0.03% |
18,875
| – | – |
|
|
NIHD
478
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.67M | 0.03% |
+501,243
| New | +$1.67M |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.03% |
30,449
+16
| +0.1% | +$876 |
|
480
KeyCorp
KEY
$20.9B
| $1.66M | 0.03% |
136,700
+29,600
| +28% | +$360K |
|
481
iShares US Real Estate ETF
IYR
$3.61B
| $1.66M | 0.03% |
20,600
+3,000
| +17% | +$242K |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 0.03% |
41,253
+3,476
| +9% | +$139K |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.03% |
12,240
+280
| +2% | +$37.6K |
|
484
RLJ Lodging Trust
RLJ
$1.14B
| $1.64M | 0.03% |
77,860
-350
| -0.4% | -$7.36K |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.03% |
20,230
+150
| +0.7% | +$12.1K |
|
486
Loews
L
$19.9B
| $1.62M | 0.03% |
39,450
| – | – |
|
487
Invesco
IVZ
$9.91B
| $1.62M | 0.03% |
51,835
| – | – |
|
488
Ball Corp
BALL
$13.7B
| $1.62M | 0.03% |
39,544
+7,524
| +23% | +$308K |
|
489
Tractor Supply
TSCO
$31.3B
| $1.61M | 0.03% |
119,475
-340
| -0.3% | -$4.58K |
|
490
Ameren
AEE
$26.8B
| $1.61M | 0.03% |
32,690
-1,100
| -3% | -$54.1K |
|
491
Urban Edge Properties
UE
$2.65B
| $1.61M | 0.03% |
57,110
| – | – |
|
492
Fastenal
FAST
$55B
| $1.59M | 0.03% |
152,512
+7,380
| +5% | +$77.1K |
|
493
Royal Caribbean
RCL
$93.8B
| $1.59M | 0.03% |
21,228
| – | – |
|
494
Empire State Realty Trust
ESRT
$1.29B
| $1.59M | 0.03% |
75,780
+800
| +1% | +$16.8K |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.03% |
10,507
| – | – |
|
496
Hilton Worldwide
HLT
$64.7B
| $1.57M | 0.03% |
22,883
| – | – |
|
497
Perrigo
PRGO
$3.07B
| $1.57M | 0.03% |
16,980
-47,100
| -74% | -$4.35M |
|
498
Quest Diagnostics
DGX
$20.4B
| $1.56M | 0.03% |
18,453
| – | – |
|
499
Mohawk Industries
MHK
$8.42B
| $1.56M | 0.03% |
7,797
+290
| +4% | +$58.1K |
|
500
Lincoln National
LNC
$7.88B
| $1.56M | 0.03% |
33,185
| – | – |
|