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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$95.4B
| $1.71M | 0.03% |
20,828
-400
| -2% | -$32.8K |
|
477
MGM Resorts International
MGM
$9.85B
| $1.71M | 0.03% |
59,070
-350
| -0.6% | -$10.1K |
|
|
CBL
478
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.7M | 0.03% |
147,390
+5,950
| +4% | +$68.4K |
|
479
Bunge Global
BG
$16.9B
| $1.69M | 0.03% |
23,376
-14,890
| -39% | -$1.08M |
|
480
Waste Connections
WCN
$45.9B
| $1.69M | 0.03% |
32,238
+2,955
| +10% | +$155K |
|
481
Dentsply Sirona
XRAY
$2.83B
| $1.69M | 0.03% |
29,201
-128
| -0.4% | -$7.39K |
|
|
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | 0.03% |
88,920
+5,420
| +6% | +$103K |
|
483
Vanguard Small-Cap ETF
VB
$67.3B
| $1.68M | 0.03% |
13,010
+1,880
| +17% | +$242K |
|
|
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.68M | 0.03% |
61,553
+670
| +1% | +$18.3K |
|
485
Textron
TXT
$14.7B
| $1.67M | 0.03% |
34,419
+650
| +2% | +$31.6K |
|
486
Quest Diagnostics
DGX
$20.4B
| $1.65M | 0.03% |
17,953
-500
| -3% | -$46K |
|
487
Bread Financial
BFH
$3.06B
| $1.64M | 0.03% |
8,975
+188
| +2% | +$34.3K |
|
488
Urban Edge Properties
UE
$2.66B
| $1.63M | 0.03% |
59,240
+2,130
| +4% | +$58.6K |
|
489
Empire State Realty Trust
ESRT
$1.32B
| $1.61M | 0.03% |
79,720
+3,940
| +5% | +$79.6K |
|
|
FRC
490
DELISTED
First Republic Bank
FRC
| $1.61M | 0.03% |
17,410
+230
| +1% | +$21.2K |
|
491
Martin Marietta Materials
MLM
$37.8B
| $1.6M | 0.03% |
7,210
+140
| +2% | +$31K |
|
492
Comerica
CMA
$8.83B
| $1.6M | 0.03% |
23,437
+700
| +3% | +$47.7K |
|
|
ELME
493
Elme Communities
ELME
$1.52B
| $1.6M | 0.03% |
48,800
+2,540
| +5% | +$83K |
|
494
Celanese
CE
$5.09B
| $1.59M | 0.03% |
20,190
+2,520
| +14% | +$199K |
|
495
Align Technology
ALGN
$9.92B
| $1.59M | 0.03% |
16,518
+7,365
| +80% | +$708K |
|
496
Advance Auto Parts
AAP
$3.66B
| $1.58M | 0.03% |
9,350
-640
| -6% | -$108K |
|
497
NVR
NVR
$23.6B
| $1.58M | 0.03% |
946
+660
| +231% | +$1.1M |
|
498
EastGroup Properties
EGP
$8.91B
| $1.57M | 0.03% |
21,300
+1,390
| +7% | +$103K |
|
|
AGR
499
DELISTED
Avangrid, Inc.
AGR
| $1.57M | 0.03% |
+41,500
| New | +$1.57M |
|
500
DiamondRock Hospitality
DRH
$1.73B
| $1.57M | 0.03% |
135,700
+8,150
| +6% | +$94K |
|