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 | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$3.33B
| $1.44M | 0.03% |
14,570
+8,120
| +126% | +$800K |
|
502
Mohawk Industries
MHK
$8.65B
| $1.42M | 0.03% |
7,427
+270
| +4% | +$51.6K |
|
503
Palo Alto Networks
PANW
$130B
| $1.42M | 0.03% |
52,140
+6,900
| +15% | +$188K |
|
|
COL
504
DELISTED
Rockwell Collins
COL
| $1.42M | 0.03% |
15,361
+500
| +3% | +$46.1K |
|
|
ADT
505
DELISTED
ADT CORP
ADT
| $1.42M | 0.03% |
34,289
+12,634
| +58% | +$521K |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $1.41M | 0.03% |
30,533
+1,163
| +4% | +$53.8K |
|
507
Kite Realty
KRG
$5.11B
| $1.41M | 0.03% |
50,910
+3,000
| +6% | +$83.1K |
|
508
Southern Copper
SCCO
$83.6B
| $1.41M | 0.03% |
53,413
+631
| +1% | +$16.6K |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.03% |
38,277
+907
| +2% | +$33.4K |
|
|
KATE
510
DELISTED
Kate Spade & Company
KATE
| $1.41M | 0.03% |
+55,098
| New | +$1.41M |
|
511
National Health Investors
NHI
$3.72B
| $1.41M | 0.03% |
21,122
+1,750
| +9% | +$116K |
|
512
United Therapeutics
UTHR
$18.1B
| $1.41M | 0.03% |
+12,606
| New | +$1.41M |
|
|
CA
513
DELISTED
CA, Inc.
CA
| $1.4M | 0.03% |
45,540
-760
| -2% | -$23.4K |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $1.4M | 0.03% |
24,456
+7,230
| +42% | +$414K |
|
515
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.39M | 0.03% |
+26,990
| New | +$1.39M |
|
|
ANDV
516
DELISTED
Andeavor
ANDV
| $1.39M | 0.03% |
16,203
-70
| -0.4% | -$6.02K |
|
|
GAP
517
The Gap, Inc.
GAP
$8.83B
| $1.39M | 0.03% |
47,406
+14,446
| +44% | +$424K |
|
518
KLA
KLAC
$119B
| $1.38M | 0.03% |
18,972
-937
| -5% | -$68.2K |
|
519
Ally Financial
ALLY
$12.7B
| $1.37M | 0.03% |
73,250
+2,450
| +3% | +$45.9K |
|
|
XL
520
DELISTED
XL Group Ltd.
XL
| $1.37M | 0.03% |
37,141
+310
| +0.8% | +$11.4K |
|
521
Newell Brands
NWL
$2.68B
| $1.35M | 0.03% |
30,474
+690
| +2% | +$30.6K |
|
|
JAH
522
DELISTED
JARDEN CORPORATION
JAH
| $1.35M | 0.03% |
22,830
+1,420
| +7% | +$83.7K |
|
523
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.34M | 0.03% |
26,463
-110
| -0.4% | -$5.58K |
|
524
Ametek
AME
$43.3B
| $1.34M | 0.03% |
26,740
+1,000
| +4% | +$50K |
|
525
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.34M | 0.03% |
+33,190
| New | +$1.34M |
|