Nomura Asset Management

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
Cap. Flow
+$1.56M
Cap. Flow %
0.03%
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28

Top Buys

1
BABA icon
Alibaba
BABA
+$38.4M
2
BIDU icon
Baidu
BIDU
+$24.9M
3
SPGI icon
S&P Global
SPGI
+$20.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.49M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.08M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$18.5M
2
AXP icon
American Express
AXP
+$11.2M
3
MMM icon
3M
MMM
+$7.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M
5
VGK icon
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
ITUB icon
501
Itaú Unibanco
ITUB
$76B
$1.41M 0.03%
329,209
-98,799
-23% -$424K
WU icon
502
Western Union
WU
$2.82B
$1.41M 0.03%
73,551
+11,680
+19% +$224K
DRI icon
503
Darden Restaurants
DRI
$24.6B
$1.41M 0.03%
22,242
+7,600
+52% +$481K
PEB icon
504
Pebblebrook Hotel Trust
PEB
$1.37B
$1.39M 0.03%
52,829
-4,242
-7% -$111K
EGP icon
505
EastGroup Properties
EGP
$8.91B
$1.39M 0.03%
20,110
+104
+0.5% +$7.17K
CFG icon
506
Citizens Financial Group
CFG
$22.3B
$1.38M 0.03%
69,040
-1,600
-2% -$32K
BFH icon
507
Bread Financial
BFH
$3.06B
$1.37M 0.03%
8,787
-50
-0.6% -$7.82K
ADSK icon
508
Autodesk
ADSK
$69.6B
$1.37M 0.03%
25,339
-2,400
-9% -$130K
DOV icon
509
Dover
DOV
$24.4B
$1.37M 0.03%
24,429
-124
-0.5% -$6.94K
KLAC icon
510
KLA
KLAC
$120B
$1.37M 0.03%
18,672
-300
-2% -$22K
CCP
511
DELISTED
Care Capital Properties, Inc.
CCP
$1.37M 0.03%
52,180
-72,158
-58% -$1.89M
LXP icon
512
LXP Industrial Trust
LXP
$2.69B
$1.36M 0.03%
134,360
+120
+0.1% +$1.21K
BBY icon
513
Best Buy
BBY
$16.3B
$1.35M 0.03%
44,180
-2,500
-5% -$76.5K
XRX icon
514
Xerox
XRX
$482M
$1.35M 0.03%
53,964
-2,391
-4% -$59.8K
WCN icon
515
Waste Connections
WCN
$45.9B
$1.35M 0.03%
28,094
+7,949
+39% +$382K
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.03%
37,777
-500
-1% -$17.8K
CNP icon
517
CenterPoint Energy
CNP
$24.4B
$1.35M 0.03%
56,060
-600
-1% -$14.4K
ROIC
518
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.34M 0.03%
61,710
+100
+0.2% +$2.17K
UTHR icon
519
United Therapeutics
UTHR
$17.8B
$1.34M 0.03%
12,606
– –
IVZ icon
520
Invesco
IVZ
$9.81B
$1.32M 0.02%
51,835
-800
-2% -$20.4K
WPG
521
DELISTED
Washington Prime Group Inc.
WPG
$1.32M 0.02%
13,110
+142
+1% +$14.3K
MLM icon
522
Martin Marietta Materials
MLM
$37.8B
$1.32M 0.02%
6,860
+510
+8% +$97.9K
CHRW icon
523
C.H. Robinson
CHRW
$14.9B
$1.31M 0.02%
17,692
+150
+0.9% +$11.1K
MGM icon
524
MGM Resorts International
MGM
$9.85B
$1.31M 0.02%
58,020
+1,000
+2% +$22.6K
NRF
525
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.31M 0.02%
114,820
-3,540
-3% -$40.5K
19 20
21
22 23