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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$31.7B
| $1.55M | 0.03% |
39,172
+2,663
| +7% | +$105K |
|
502
MGM Resorts International
MGM
$9.85B
| $1.55M | 0.03% |
59,420
+1,400
| +2% | +$36.4K |
|
|
COR
503
DELISTED
Coresite Realty Corporation
COR
| $1.55M | 0.03% |
20,889
+1,710
| +9% | +$127K |
|
|
VRE
504
Veris Residential
VRE
$1.51B
| $1.55M | 0.03% |
56,800
-600
| -1% | -$16.3K |
|
505
Kirby Corp
KEX
$4.98B
| $1.55M | 0.03% |
24,851
-2,100
| -8% | -$131K |
|
|
PDCO
506
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | 0.03% |
33,350
-2,000
| -6% | -$91.9K |
|
507
Markel Group
MKL
$24.4B
| $1.53M | 0.03% |
1,642
| – | – |
|
508
Motorola Solutions
MSI
$79.7B
| $1.52M | 0.03% |
19,976
+800
| +4% | +$61K |
|
509
Cincinnati Financial
CINF
$24B
| $1.52M | 0.03% |
20,139
+460
| +2% | +$34.7K |
|
510
Ryman Hospitality Properties
RHP
$6.33B
| $1.52M | 0.03% |
31,510
-540
| -2% | -$26K |
|
|
TFCF
511
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.51M | 0.03% |
60,883
-350
| -0.6% | -$8.66K |
|
512
Bread Financial
BFH
$3.06B
| $1.5M | 0.03% |
8,787
| – | – |
|
|
NRF
513
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.5M | 0.03% |
114,030
-790
| -0.7% | -$10.4K |
|
|
CCP
514
DELISTED
Care Capital Properties, Inc.
CCP
| $1.49M | 0.03% |
52,420
+240
| +0.5% | +$6.84K |
|
515
Advance Auto Parts
AAP
$3.66B
| $1.49M | 0.03% |
9,990
| – | – |
|
|
INFO
516
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | 0.03% |
+39,673
| New | +$1.49M |
|
517
United Therapeutics
UTHR
$17.8B
| $1.49M | 0.03% |
12,606
| – | – |
|
518
Waters Corp
WAT
$18.4B
| $1.47M | 0.03% |
9,280
+100
| +1% | +$15.9K |
|
519
EastGroup Properties
EGP
$8.91B
| $1.47M | 0.03% |
19,910
-200
| -1% | -$14.7K |
|
|
ROIC
520
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | 0.03% |
66,610
+4,900
| +8% | +$108K |
|
521
Waste Connections
WCN
$45.9B
| $1.46M | 0.03% |
29,283
+1,189
| +4% | +$59.2K |
|
522
ServiceNow
NOW
$195B
| $1.46M | 0.03% |
18,400
+1,000
| +6% | +$79.1K |
|
523
Ally Financial
ALLY
$12.7B
| $1.45M | 0.03% |
74,650
+1,900
| +3% | +$37K |
|
524
Dover
DOV
$24.4B
| $1.45M | 0.03% |
24,429
| – | – |
|
|
WPG
525
DELISTED
Washington Prime Group Inc.
WPG
| $1.45M | 0.03% |
13,021
-89
| -0.7% | -$9.92K |
|