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
(+1.8%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
+$38.4M |
| 2 |
Baidu
BIDU
|
+$24.9M |
| 3 |
S&P Global
SPGI
|
+$20.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.49M |
| 5 |
Abercrombie & Fitch
ANF
|
+$9.08M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$18.5M |
| 2 |
American Express
AXP
|
+$11.2M |
| 3 |
3M
MMM
|
+$7.93M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COL
526
DELISTED
Rockwell Collins
COL
| $1.31M | 0.02% |
15,391
+30
| +0.2% | +$2.55K |
|
|
SPLK
527
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.02% |
24,120
| – | – |
|
528
Cousins Properties
CUZ
$4.87B
| $1.31M | 0.02% |
44,462
| – | – |
|
529
D.R. Horton
DHI
$52.2B
| $1.3M | 0.02% |
41,390
+2,300
| +6% | +$72.4K |
|
530
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.3M | 0.02% |
6
| – | – |
|
|
SCG
531
DELISTED
Scana
SCG
| $1.29M | 0.02% |
17,103
-100
| -0.6% | -$7.57K |
|
532
JD.com
JD
$47B
| $1.29M | 0.02% |
60,926
+32,749
| +116% | +$695K |
|
533
Waters Corp
WAT
$17.3B
| $1.29M | 0.02% |
9,180
+100
| +1% | +$14.1K |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.02% |
12,405
-3,100
| -20% | -$323K |
|
535
Vanguard Small-Cap ETF
VB
$66.6B
| $1.29M | 0.02% |
11,130
| – | – |
|
536
Lincoln National
LNC
$7.84B
| $1.29M | 0.02% |
33,185
-500
| -1% | -$19.4K |
|
|
PSB
537
DELISTED
PS Business Parks, Inc.
PSB
| $1.28M | 0.02% |
12,047
| – | – |
|
538
Coterra Energy
CTRA
$18.5B
| $1.28M | 0.02% |
49,590
+200
| +0.4% | +$5.15K |
|
539
iShares MBS ETF
MBB
$41.5B
| $1.27M | 0.02% |
11,500
+3,000
| +35% | +$330K |
|
540
Motorola Solutions
MSI
$80.4B
| $1.27M | 0.02% |
19,176
| – | – |
|
541
Hormel Foods
HRL
$13.7B
| $1.25M | 0.02% |
34,082
-200
| -0.6% | -$7.32K |
|
542
L3Harris
LHX
$51.3B
| $1.25M | 0.02% |
14,943
| – | – |
|
543
Ally Financial
ALLY
$12.6B
| $1.24M | 0.02% |
72,750
-500
| -0.7% | -$8.54K |
|
544
Ametek
AME
$43.1B
| $1.24M | 0.02% |
26,840
+100
| +0.4% | +$4.62K |
|
|
XL
545
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.02% |
37,241
+100
| +0.3% | +$3.33K |
|
546
Textron
TXT
$14.3B
| $1.24M | 0.02% |
33,769
-100
| -0.3% | -$3.66K |
|
547
Kohl's
KSS
$1.77B
| $1.23M | 0.02% |
32,385
-200
| -0.6% | -$7.58K |
|
548
Eastman Chemical
EMN
$7.61B
| $1.23M | 0.02% |
18,070
| – | – |
|
549
Pentair
PNR
$17.9B
| $1.23M | 0.02% |
31,293
-1,042
| -3% | -$40.8K |
|
550
iShares Global Consumer Staples ETF
KXI
$856M
| $1.22M | 0.02% |
24,400
+4,200
| +21% | +$210K |
|