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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$22.1B
| $1.44M | 0.03% |
10,190
-480
| -4% | -$67.9K |
|
527
Cheesecake Factory
CAKE
$2.94B
| $1.44M | 0.03% |
+24,000
| New | +$1.44M |
|
528
iShares Global Utilities ETF
JXI
$200M
| $1.44M | 0.03% |
32,100
-20,900
| -39% | -$934K |
|
529
CenterPoint Energy
CNP
$24.5B
| $1.43M | 0.03% |
57,860
-500
| -0.9% | -$12.3K |
|
|
CCP
530
DELISTED
Care Capital Properties, Inc.
CCP
| $1.42M | 0.03% |
56,920
+4,500
| +9% | +$113K |
|
531
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.42M | 0.03% |
40,300
-19,950
| -33% | -$702K |
|
532
Jacobs Solutions
J
$17.2B
| $1.42M | 0.03% |
29,999
+9,127
| +44% | +$431K |
|
533
Suncor Energy
SU
$49.7B
| $1.41M | 0.03% |
43,015
+13,971
| +48% | +$459K |
|
|
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41M | 0.03% |
39,773
+100
| +0.3% | +$3.54K |
|
|
AMTD
535
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.41M | 0.03% |
32,244
+550
| +2% | +$24K |
|
536
Eastman Chemical
EMN
$7.76B
| $1.39M | 0.03% |
18,430
-540
| -3% | -$40.6K |
|
537
iShares MBS ETF
MBB
$41.4B
| $1.38M | 0.02% |
13,000
+1,500
| +13% | +$159K |
|
538
DaVita
DVA
$9.77B
| $1.38M | 0.02% |
21,485
-57,700
| -73% | -$3.71M |
|
|
XHR
539
Xenia Hotels & Resorts
XHR
$1.37B
| $1.37M | 0.02% |
70,580
+2,460
| +4% | +$47.8K |
|
540
Perrigo
PRGO
$3.07B
| $1.37M | 0.02% |
16,430
-550
| -3% | -$45.8K |
|
541
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.37M | 0.02% |
56,603
+9,113
| +19% | +$220K |
|
542
MSCI
MSCI
$44B
| $1.34M | 0.02% |
17,022
-13,420
| -44% | -$1.06M |
|
543
Kohl's
KSS
$1.86B
| $1.33M | 0.02% |
26,985
| – | – |
|
544
C.H. Robinson
CHRW
$14.9B
| $1.33M | 0.02% |
18,142
-350
| -2% | -$25.6K |
|
|
NIHD
545
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.33M | 0.02% |
501,243
| – | – |
|
546
Delta Air Lines
DAL
$39.6B
| $1.33M | 0.02% |
26,990
-1,850
| -6% | -$91K |
|
|
WPG
547
DELISTED
Washington Prime Group Inc.
WPG
| $1.33M | 0.02% |
14,144
+1,123
| +9% | +$105K |
|
548
Hologic
HOLX
$14.8B
| $1.32M | 0.02% |
32,798
+3,928
| +14% | +$158K |
|
|
DNR
549
DELISTED
Denbury Resources, Inc.
DNR
| $1.31M | 0.02% |
346,610
-24,590
| -7% | -$93.1K |
|
550
Waters Corp
WAT
$17.9B
| $1.31M | 0.02% |
9,750
+470
| +5% | +$63.2K |
|