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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$14.5B
| $1.24M | 0.02% |
33,869
+1,130
| +3% | +$41.2K |
|
552
EQT Corp
EQT
$32.2B
| $1.23M | 0.02% |
33,588
+1,635
| +5% | +$59.9K |
|
553
Masco
MAS
$15.9B
| $1.23M | 0.02% |
39,115
+960
| +3% | +$30.2K |
|
554
MGM Resorts International
MGM
$9.98B
| $1.22M | 0.02% |
57,020
+3,190
| +6% | +$68.4K |
|
|
DOC
555
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.02% |
65,740
+14,700
| +29% | +$273K |
|
|
PSB
556
DELISTED
PS Business Parks, Inc.
PSB
| $1.21M | 0.02% |
12,047
+740
| +7% | +$74.4K |
|
557
Harley-Davidson
HOG
$3.67B
| $1.21M | 0.02% |
23,560
-30
| -0.1% | -$1.54K |
|
558
EastGroup Properties
EGP
$8.97B
| $1.21M | 0.02% |
20,006
+1,680
| +9% | +$101K |
|
|
SCG
559
DELISTED
Scana
SCG
| $1.21M | 0.02% |
17,203
+50
| +0.3% | +$3.51K |
|
|
XEC
560
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.02% |
12,330
+1,320
| +12% | +$128K |
|
561
Waters Corp
WAT
$18.2B
| $1.2M | 0.02% |
9,080
+330
| +4% | +$43.5K |
|
562
Centene
CNC
$14.2B
| $1.2M | 0.02% |
38,850
+13,550
| +54% | +$417K |
|
563
Western Union
WU
$2.86B
| $1.19M | 0.02% |
61,871
+1,690
| +3% | +$32.6K |
|
564
Capri Holdings
CPRI
$2.53B
| $1.19M | 0.02% |
20,890
+640
| +3% | +$36.5K |
|
565
CenterPoint Energy
CNP
$24.7B
| $1.19M | 0.02% |
56,660
+1,520
| +3% | +$31.8K |
|
566
KeyCorp
KEY
$20.8B
| $1.19M | 0.02% |
107,300
+3,200
| +3% | +$35.3K |
|
567
D.R. Horton
DHI
$54.2B
| $1.18M | 0.02% |
39,090
+4,400
| +13% | +$133K |
|
|
SPLK
568
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.02% |
24,120
+1,200
| +5% | +$58.7K |
|
569
Pentair
PNR
$18.1B
| $1.18M | 0.02% |
32,335
+1,400
| +5% | +$51K |
|
570
AES
AES
$9.21B
| $1.18M | 0.02% |
99,650
+2,650
| +3% | +$31.3K |
|
571
L3Harris
LHX
$51B
| $1.16M | 0.02% |
14,943
+190
| +1% | +$14.8K |
|
572
Norwegian Cruise Line
NCLH
$11.6B
| $1.16M | 0.02% |
20,953
+1,833
| +10% | +$101K |
|
573
LXP Industrial Trust
LXP
$2.71B
| $1.15M | 0.02% |
134,240
+11,700
| +10% | +$101K |
|
|
CBL
574
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.15M | 0.02% |
96,800
+8,230
| +9% | +$97.9K |
|
575
Celanese
CE
$5.34B
| $1.15M | 0.02% |
17,570
+800
| +5% | +$52.4K |
|