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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.12B
| $1.22M | 0.02% |
97,750
-1,900
| -2% | -$23.7K |
|
552
Masco
MAS
$15.4B
| $1.22M | 0.02% |
39,415
+300
| +0.8% | +$9.29K |
|
|
ANDV
553
DELISTED
Andeavor
ANDV
| $1.22M | 0.02% |
16,233
+30
| +0.2% | +$2.25K |
|
|
LTC
554
LTC Properties
LTC
$1.68B
| $1.21M | 0.02% |
23,310
-10
| -0% | -$517 |
|
555
CarMax
KMX
$8.99B
| $1.2M | 0.02% |
24,400
-100
| -0.4% | -$4.9K |
|
556
Jack Henry & Associates
JKHY
$11.6B
| $1.19M | 0.02% |
13,617
-4,348
| -24% | -$379K |
|
557
Liberty Global Class A
LBTYA
$3.93B
| $1.19M | 0.02% |
40,893
+2,438
| +6% | +$70.8K |
|
558
American Airlines Group
AAL
$8.46B
| $1.19M | 0.02% |
41,885
-1,106
| -3% | -$31.3K |
|
559
KeyCorp
KEY
$21.2B
| $1.18M | 0.02% |
107,100
-200
| -0.2% | -$2.21K |
|
560
Autoliv
ALV
$9.59B
| $1.18M | 0.02% |
15,269
+69
| +0.5% | +$5.34K |
|
561
Fidelity National Financial
FNF
$16B
| $1.18M | 0.02% |
45,224
-144
| -0.3% | -$3.75K |
|
562
Acuity Brands
AYI
$10.2B
| $1.17M | 0.02% |
4,714
| – | – |
|
563
Palo Alto Networks
PANW
$133B
| $1.17M | 0.02% |
57,180
+5,040
| +10% | +$103K |
|
|
GAP
564
The Gap, Inc.
GAP
$8.89B
| $1.17M | 0.02% |
54,911
+7,505
| +16% | +$159K |
|
|
FRC
565
DELISTED
First Republic Bank
FRC
| $1.16M | 0.02% |
16,630
+480
| +3% | +$33.6K |
|
566
Invesco DB Agriculture Fund
DBA
$807M
| $1.16M | 0.02% |
52,500
+13,400
| +34% | +$296K |
|
567
Ball Corp
BALL
$13.6B
| $1.16M | 0.02% |
32,020
+1,200
| +4% | +$43.4K |
|
568
Celanese
CE
$4.88B
| $1.16M | 0.02% |
17,670
+100
| +0.6% | +$6.55K |
|
|
Y
569
DELISTED
Alleghany Corporation
Y
| $1.16M | 0.02% |
2,106
-10
| -0.5% | -$5.49K |
|
570
ServiceNow
NOW
$194B
| $1.16M | 0.02% |
17,400
+1,200
| +7% | +$79.7K |
|
571
DiamondRock Hospitality
DRH
$1.72B
| $1.15M | 0.02% |
127,550
+1,770
| +1% | +$16K |
|
572
Pinnacle West Capital
PNW
$10.5B
| $1.15M | 0.02% |
14,138
-200
| -1% | -$16.2K |
|
|
XHR
573
Xenia Hotels & Resorts
XHR
$1.38B
| $1.14M | 0.02% |
68,120
-2,110
| -3% | -$35.4K |
|
574
International Flavors & Fragrances
IFF
$16.5B
| $1.14M | 0.02% |
9,010
| – | – |
|
575
Alliant Energy
LNT
$16.4B
| $1.13M | 0.02% |
28,526
-400
| -1% | -$15.9K |
|