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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$11.9B
| $1.32M | 0.02% |
10,700
| – | – |
|
552
Dell
DELL
$82B
| $1.31M | 0.02% |
+97,447
| New | +$1.31M |
|
553
Acuity Brands
AYI
$10.1B
| $1.3M | 0.02% |
4,924
+210
| +4% | +$55.6K |
|
554
C.H. Robinson
CHRW
$14.9B
| $1.3M | 0.02% |
18,492
+800
| +5% | +$56.4K |
|
555
Huntington Bancshares
HBAN
$25.7B
| $1.3M | 0.02% |
132,092
+33,892
| +35% | +$334K |
|
556
CarMax
KMX
$9.21B
| $1.3M | 0.02% |
24,400
| – | – |
|
557
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.3M | 0.02% |
6
| – | – |
|
558
International Flavors & Fragrances
IFF
$16.7B
| $1.29M | 0.02% |
9,010
| – | – |
|
559
Liberty Global Class A
LBTYA
$3.94B
| $1.29M | 0.02% |
37,592
-3,301
| -8% | -$113K |
|
560
Eastman Chemical
EMN
$7.76B
| $1.28M | 0.02% |
18,970
+900
| +5% | +$60.9K |
|
561
Ametek
AME
$43.3B
| $1.28M | 0.02% |
26,840
| – | – |
|
|
LTC
562
LTC Properties
LTC
$1.68B
| $1.27M | 0.02% |
24,380
+1,070
| +5% | +$55.7K |
|
563
LKQ Corp
LKQ
$8.31B
| $1.27M | 0.02% |
35,700
+1,000
| +3% | +$35.5K |
|
564
iShares MBS ETF
MBB
$41.4B
| $1.27M | 0.02% |
11,500
| – | – |
|
565
Martin Marietta Materials
MLM
$37B
| $1.27M | 0.02% |
7,070
+210
| +3% | +$37.6K |
|
566
AES
AES
$9.06B
| $1.26M | 0.02% |
97,750
| – | – |
|
567
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.26M | 0.02% |
47,490
+38,424
| +424% | +$1.02M |
|
|
XL
568
DELISTED
XL Group Ltd.
XL
| $1.25M | 0.02% |
37,241
| – | – |
|
569
D.R. Horton
DHI
$53B
| $1.25M | 0.02% |
41,390
| – | – |
|
570
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.25M | 0.02% |
20,000
+13,000
| +186% | +$811K |
|
571
Mettler-Toledo International
MTD
$26.5B
| $1.25M | 0.02% |
2,973
| – | – |
|
|
SCG
572
DELISTED
Scana
SCG
| $1.24M | 0.02% |
17,103
| – | – |
|
573
Workday
WDAY
$61.6B
| $1.2M | 0.02% |
13,110
+1,300
| +11% | +$119K |
|
574
Jack Henry & Associates
JKHY
$11.9B
| $1.2M | 0.02% |
14,011
+394
| +3% | +$33.7K |
|
|
DNR
575
DELISTED
Denbury Resources, Inc.
DNR
| $1.2M | 0.02% |
371,200
+298,000
| +407% | +$963K |
|