Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
(+6%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
Caterpillar
CAT
|
$28.2M |
| 3 |
Carnival Corp
CCL
|
$27.7M |
| 4 |
Weibo
WB
|
$26.9M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.1M |
| 3 |
TAL Education Group
TAL
|
$19.8M |
| 4 |
American Water Works
AWK
|
$18.7M |
| 5 |
Baidu
BIDU
|
$17.7M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.87M | 0.02% |
34,200
| – | – |
|
552
CenterPoint Energy
CNP
$24.7B
| $1.84M | 0.02% |
67,231
+1,334
| +2% | +$36.5K |
|
|
SIVB
553
DELISTED
SVB Financial Group
SIVB
| $1.82M | 0.02% |
7,571
+265
| +4% | +$63.6K |
|
554
Masco
MAS
$15.9B
| $1.82M | 0.02% |
44,875
+389
| +0.9% | +$15.7K |
|
555
Invesco DB Agriculture Fund
DBA
$804M
| $1.81M | 0.02% |
96,100
+53,300
| +125% | +$1M |
|
|
CA
556
DELISTED
CA, Inc.
CA
| $1.8M | 0.02% |
53,104
+1,861
| +4% | +$63.1K |
|
|
PGRE
557
Paramount Group
PGRE
$1.66B
| $1.79M | 0.02% |
126,000
+6,300
| +5% | +$89.7K |
|
558
Vale
VALE
$44.4B
| $1.79M | 0.02% |
140,996
+99,908
| +243% | +$1.27M |
|
559
A.O. Smith
AOS
$10.3B
| $1.76M | 0.02% |
27,700
+9,170
| +49% | +$583K |
|
560
Whirlpool
WHR
$5.28B
| $1.75M | 0.02% |
11,405
+328
| +3% | +$50.2K |
|
561
Expeditors International
EXPD
$16.4B
| $1.75M | 0.02% |
27,577
+1,744
| +7% | +$110K |
|
562
LKQ Corp
LKQ
$8.33B
| $1.75M | 0.02% |
46,005
+3,116
| +7% | +$118K |
|
563
Baker Hughes
BKR
$44.9B
| $1.74M | 0.02% |
62,794
+4,014
| +7% | +$111K |
|
564
Unum
UNM
$12.6B
| $1.74M | 0.02% |
36,450
+1,463
| +4% | +$69.7K |
|
|
NLSN
565
DELISTED
Nielsen Holdings plc
NLSN
| $1.74M | 0.02% |
54,595
+5,851
| +12% | +$186K |
|
566
BorgWarner
BWA
$9.53B
| $1.73M | 0.02% |
39,127
+92
| +0.2% | +$4.07K |
|
567
The GEO Group
GEO
$2.92B
| $1.73M | 0.02% |
84,472
+5,085
| +6% | +$104K |
|
568
EastGroup Properties
EGP
$8.97B
| $1.71M | 0.02% |
20,710
+950
| +5% | +$78.5K |
|
|
BDN
569
Brandywine Realty Trust
BDN
$759M
| $1.71M | 0.02% |
107,700
+4,500
| +4% | +$71.4K |
|
570
SiriusXM
SIRI
$8.1B
| $1.71M | 0.02% |
27,408
+614
| +2% | +$38.3K |
|
571
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.02% |
6,611
+267
| +4% | +$68.8K |
|
572
EQT Corp
EQT
$32.2B
| $1.69M | 0.02% |
65,458
+1,069
| +2% | +$27.6K |
|
|
DOC
573
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | 0.02% |
108,600
+6,300
| +6% | +$98.1K |
|
574
Everest Group
EG
$14.3B
| $1.69M | 0.02% |
6,575
+144
| +2% | +$37K |
|
575
National Health Investors
NHI
$3.72B
| $1.69M | 0.02% |
25,050
+1,130
| +5% | +$76.1K |
|