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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$8.1B
| $1.14M | 0.02% |
28,840
-1,860
| -6% | -$73.5K |
|
577
Goodyear
GT
$2.43B
| $1.14M | 0.02% |
34,449
+2,100
| +6% | +$69.3K |
|
578
RenaissanceRe
RNR
$11.3B
| $1.14M | 0.02% |
9,470
+1,610
| +20% | +$193K |
|
|
QTS
579
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.13M | 0.02% |
23,870
+2,030
| +9% | +$96.2K |
|
580
Coterra Energy
CTRA
$18.3B
| $1.12M | 0.02% |
49,390
+6,500
| +15% | +$148K |
|
581
Interpublic Group of Companies
IPG
$9.94B
| $1.11M | 0.02% |
48,504
+2,000
| +4% | +$45.9K |
|
|
RAD
582
DELISTED
Rite Aid Corporation
RAD
| $1.11M | 0.02% |
6,810
+275
| +4% | +$44.8K |
|
|
WPG
583
DELISTED
Washington Prime Group Inc.
WPG
| $1.11M | 0.02% |
12,968
+1,178
| +10% | +$101K |
|
584
Ball Corp
BALL
$13.9B
| $1.1M | 0.02% |
30,820
+800
| +3% | +$28.5K |
|
585
LKQ Corp
LKQ
$8.33B
| $1.1M | 0.02% |
34,400
+1,900
| +6% | +$60.6K |
|
|
XHR
586
Xenia Hotels & Resorts
XHR
$1.38B
| $1.1M | 0.02% |
70,230
+6,500
| +10% | +$102K |
|
|
NUAN
587
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.02% |
67,337
+2,010
| +3% | +$32.5K |
|
|
CPGX
588
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.09M | 0.02% |
43,380
-1,310
| -3% | -$32.9K |
|
|
SPLS
589
DELISTED
Staples Inc
SPLS
| $1.09M | 0.02% |
98,350
+7,650
| +8% | +$84.4K |
|
590
Sealed Air
SEE
$4.82B
| $1.08M | 0.02% |
22,530
+500
| +2% | +$24K |
|
|
WFT
591
DELISTED
Weatherford International plc
WFT
| $1.08M | 0.02% |
138,600
+34,500
| +33% | +$268K |
|
592
Pinnacle West Capital
PNW
$10.6B
| $1.08M | 0.02% |
14,338
+160
| +1% | +$12K |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $1.08M | 0.02% |
16,150
+1,250
| +8% | +$83.3K |
|
594
Alliant Energy
LNT
$16.6B
| $1.07M | 0.02% |
28,926
+1,480
| +5% | +$55K |
|
595
Everest Group
EG
$14.3B
| $1.07M | 0.02% |
5,435
-313
| -5% | -$61.8K |
|
596
Flex
FLEX
$20.8B
| $1.07M | 0.02% |
118,037
-15,592
| -12% | -$142K |
|
|
FTR
597
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.02% |
12,777
+1,214
| +10% | +$102K |
|
598
NetApp
NTAP
$23.7B
| $1.07M | 0.02% |
39,157
+420
| +1% | +$11.5K |
|
|
TWTR
599
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.02% |
64,600
+7,500
| +13% | +$124K |
|
600
Fidelity National Financial
FNF
$16.5B
| $1.07M | 0.02% |
45,368
+1,440
| +3% | +$33.9K |
|