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 | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.89B
| $1.13M | 0.02% |
48,804
+300
| +0.6% | +$6.93K |
|
577
Infosys
INFY
$70.5B
| $1.13M | 0.02% |
125,998
-33,930
| -21% | -$303K |
|
|
CPGX
578
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.12M | 0.02% |
44,000
+620
| +1% | +$15.8K |
|
579
Hanesbrands
HBI
$2.28B
| $1.11M | 0.02% |
44,050
+400
| +0.9% | +$10.1K |
|
|
MDVN
580
DELISTED
MEDIVATION, INC.
MDVN
| $1.1M | 0.02% |
18,280
-24,274
| -57% | -$1.46M |
|
581
LKQ Corp
LKQ
$8.39B
| $1.1M | 0.02% |
34,700
+300
| +0.9% | +$9.51K |
|
582
RenaissanceRe
RNR
$11.3B
| $1.09M | 0.02% |
9,270
-200
| -2% | -$23.5K |
|
583
SiriusXM
SIRI
$8.17B
| $1.09M | 0.02% |
27,550
-1,290
| -4% | -$50.9K |
|
584
Mettler-Toledo International
MTD
$27.1B
| $1.09M | 0.02% |
2,973
-80
| -3% | -$29.2K |
|
585
Delta Air Lines
DAL
$39.6B
| $1.07M | 0.02% |
29,440
-500
| -2% | -$18.2K |
|
|
GOV
586
DELISTED
Government Properties Income Trust
GOV
| $1.07M | 0.02% |
46,190
+1,000
| +2% | +$23.1K |
|
587
Ingredion
INGR
$8.22B
| $1.05M | 0.02% |
+8,110
| New | +$1.05M |
|
588
U-Haul Holding Co
UHAL
$10.9B
| $1.05M | 0.02% |
28,040
| – | – |
|
|
TWTR
589
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.02% |
62,100
-2,500
| -4% | -$42.3K |
|
590
Capri Holdings
CPRI
$2.54B
| $1.05M | 0.02% |
21,190
+300
| +1% | +$14.8K |
|
|
AAT
591
American Assets Trust
AAT
$1.27B
| $1.05M | 0.02% |
24,650
+300
| +1% | +$12.7K |
|
|
MORE
592
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.04M | 0.02% |
102,050
+600
| +0.6% | +$6.13K |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | 0.02% |
+45,940
| New | +$1.04M |
|
594
Expeditors International
EXPD
$16.4B
| $1.04M | 0.02% |
21,200
-300
| -1% | -$14.7K |
|
595
Sealed Air
SEE
$4.86B
| $1.04M | 0.02% |
22,630
+100
| +0.4% | +$4.6K |
|
596
Flex
FLEX
$20.9B
| $1.02M | 0.02% |
115,117
-2,920
| -2% | -$26K |
|
597
Harley-Davidson
HOG
$3.77B
| $1.02M | 0.02% |
22,560
-1,000
| -4% | -$45.3K |
|
|
NFX
598
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.02% |
+23,120
| New | +$1.02M |
|
599
STAG Industrial
STAG
$6.84B
| $1.02M | 0.02% |
42,830
+600
| +1% | +$14.3K |
|
600
Fortune Brands Innovations
FBIN
$7.29B
| $1.02M | 0.02% |
20,545
-468
| -2% | -$23.2K |
|