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 | |
|---|---|---|---|---|---|---|
601
Foot Locker
FL
$2.29B
| $1.07M | 0.02% |
16,550
+1,580
| +11% | +$102K |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.02% |
41,700
+10
| +0% | +$255 |
|
603
Lear
LEA
$5.91B
| $1.06M | 0.02% |
9,570
+1,000
| +12% | +$111K |
|
|
PBCT
604
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.02% |
66,600
+30,400
| +84% | +$484K |
|
|
LTC
605
LTC Properties
LTC
$1.69B
| $1.06M | 0.02% |
23,320
+2,650
| +13% | +$120K |
|
606
Mettler-Toledo International
MTD
$26.9B
| $1.05M | 0.02% |
3,053
+139
| +5% | +$47.9K |
|
607
Ralph Lauren
RL
$18.9B
| $1.05M | 0.02% |
10,906
+3,576
| +49% | +$344K |
|
|
Y
608
DELISTED
Alleghany Corporation
Y
| $1.05M | 0.02% |
2,116
+92
| +5% | +$45.7K |
|
609
Expeditors International
EXPD
$16.4B
| $1.05M | 0.02% |
21,500
+830
| +4% | +$40.5K |
|
|
ARG
610
DELISTED
AIRGAS INC
ARG
| $1.04M | 0.02% |
7,340
+160
| +2% | +$22.7K |
|
611
Liberty Media Series C
FWONK
$25.2B
| $1.04M | 0.02% |
38,432
+4,179
| +12% | +$113K |
|
612
CBRE Group
CBRE
$48.9B
| $1.04M | 0.02% |
35,910
+1,930
| +6% | +$55.6K |
|
613
Acuity Brands
AYI
$10.4B
| $1.03M | 0.02% |
4,714
+114
| +2% | +$24.9K |
|
614
International Flavors & Fragrances
IFF
$16.9B
| $1.03M | 0.02% |
9,010
+400
| +5% | +$45.5K |
|
615
Wynn Resorts
WYNN
$12.6B
| $1.03M | 0.02% |
10,976
+30
| +0.3% | +$2.8K |
|
616
BorgWarner
BWA
$9.53B
| $1.02M | 0.02% |
30,206
+1,976
| +7% | +$66.8K |
|
617
MarketAxess Holdings
MKTX
$7.01B
| $1.02M | 0.02% |
+8,174
| New | +$1.02M |
|
|
FLG
618
Flagstar Financial, Inc.
FLG
$5.39B
| $1.02M | 0.02% |
21,367
+967
| +5% | +$46.1K |
|
619
Martin Marietta Materials
MLM
$37.5B
| $1.01M | 0.02% |
6,350
+470
| +8% | +$75K |
|
620
Fortune Brands Innovations
FBIN
$7.3B
| $1.01M | 0.02% |
21,013
+947
| +5% | +$45.3K |
|
621
U-Haul Holding Co
UHAL
$11.2B
| $1M | 0.02% |
28,040
+440
| +2% | +$15.7K |
|
|
NYRT
622
DELISTED
New York REIT, Inc.
NYRT
| $1M | 0.02% |
9,908
+560
| +6% | +$56.6K |
|
|
MORE
623
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1M | 0.02% |
101,450
+6,900
| +7% | +$68K |
|
624
ServiceNow
NOW
$190B
| $991K | 0.02% |
16,200
+1,300
| +9% | +$79.5K |
|
625
Affiliated Managers Group
AMG
$6.54B
| $989K | 0.02% |
6,090
+403
| +7% | +$65.4K |
|