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 | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$12.6B
| $1.02M | 0.02% |
31,990
| – | – |
|
602
Albemarle
ALB
$9.65B
| $1.02M | 0.02% |
12,810
+100
| +0.8% | +$7.93K |
|
|
SIR
603
DELISTED
SELECT INCOME REIT
SIR
| $1.02M | 0.02% |
88,861
| – | – |
|
|
RAD
604
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.02% |
6,770
-40
| -0.6% | -$5.99K |
|
605
NetEase
NTES
$91.2B
| $1.01M | 0.02% |
26,115
-915
| -3% | -$35.4K |
|
|
EVHC
606
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1M | 0.02% |
13,183
+5,778
| +78% | +$439K |
|
607
New Oriental
EDU
$8.19B
| $1M | 0.02% |
+23,870
| New | +$1M |
|
608
Arthur J. Gallagher & Co
AJG
$76.7B
| $989K | 0.02% |
20,780
+100
| +0.5% | +$4.76K |
|
609
Hologic
HOLX
$14.8B
| $988K | 0.02% |
28,560
+1,800
| +7% | +$62.3K |
|
|
TSS
610
DELISTED
Total System Services, Inc.
TSS
| $987K | 0.02% |
18,580
-500
| -3% | -$26.6K |
|
611
NiSource
NI
$18.9B
| $983K | 0.02% |
+37,080
| New | +$983K |
|
612
ResMed
RMD
$40.9B
| $981K | 0.02% |
15,520
+200
| +1% | +$12.6K |
|
613
Lear
LEA
$6B
| $980K | 0.02% |
9,630
+60
| +0.6% | +$6.11K |
|
614
Atmos Energy
ATO
$26.3B
| $977K | 0.02% |
12,020
| – | – |
|
615
Wynn Resorts
WYNN
$12.8B
| $977K | 0.02% |
10,776
-200
| -2% | -$18.1K |
|
616
Everest Group
EG
$14.2B
| $975K | 0.02% |
5,335
-100
| -2% | -$18.3K |
|
617
Cintas
CTAS
$81.7B
| $971K | 0.02% |
39,560
-2,320
| -6% | -$56.9K |
|
618
NetApp
NTAP
$24.2B
| $970K | 0.02% |
39,457
+300
| +0.8% | +$7.38K |
|
619
CBRE Group
CBRE
$48.7B
| $969K | 0.02% |
36,610
+700
| +2% | +$18.5K |
|
|
RPT
620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $969K | 0.02% |
49,390
+100
| +0.2% | +$1.96K |
|
621
Lennar Class A
LEN
$36.9B
| $966K | 0.02% |
22,020
+1,366
| +7% | +$59.9K |
|
622
MarketAxess Holdings
MKTX
$6.99B
| $966K | 0.02% |
6,647
-1,527
| -19% | -$222K |
|
623
Murphy Oil
MUR
$3.61B
| $966K | 0.02% |
30,440
-500
| -2% | -$15.9K |
|
624
Travel + Leisure Co
TNL
$4.1B
| $966K | 0.02% |
30,035
-32,200
| -52% | -$1.04M |
|
625
8x8 Inc
EGHT
$285M
| $964K | 0.02% |
66,000
| – | – |
|