Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$228M
(+4.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230
Top Buys
| 1 |
NetEase
NTES
|
$83M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
| 4 |
Broadcom
AVGO
|
$10.5M |
| 5 |
Snap-on
SNA
|
$9.77M |
Top Sells
| 1 |
Alibaba
BABA
|
$47.2M |
| 2 |
Baidu
BIDU
|
$46.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$31.4M |
| 4 |
Procter & Gamble
PG
|
$16.4M |
| 5 |
eBay
EBAY
|
$11.6M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.54% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
601
DELISTED
Sprint Corporation
S
| $1.13M | 0.02% |
169,778
+1,000
| +0.6% | +$6.63K |
|
602
Vale
VALE
$44.4B
| $1.12M | 0.02% |
204,213
+180,164
| +749% | +$991K |
|
603
Hologic
HOLX
$14.8B
| $1.12M | 0.02% |
28,870
+310
| +1% | +$12K |
|
604
Pinnacle West Capital
PNW
$10.6B
| $1.12M | 0.02% |
14,738
+600
| +4% | +$45.6K |
|
605
Wynn Resorts
WYNN
$12.6B
| $1.12M | 0.02% |
11,476
+700
| +6% | +$68.2K |
|
|
AMTD
606
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.12M | 0.02% |
31,694
+350
| +1% | +$12.3K |
|
607
Idexx Laboratories
IDXX
$51.4B
| $1.12M | 0.02% |
9,890
+440
| +5% | +$49.6K |
|
608
Cintas
CTAS
$82.4B
| $1.11M | 0.02% |
39,560
| – | – |
|
609
Hanesbrands
HBI
$2.27B
| $1.11M | 0.02% |
44,050
| – | – |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $1.11M | 0.02% |
21,424
+2,268
| +12% | +$118K |
|
611
Xylem
XYL
$34.2B
| $1.11M | 0.02% |
21,110
+1,200
| +6% | +$62.9K |
|
612
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.1M | 0.02% |
+8,000
| New | +$1.1M |
|
|
MORE
613
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.09M | 0.02% |
102,710
+660
| +0.6% | +$7.02K |
|
614
Expeditors International
EXPD
$16.4B
| $1.09M | 0.02% |
21,200
| – | – |
|
615
Everest Group
EG
$14.3B
| $1.09M | 0.02% |
5,745
+410
| +8% | +$77.9K |
|
616
Interpublic Group of Companies
IPG
$9.94B
| $1.09M | 0.02% |
48,804
| – | – |
|
|
WWAV
617
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.02% |
20,000
| – | – |
|
|
AAT
618
American Assets Trust
AAT
$1.28B
| $1.08M | 0.02% |
24,800
+150
| +0.6% | +$6.51K |
|
619
Comerica
CMA
$8.85B
| $1.08M | 0.02% |
22,737
| – | – |
|
620
VanEck Biotech ETF
BBH
$356M
| $1.07M | 0.02% |
+9,274
| New | +$1.07M |
|
621
ResMed
RMD
$40.6B
| $1.06M | 0.02% |
16,420
+900
| +6% | +$58.3K |
|
|
SIR
622
DELISTED
SELECT INCOME REIT
SIR
| $1.06M | 0.02% |
89,771
+910
| +1% | +$10.8K |
|
623
STAG Industrial
STAG
$6.9B
| $1.06M | 0.02% |
43,130
+300
| +0.7% | +$7.35K |
|
|
Y
624
DELISTED
Alleghany Corporation
Y
| $1.05M | 0.02% |
2,006
-100
| -5% | -$52.5K |
|
625
Sabra Healthcare REIT
SBRA
$4.56B
| $1.05M | 0.02% |
41,590
+600
| +1% | +$15.1K |
|