Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.6%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.55B
AUM Growth
-$23.3M
(-0.42%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
443
Reduced
383
Closed
21
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.8M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$15.2M |
| 3 |
Alibaba
BABA
|
+$11.8M |
| 4 |
Eversource Energy
ES
|
+$9.21M |
| 5 |
Nike
NKE
|
+$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 3 |
JPMorgan Chase
JPM
|
+$15.4M |
| 4 |
Chevron
CVX
|
+$13.8M |
| 5 |
Boeing
BA
|
+$12.8M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
601
DELISTED
Shire pic
SHPG
| $1.15M | 0.02% |
+6,770
| New | +$1.15M |
|
602
D.R. Horton
DHI
$53B
| $1.15M | 0.02% |
41,990
+600
| +1% | +$16.4K |
|
603
Southern Copper
SCCO
$84B
| $1.15M | 0.02% |
37,700
+1,614
| +4% | +$49.1K |
|
|
RAD
604
DELISTED
Rite Aid Corporation
RAD
| $1.14M | 0.02% |
6,905
+115
| +2% | +$19K |
|
605
LKQ Corp
LKQ
$8.39B
| $1.14M | 0.02% |
37,100
+1,400
| +4% | +$42.9K |
|
606
Coty
COTY
$3.71B
| $1.14M | 0.02% |
+61,993
| New | +$1.14M |
|
607
Acuity Brands
AYI
$10.3B
| $1.13M | 0.02% |
4,904
-20
| -0.4% | -$4.62K |
|
608
F5
FFIV
$18.4B
| $1.13M | 0.02% |
7,820
-100
| -1% | -$14.5K |
|
609
Idexx Laboratories
IDXX
$52.2B
| $1.13M | 0.02% |
9,600
-290
| -3% | -$34K |
|
|
WWAV
610
DELISTED
The WhiteWave Foods Company
WWAV
| $1.12M | 0.02% |
20,200
+200
| +1% | +$11.1K |
|
611
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.12M | 0.02% |
16,000
-4,000
| -20% | -$280K |
|
|
AAT
612
American Assets Trust
AAT
$1.27B
| $1.12M | 0.02% |
25,910
+1,110
| +4% | +$47.8K |
|
613
Liberty Broadband Class A
LBRDA
$8.63B
| $1.12M | 0.02% |
15,400
+1,900
| +14% | +$138K |
|
614
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.11M | 0.02% |
9,500
-6,100
| -39% | -$715K |
|
615
American Airlines Group
AAL
$8.42B
| $1.11M | 0.02% |
23,834
-2,646
| -10% | -$123K |
|
616
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.11M | 0.02% |
21,380
-1,200
| -5% | -$62.4K |
|
617
Aramark
ARMK
$10.1B
| $1.11M | 0.02% |
43,078
+1,108
| +3% | +$28.6K |
|
618
Helmerich & Payne
HP
$1.99B
| $1.1M | 0.02% |
14,230
+550
| +4% | +$42.6K |
|
619
iShares Gold Trust
IAU
$53.3B
| $1.1M | 0.02% |
49,750
-25,000
| -33% | -$554K |
|
620
Raymond James Financial
RJF
$33B
| $1.1M | 0.02% |
23,775
-360
| -1% | -$16.6K |
|
621
International Flavors & Fragrances
IFF
$17B
| $1.1M | 0.02% |
9,310
+300
| +3% | +$35.3K |
|
622
Goodyear
GT
$2.45B
| $1.1M | 0.02% |
35,449
-1,000
| -3% | -$30.9K |
|
623
Fluor
FLR
$6.58B
| $1.09M | 0.02% |
20,756
+1,050
| +5% | +$55.2K |
|
|
NYRT
624
DELISTED
New York REIT, Inc.
NYRT
| $1.09M | 0.02% |
10,776
+560
| +5% | +$56.7K |
|
625
Murphy Oil
MUR
$3.61B
| $1.09M | 0.02% |
34,790
+2,650
| +8% | +$82.7K |
|