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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$12.6B
| $989K | 0.02% |
31,990
-830
| -3% | -$25.7K |
|
|
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
| $988K | 0.02% |
31,344
-650
| -2% | -$20.5K |
|
628
iShares Global Consumer Staples ETF
KXI
$862M
| $983K | 0.02% |
20,200
-9,200
| -31% | -$448K |
|
|
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $976K | 0.02% |
36,153
+3,508
| +11% | +$94.7K |
|
|
CHSP
630
DELISTED
Chesapeake Lodging Trust
CHSP
| $974K | 0.02% |
36,810
+3,000
| +9% | +$79.4K |
|
|
AAT
631
American Assets Trust
AAT
$1.28B
| $972K | 0.02% |
24,350
+2,020
| +9% | +$80.6K |
|
632
Arrow Electronics
ARW
$6.57B
| $972K | 0.02% |
15,086
+130
| +0.9% | +$8.38K |
|
633
Darden Restaurants
DRI
$24.5B
| $971K | 0.02% |
14,642
+270
| +2% | +$17.9K |
|
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $962K | 0.02% |
+8,100
| New | +$962K |
|
635
Lennar Class A
LEN
$36.7B
| $951K | 0.02% |
20,654
+1,513
| +8% | +$69.7K |
|
636
Nasdaq
NDAQ
$53.6B
| $951K | 0.02% |
42,960
-3,360
| -7% | -$74.4K |
|
|
IHS
637
DELISTED
IHS INC CL-A COM STK
IHS
| $951K | 0.02% |
7,660
+500
| +7% | +$62.1K |
|
638
iShares MSCI Canada ETF
EWC
$3.24B
| $948K | 0.02% |
+40,000
| New | +$948K |
|
|
PEI
639
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $946K | 0.02% |
2,887
+200
| +7% | +$65.5K |
|
640
Aramark
ARMK
$10.2B
| $943K | 0.02% |
39,449
+5,402
| +16% | +$129K |
|
641
CF Industries
CF
$13.7B
| $941K | 0.02% |
30,035
+2,140
| +8% | +$67K |
|
642
TripAdvisor
TRIP
$2.05B
| $941K | 0.02% |
14,153
+855
| +6% | +$56.8K |
|
643
Cintas
CTAS
$82.4B
| $940K | 0.02% |
41,880
+1,920
| +5% | +$43.1K |
|
644
HF Sinclair
DINO
$9.56B
| $933K | 0.02% |
26,410
+290
| +1% | +$10.2K |
|
645
Southwest Airlines
LUV
$16.5B
| $933K | 0.02% |
20,820
-800
| -4% | -$35.9K |
|
646
iShares MBS ETF
MBB
$41.3B
| $931K | 0.02% |
+8,500
| New | +$931K |
|
647
Suncor Energy
SU
$48.5B
| $928K | 0.02% |
29,144
+1,020
| +4% | +$32.5K |
|
648
iShares S&P 500 Growth ETF
IVW
$63.7B
| $927K | 0.02% |
+32,000
| New | +$927K |
|
649
Huntington Bancshares
HBAN
$25.7B
| $926K | 0.02% |
97,100
-69,800
| -42% | -$666K |
|
650
Hologic
HOLX
$14.8B
| $923K | 0.02% |
26,760
+2,300
| +9% | +$79.3K |
|