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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$13.3B
| $962K | 0.02% |
15,000
| – | – |
|
|
NYRT
627
DELISTED
New York REIT, Inc.
NYRT
| $962K | 0.02% |
10,396
+488
| +5% | +$45.2K |
|
|
FLG
628
Flagstar Financial, Inc.
FLG
$5.35B
| $959K | 0.02% |
21,333
-34
| -0.2% | -$1.53K |
|
629
iShares MSCI Canada ETF
EWC
$3.24B
| $956K | 0.02% |
39,000
-1,000
| -3% | -$24.5K |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $951K | 0.02% |
42,300
+600
| +1% | +$13.5K |
|
631
Aramark
ARMK
$10.1B
| $949K | 0.02% |
39,310
-139
| -0.4% | -$3.36K |
|
632
Jazz Pharmaceuticals
JAZZ
$7.88B
| $947K | 0.02% |
6,700
| – | – |
|
|
ALX
633
Alexander's
ALX
$1.2B
| $945K | 0.02% |
2,308
| – | – |
|
|
WWAV
634
DELISTED
The WhiteWave Foods Company
WWAV
| $939K | 0.02% |
20,000
+100
| +0.5% | +$4.7K |
|
635
Synopsys
SNPS
$112B
| $936K | 0.02% |
17,310
| – | – |
|
636
Comerica
CMA
$8.83B
| $935K | 0.02% |
22,737
+200
| +0.9% | +$8.22K |
|
637
Cooper Companies
COO
$13.7B
| $932K | 0.02% |
21,724
| – | – |
|
|
BECN
638
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $930K | 0.02% |
20,460
| – | – |
|
|
FTR
639
DELISTED
Frontier Communications Corp.
FTR
| $924K | 0.02% |
12,463
-314
| -2% | -$23.3K |
|
|
PEI
640
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $920K | 0.02% |
2,860
-27
| -0.9% | -$8.69K |
|
641
Helmerich & Payne
HP
$1.99B
| $918K | 0.02% |
13,680
-100
| -0.7% | -$6.71K |
|
642
TripAdvisor
TRIP
$2.02B
| $916K | 0.02% |
14,253
+100
| +0.7% | +$6.43K |
|
643
BorgWarner
BWA
$9.61B
| $914K | 0.02% |
35,204
+4,998
| +17% | +$130K |
|
|
FL
644
DELISTED
Foot Locker
FL
| $913K | 0.02% |
16,650
+100
| +0.6% | +$5.48K |
|
645
Nasdaq
NDAQ
$54.5B
| $913K | 0.02% |
42,360
-600
| -1% | -$12.9K |
|
646
Texas Roadhouse
TXRH
$11.1B
| $912K | 0.02% |
20,000
| – | – |
|
|
CBL
647
DELISTED
CBL& Associates Properties, Inc.
CBL
| $912K | 0.02% |
97,990
+1,190
| +1% | +$11.1K |
|
|
NUAN
648
DELISTED
Nuance Communications, Inc.
NUAN
| $911K | 0.02% |
67,337
| – | – |
|
|
WR
649
DELISTED
Westar Energy Inc
WR
| $910K | 0.02% |
+16,220
| New | +$910K |
|
650
Southern Copper
SCCO
$84B
| $908K | 0.02% |
35,351
-18,062
| -34% | -$464K |
|