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 | |
|---|---|---|---|---|---|---|
|
RAD
626
DELISTED
Rite Aid Corporation
RAD
| $1.04M | 0.02% |
6,790
+20
| +0.3% | +$3.08K |
|
|
ETFC
627
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.02% |
35,818
-24,550
| -41% | -$715K |
|
|
MFA
628
MFA Financial
MFA
$1.06B
| $1.04M | 0.02% |
34,800
+25,650
| +280% | +$767K |
|
629
Sealed Air
SEE
$4.86B
| $1.04M | 0.02% |
22,730
+100
| +0.4% | +$4.58K |
|
|
NFX
630
DELISTED
Newfield Exploration
NFX
| $1.04M | 0.02% |
23,820
+700
| +3% | +$30.4K |
|
|
XHR
631
Xenia Hotels & Resorts
XHR
$1.37B
| $1.03M | 0.02% |
68,120
| – | – |
|
632
Synopsys
SNPS
$113B
| $1.03M | 0.02% |
17,410
+100
| +0.6% | +$5.93K |
|
633
Fortune Brands Innovations
FBIN
$7.29B
| $1.03M | 0.02% |
20,768
+223
| +1% | +$11.1K |
|
|
GOV
634
DELISTED
Government Properties Income Trust
GOV
| $1.03M | 0.02% |
45,390
-800
| -2% | -$18.1K |
|
635
CBRE Group
CBRE
$48.7B
| $1.02M | 0.02% |
36,610
| – | – |
|
636
8x8 Inc
EGHT
$285M
| $1.02M | 0.02% |
66,000
| – | – |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.02% |
42,300
| – | – |
|
|
SRCL
638
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.02% |
12,667
+262
| +2% | +$21K |
|
639
Fluor
FLR
$6.6B
| $1.01M | 0.02% |
19,706
-34,293
| -64% | -$1.76M |
|
|
PEI
640
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1M | 0.02% |
2,893
+33
| +1% | +$11.4K |
|
641
Capri Holdings
CPRI
$2.44B
| $996K | 0.02% |
21,290
+100
| +0.5% | +$4.68K |
|
642
F5
FFIV
$18.4B
| $987K | 0.02% |
7,920
| – | – |
|
643
Crown Holdings
CCK
$10.9B
| $986K | 0.02% |
17,269
| – | – |
|
644
Trip.com Group
TCOM
$47.7B
| $978K | 0.02% |
20,999
+5,174
| +33% | +$241K |
|
645
Murphy Oil
MUR
$3.61B
| $977K | 0.02% |
32,140
+1,700
| +6% | +$51.7K |
|
646
Cooper Companies
COO
$13.7B
| $974K | 0.02% |
21,724
| – | – |
|
647
American Airlines Group
AAL
$8.54B
| $969K | 0.02% |
26,480
-15,405
| -37% | -$564K |
|
648
Ashland
ASH
$2.49B
| $967K | 0.02% |
17,055
+1,022
| +6% | +$57.9K |
|
|
MNK
649
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $958K | 0.02% |
13,730
| – | – |
|
|
CIT
650
DELISTED
CIT Group Inc.
CIT
| $957K | 0.02% |
26,368
-100
| -0.4% | -$3.63K |
|