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 | |
|---|---|---|---|---|---|---|
|
CSC
626
DELISTED
Computer Sciences
CSC
| $1.08M | 0.02% |
+18,300
| New | +$1.08M |
|
627
Ingredion
INGR
$8.22B
| $1.08M | 0.02% |
8,670
-100
| -1% | -$12.5K |
|
628
iShares US Technology ETF
IYW
$23.3B
| $1.08M | 0.02% |
36,000
-40,000
| -53% | -$1.2M |
|
629
Synopsys
SNPS
$112B
| $1.08M | 0.02% |
18,310
+900
| +5% | +$53K |
|
630
Reinsurance Group of America
RGA
$12.7B
| $1.08M | 0.02% |
+8,560
| New | +$1.08M |
|
631
Sealed Air
SEE
$4.86B
| $1.07M | 0.02% |
23,630
+900
| +4% | +$40.9K |
|
|
VMW
632
DELISTED
VMware, Inc
VMW
| $1.07M | 0.02% |
13,618
-20,300
| -60% | -$1.6M |
|
633
TechnipFMC
FTI
$16.1B
| $1.07M | 0.02% |
40,481
+1,613
| +4% | +$42.7K |
|
634
Travel + Leisure Co
TNL
$4.1B
| $1.07M | 0.02% |
30,921
+886
| +3% | +$30.5K |
|
635
Arrow Electronics
ARW
$6.49B
| $1.07M | 0.02% |
14,936
+650
| +5% | +$46.3K |
|
636
Jefferies Financial Group
JEF
$13.2B
| $1.06M | 0.02% |
51,006
+2,011
| +4% | +$41.9K |
|
|
FLG
637
Flagstar Financial, Inc.
FLG
$5.35B
| $1.06M | 0.02% |
22,133
+800
| +4% | +$38.2K |
|
638
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.02% |
+5,720
| New | +$1.06M |
|
639
Globe Life
GL
$11.4B
| $1.05M | 0.02% |
14,270
+800
| +6% | +$59K |
|
640
Southwest Airlines
LUV
$16.7B
| $1.05M | 0.02% |
21,020
+200
| +1% | +$9.97K |
|
641
iShares MSCI Canada ETF
EWC
$3.24B
| $1.05M | 0.02% |
+40,000
| New | +$1.05M |
|
642
Fidelity National Financial
FNF
$16.4B
| $1.05M | 0.02% |
44,360
-864
| -2% | -$20.4K |
|
643
SiriusXM
SIRI
$8.17B
| $1.05M | 0.02% |
23,490
-4,860
| -17% | -$216K |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| $1.04M | 0.02% |
21,724
+300
| +1% | +$14.4K |
|
645
8x8 Inc
EGHT
$285M
| $1.04M | 0.02% |
72,700
+6,700
| +10% | +$95.8K |
|
|
S
646
DELISTED
Sprint Corporation
S
| $1.04M | 0.02% |
123,391
-46,387
| -27% | -$391K |
|
647
U-Haul Holding Co
UHAL
$10.9B
| $1.04M | 0.02% |
28,040
| – | – |
|
648
Xylem
XYL
$34.1B
| $1.04M | 0.02% |
20,910
-200
| -0.9% | -$9.91K |
|
649
United Airlines
UAL
$34.2B
| $1.03M | 0.02% |
14,090
-2,700
| -16% | -$197K |
|
650
Rexford Industrial Realty
REXR
$10.2B
| $1.03M | 0.02% |
44,190
+2,750
| +7% | +$63.8K |
|