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 | |
|---|---|---|---|---|---|---|
651
Voya Financial
VOYA
$7.38B
| $922K | 0.02% |
30,979
+1,770
| +6% | +$52.7K |
|
652
United Airlines
UAL
$34.5B
| $921K | 0.02% |
15,390
+960
| +7% | +$57.5K |
|
653
Arthur J. Gallagher & Co
AJG
$76.7B
| $920K | 0.02% |
20,680
+2,140
| +12% | +$95.2K |
|
|
TSS
654
DELISTED
Total System Services, Inc.
TSS
| $908K | 0.02% |
19,080
+1,540
| +9% | +$73.3K |
|
655
Workday
WDAY
$61.7B
| $907K | 0.02% |
11,810
+600
| +5% | +$46.1K |
|
|
SIR
656
DELISTED
SELECT INCOME REIT
SIR
| $900K | 0.02% |
88,861
+5,460
| +7% | +$55.3K |
|
657
Trip.com Group
TCOM
$47.6B
| $896K | 0.02% |
20,241
+12,771
| +171% | +$565K |
|
658
Atmos Energy
ATO
$26.7B
| $893K | 0.02% |
+12,020
| New | +$893K |
|
|
GAS
659
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $892K | 0.02% |
13,690
+400
| +3% | +$26.1K |
|
|
RPT
660
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $889K | 0.02% |
49,290
+4,100
| +9% | +$73.9K |
|
661
Global Net Lease
GNL
$1.77B
| $886K | 0.02% |
34,503
+2,433
| +8% | +$62.5K |
|
662
ResMed
RMD
$40.6B
| $886K | 0.02% |
15,320
| – | – |
|
|
ALX
663
Alexander's
ALX
$1.2B
| $878K | 0.02% |
2,308
+140
| +6% | +$53.3K |
|
664
iShares Select U.S. REIT ETF
ICF
$1.92B
| $877K | 0.02% |
+17,000
| New | +$877K |
|
665
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $877K | 0.02% |
+31,000
| New | +$877K |
|
666
Jazz Pharmaceuticals
JAZZ
$7.86B
| $875K | 0.02% |
6,700
+690
| +11% | +$90.1K |
|
667
Texas Roadhouse
TXRH
$11.2B
| $872K | 0.02% |
20,000
| – | – |
|
668
Oneok
OKE
$45.7B
| $869K | 0.02% |
29,114
+1,630
| +6% | +$48.7K |
|
669
Waste Connections
WCN
$46.1B
| $867K | 0.02% |
+20,145
| New | +$867K |
|
670
Neurocrine Biosciences
NBIX
$14.3B
| $866K | 0.02% |
+21,892
| New | +$866K |
|
671
Ashland
ASH
$2.51B
| $863K | 0.02% |
16,033
-307
| -2% | -$16.5K |
|
672
Crown Holdings
CCK
$11B
| $861K | 0.02% |
17,369
+400
| +2% | +$19.8K |
|
673
STAG Industrial
STAG
$6.9B
| $860K | 0.02% |
42,230
+3,100
| +8% | +$63.1K |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $859K | 0.02% |
9,600
-90
| -0.9% | -$8.05K |
|
675
NRG Energy
NRG
$28.6B
| $857K | 0.02% |
65,819
+20,029
| +44% | +$261K |
|