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 | |
|---|---|---|---|---|---|---|
651
UGI
UGI
$7.38B
| $905K | 0.02% |
+20,010
| New | +$905K |
|
|
GAS
652
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $903K | 0.02% |
13,690
| – | – |
|
653
F5
FFIV
$18.7B
| $902K | 0.02% |
7,920
-100
| -1% | -$11.4K |
|
654
Ashland
ASH
$2.42B
| $900K | 0.02% |
16,033
| – | – |
|
655
Mercado Libre
MELI
$120B
| $900K | 0.02% |
+6,400
| New | +$900K |
|
|
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
| $893K | 0.02% |
31,344
| – | – |
|
657
Factset
FDS
$14B
| $891K | 0.02% |
5,517
+1,746
| +46% | +$282K |
|
658
iShares Global Financials ETF
IXG
$573M
| $889K | 0.02% |
18,600
+2,100
| +13% | +$100K |
|
659
Xylem
XYL
$33.4B
| $889K | 0.02% |
19,910
+200
| +1% | +$8.93K |
|
|
IHS
660
DELISTED
IHS INC CL-A COM STK
IHS
| $886K | 0.02% |
7,660
| – | – |
|
661
Arrow Electronics
ARW
$6.46B
| $884K | 0.02% |
14,286
-800
| -5% | -$49.5K |
|
662
Goodyear
GT
$2.45B
| $884K | 0.02% |
34,449
| – | – |
|
663
Cracker Barrel
CBRL
$1.11B
| $883K | 0.02% |
5,150
+70
| +1% | +$12K |
|
664
lululemon athletica
LULU
$19.7B
| $882K | 0.02% |
11,940
-500
| -4% | -$36.9K |
|
665
Workday
WDAY
$61.6B
| $882K | 0.02% |
11,810
| – | – |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $880K | 0.02% |
9,700
+100
| +1% | +$9.07K |
|
667
Huntington Bancshares
HBAN
$25.8B
| $878K | 0.02% |
98,200
+1,100
| +1% | +$9.84K |
|
668
Idexx Laboratories
IDXX
$51.9B
| $878K | 0.02% |
+9,450
| New | +$878K |
|
669
Rexford Industrial Realty
REXR
$10.1B
| $876K | 0.02% |
41,550
+7,300
| +21% | +$154K |
|
670
Crown Holdings
CCK
$10.9B
| $875K | 0.02% |
17,269
-100
| -0.6% | -$5.07K |
|
|
MBLY
671
DELISTED
Mobileye N.V.
MBLY
| $872K | 0.02% |
18,900
+9,600
| +103% | +$443K |
|
|
WOOF
672
DELISTED
VCA Inc.
WOOF
| $869K | 0.02% |
12,860
| – | – |
|
|
CHSP
673
DELISTED
Chesapeake Lodging Trust
CHSP
| $867K | 0.02% |
37,310
+500
| +1% | +$11.6K |
|
674
Jacobs Solutions
J
$17.2B
| $860K | 0.02% |
20,872
-483
| -2% | -$19.9K |
|
675
Range Resources
RRC
$8.2B
| $859K | 0.02% |
19,910
| – | – |
|