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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$51.8B
| $956K | 0.02% |
21,930
| – | – |
|
652
Atmos Energy
ATO
$26.7B
| $955K | 0.02% |
12,820
+800
| +7% | +$59.6K |
|
|
WR
653
DELISTED
Westar Energy Inc
WR
| $955K | 0.02% |
16,820
+600
| +4% | +$34.1K |
|
654
Nasdaq
NDAQ
$53.6B
| $954K | 0.02% |
42,360
| – | – |
|
655
Rexford Industrial Realty
REXR
$10.2B
| $949K | 0.02% |
41,440
-110
| -0.3% | -$2.52K |
|
656
Liberty Broadband Class A
LBRDA
$8.57B
| $947K | 0.02% |
+13,500
| New | +$947K |
|
657
NiSource
NI
$19B
| $940K | 0.02% |
38,980
+1,900
| +5% | +$45.8K |
|
658
BorgWarner
BWA
$9.53B
| $939K | 0.02% |
30,320
-4,884
| -14% | -$151K |
|
659
United States Oil Fund
USO
$939M
| $938K | 0.02% |
+10,725
| New | +$938K |
|
660
Raymond James Financial
RJF
$33B
| $937K | 0.02% |
24,135
+1,965
| +9% | +$76.3K |
|
661
UGI
UGI
$7.43B
| $937K | 0.02% |
20,710
+700
| +3% | +$31.7K |
|
|
NYRT
662
DELISTED
New York REIT, Inc.
NYRT
| $935K | 0.02% |
10,216
-180
| -2% | -$16.5K |
|
663
Packaging Corp of America
PKG
$19.8B
| $932K | 0.02% |
11,470
+700
| +6% | +$56.9K |
|
|
RPT
664
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $932K | 0.02% |
49,740
+350
| +0.7% | +$6.56K |
|
665
Itaú Unibanco
ITUB
$76.6B
| $930K | 0.02% |
187,230
-141,979
| -43% | -$705K |
|
666
Helmerich & Payne
HP
$2.01B
| $921K | 0.02% |
13,680
| – | – |
|
667
Broadridge
BR
$29.4B
| $917K | 0.02% |
13,520
+500
| +4% | +$33.9K |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $917K | 0.02% |
66,286
+7,300
| +12% | +$101K |
|
669
iShares MSCI Japan ETF
EWJ
$15.5B
| $915K | 0.02% |
18,250
| – | – |
|
670
Arrow Electronics
ARW
$6.57B
| $914K | 0.02% |
14,286
| – | – |
|
671
Travel + Leisure Co
TNL
$4.08B
| $913K | 0.02% |
30,035
| – | – |
|
|
ALX
672
Alexander's
ALX
$1.2B
| $911K | 0.02% |
2,171
-137
| -6% | -$57.5K |
|
673
United Rentals
URI
$62.7B
| $911K | 0.02% |
11,610
| – | – |
|
|
FLG
674
Flagstar Financial, Inc.
FLG
$5.39B
| $911K | 0.02% |
21,333
| – | – |
|
675
U-Haul Holding Co
UHAL
$11.2B
| $909K | 0.02% |
28,040
| – | – |
|