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 | |
|---|---|---|---|---|---|---|
|
SIR
651
DELISTED
SELECT INCOME REIT
SIR
| $1.02M | 0.02% |
92,456
+2,685
| +3% | +$29.7K |
|
652
Sabra Healthcare REIT
SBRA
$4.58B
| $1.02M | 0.02% |
41,790
+200
| +0.5% | +$4.89K |
|
|
NFX
653
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.02% |
25,120
+1,300
| +5% | +$52.8K |
|
654
ResMed
RMD
$39.3B
| $1.02M | 0.02% |
16,420
| – | – |
|
655
iShares TIPS Bond ETF
TIP
$14B
| $1.02M | 0.02% |
9,000
+6,700
| +291% | +$759K |
|
656
JB Hunt Transport Services
JBHT
$13.3B
| $1.01M | 0.02% |
10,450
+380
| +4% | +$36.9K |
|
|
TWTR
657
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.02% |
62,200
+100
| +0.2% | +$1.63K |
|
|
CHSP
658
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.01M | 0.02% |
39,160
+1,850
| +5% | +$47.9K |
|
659
Trip.com Group
TCOM
$47.2B
| $1.01M | 0.02% |
25,163
+4,164
| +20% | +$167K |
|
660
VanEck Biotech ETF
BBH
$351M
| $998K | 0.02% |
9,274
| – | – |
|
661
UGI
UGI
$7.37B
| $995K | 0.02% |
21,610
+900
| +4% | +$41.4K |
|
662
Wynn Resorts
WYNN
$12.8B
| $994K | 0.02% |
11,476
| – | – |
|
663
Fortune Brands Innovations
FBIN
$7.11B
| $992K | 0.02% |
21,704
+936
| +5% | +$42.8K |
|
664
Atmos Energy
ATO
$26.4B
| $988K | 0.02% |
13,320
+500
| +4% | +$37.1K |
|
|
WR
665
DELISTED
Westar Energy Inc
WR
| $988K | 0.02% |
17,520
+700
| +4% | +$39.5K |
|
666
CF Industries
CF
$13.9B
| $981K | 0.02% |
31,135
+1,200
| +4% | +$37.8K |
|
667
Hanesbrands
HBI
$2.21B
| $981K | 0.02% |
45,450
+1,400
| +3% | +$30.2K |
|
668
Nasdaq
NDAQ
$54.4B
| $981K | 0.02% |
43,860
+1,500
| +4% | +$33.6K |
|
|
QCP
669
DELISTED
Quality Care Properties, Inc.
QCP
| $979K | 0.02% |
+63,201
| New | +$979K |
|
670
Liberty Global Class A
LBTYA
$3.93B
| $969K | 0.02% |
31,683
-5,909
| -16% | -$181K |
|
|
ALX
671
Alexander's
ALX
$1.21B
| $968K | 0.02% |
2,268
+97
| +4% | +$41.4K |
|
672
Packaging Corp of America
PKG
$19.2B
| $965K | 0.02% |
11,370
-100
| -0.9% | -$8.49K |
|
673
Itaú Unibanco
ITUB
$76B
| $962K | 0.02% |
187,230
| – | – |
|
|
HAR
674
DELISTED
Harman International Industries
HAR
| $955K | 0.02% |
8,600
+500
| +6% | +$55.5K |
|
675
FMC
FMC
$4.6B
| $950K | 0.02% |
19,347
+1,153
| +6% | +$56.6K |
|