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 | |
|---|---|---|---|---|---|---|
676
Avnet
AVT
$4.49B
| $856K | 0.02% |
19,324
-1,380
| -7% | -$61.1K |
|
|
CVC
677
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $856K | 0.02% |
25,950
-930
| -3% | -$30.7K |
|
678
Comerica
CMA
$8.85B
| $853K | 0.02% |
22,537
+1,170
| +5% | +$44.3K |
|
679
Manhattan Associates
MANH
$13B
| $853K | 0.02% |
15,000
| – | – |
|
680
Credicorp
BAP
$20.7B
| $849K | 0.02% |
6,483
+1,773
| +38% | +$232K |
|
681
F5
FFIV
$18.1B
| $849K | 0.02% |
8,020
+600
| +8% | +$63.5K |
|
682
lululemon athletica
LULU
$19.9B
| $842K | 0.02% |
12,440
+700
| +6% | +$47.4K |
|
|
MNK
683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $841K | 0.02% |
13,730
+1,940
| +16% | +$119K |
|
684
JB Hunt Transport Services
JBHT
$13.9B
| $840K | 0.02% |
9,970
| – | – |
|
|
BECN
685
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $839K | 0.02% |
20,460
-270
| -1% | -$11.1K |
|
686
Synopsys
SNPS
$111B
| $838K | 0.02% |
17,310
+1,100
| +7% | +$53.3K |
|
687
Wabtec
WAB
$33B
| $837K | 0.02% |
10,560
+880
| +9% | +$69.8K |
|
688
Cooper Companies
COO
$13.5B
| $836K | 0.02% |
21,724
+1,640
| +8% | +$63.1K |
|
689
Sabra Healthcare REIT
SBRA
$4.56B
| $828K | 0.02% |
41,190
+4,760
| +13% | +$95.7K |
|
690
Cheniere Energy
LNG
$51.8B
| $826K | 0.02% |
24,430
+1,400
| +6% | +$47.3K |
|
691
Albemarle
ALB
$9.6B
| $813K | 0.02% |
12,710
+714
| +6% | +$45.7K |
|
|
TE
692
DELISTED
TECO ENERGY INC
TE
| $813K | 0.02% |
+29,530
| New | +$813K |
|
693
iShares Global Financials ETF
IXG
$571M
| $812K | 0.02% |
16,500
-3,100
| -16% | -$153K |
|
694
Helmerich & Payne
HP
$2.01B
| $809K | 0.02% |
13,780
+1,340
| +11% | +$78.7K |
|
|
WWAV
695
DELISTED
The WhiteWave Foods Company
WWAV
| $809K | 0.02% |
19,900
+1,300
| +7% | +$52.8K |
|
|
GOV
696
DELISTED
Government Properties Income Trust
GOV
| $807K | 0.02% |
45,190
+4,500
| +11% | +$80.4K |
|
697
Avery Dennison
AVY
$13.1B
| $806K | 0.02% |
11,180
+970
| +10% | +$69.9K |
|
698
Xylem
XYL
$34.2B
| $806K | 0.02% |
19,710
-290
| -1% | -$11.9K |
|
699
Invesco DB Agriculture Fund
DBA
$804M
| $805K | 0.02% |
39,100
+17,700
| +83% | +$364K |
|
|
PKY
700
DELISTED
Parkway, Inc.
PKY
| $791K | 0.02% |
50,500
+4,800
| +11% | +$75.2K |
|