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 | |
|---|---|---|---|---|---|---|
676
Affiliated Managers Group
AMG
$6.54B
| $857K | 0.02% |
6,090
| – | – |
|
677
Broadridge
BR
$29.4B
| $849K | 0.02% |
+13,020
| New | +$849K |
|
678
Sabra Healthcare REIT
SBRA
$4.56B
| $846K | 0.02% |
40,990
-200
| -0.5% | -$4.13K |
|
679
Global Net Lease
GNL
$1.77B
| $845K | 0.02% |
35,437
+934
| +3% | +$22.3K |
|
|
CIT
680
DELISTED
CIT Group Inc.
CIT
| $845K | 0.02% |
26,468
+3,300
| +14% | +$105K |
|
681
iShares MSCI Japan ETF
EWJ
$15.5B
| $840K | 0.02% |
+18,250
| New | +$840K |
|
|
PKY
682
DELISTED
Parkway, Inc.
PKY
| $840K | 0.02% |
50,200
-300
| -0.6% | -$5.02K |
|
|
SPLS
683
DELISTED
Staples Inc
SPLS
| $840K | 0.02% |
97,450
-900
| -0.9% | -$7.76K |
|
|
MNK
684
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $835K | 0.02% |
13,730
| – | – |
|
685
Globe Life
GL
$11.3B
| $833K | 0.02% |
13,470
-1,000
| -7% | -$61.8K |
|
686
Cheniere Energy
LNG
$51.8B
| $823K | 0.02% |
21,930
-2,500
| -10% | -$93.8K |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $823K | 0.02% |
14,840
| – | – |
|
688
Southwest Airlines
LUV
$16.5B
| $816K | 0.02% |
20,820
| – | – |
|
689
JB Hunt Transport Services
JBHT
$13.9B
| $815K | 0.02% |
10,070
+100
| +1% | +$8.09K |
|
690
Norwegian Cruise Line
NCLH
$11.6B
| $811K | 0.02% |
20,353
-600
| -3% | -$23.9K |
|
691
Suncor Energy
SU
$48.5B
| $804K | 0.02% |
29,044
-100
| -0.3% | -$2.77K |
|
692
iShares Select U.S. REIT ETF
ICF
$1.92B
| $801K | 0.02% |
14,800
-2,200
| -13% | -$119K |
|
693
Leggett & Platt
LEG
$1.35B
| $801K | 0.02% |
15,670
| – | – |
|
694
Cadence Design Systems
CDNS
$95.6B
| $798K | 0.01% |
+32,820
| New | +$798K |
|
695
Under Armour
UAA
$2.2B
| $779K | 0.01% |
19,410
-19,686
| -50% | -$790K |
|
696
United Rentals
URI
$62.7B
| $779K | 0.01% |
11,610
+200
| +2% | +$13.4K |
|
697
Avery Dennison
AVY
$13.1B
| $775K | 0.01% |
10,370
-810
| -7% | -$60.5K |
|
698
Avnet
AVT
$4.49B
| $771K | 0.01% |
19,024
-300
| -2% | -$12.2K |
|
699
TechnipFMC
FTI
$16B
| $771K | 0.01% |
38,868
+134
| +0.3% | +$2.66K |
|
700
W.R. Berkley
WRB
$27.3B
| $771K | 0.01% |
43,450
+405
| +0.9% | +$7.19K |
|