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 | |
|---|---|---|---|---|---|---|
676
ManpowerGroup
MAN
$1.76B
| $949K | 0.02% |
10,660
+350
| +3% | +$31.2K |
|
677
Avnet
AVT
$4.48B
| $948K | 0.02% |
19,924
+900
| +5% | +$42.8K |
|
|
CDK
678
DELISTED
CDK Global, Inc.
CDK
| $945K | 0.02% |
15,840
+1,000
| +7% | +$59.7K |
|
|
BECN
679
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $943K | 0.02% |
20,460
| – | – |
|
|
SPLS
680
DELISTED
Staples Inc
SPLS
| $941K | 0.02% |
104,108
+6,350
| +6% | +$57.4K |
|
|
TSS
681
DELISTED
Total System Services, Inc.
TSS
| $940K | 0.02% |
19,180
| – | – |
|
682
Lennar Class A
LEN
$35.3B
| $939K | 0.02% |
22,965
+945
| +4% | +$38.6K |
|
683
Alkermes
ALKS
$4.41B
| $936K | 0.02% |
16,840
| – | – |
|
|
ANSS
684
DELISTED
Ansys
ANSS
| $935K | 0.02% |
10,100
+400
| +4% | +$37K |
|
|
SFR
685
DELISTED
Starwood Waypoint Homes
SFR
| $932K | 0.02% |
32,350
+1,270
| +4% | +$36.6K |
|
686
Affiliated Managers Group
AMG
$6.58B
| $929K | 0.02% |
6,390
+300
| +5% | +$43.6K |
|
687
Crown Holdings
CCK
$10.9B
| $924K | 0.02% |
17,569
+300
| +2% | +$15.8K |
|
688
HF Sinclair
DINO
$9.59B
| $923K | 0.02% |
28,110
+1,800
| +7% | +$59.1K |
|
|
BBBY
689
DELISTED
Bed Bath & Beyond Inc
BBBY
| $915K | 0.02% |
22,500
-27,022
| -55% | -$1.1M |
|
|
SBNY
690
DELISTED
Signature Bank
SBNY
| $913K | 0.02% |
6,080
-140
| -2% | -$21K |
|
691
CDW
CDW
$22.2B
| $911K | 0.02% |
17,490
-400
| -2% | -$20.8K |
|
|
INN
692
Summit Hotel Properties
INN
$607M
| $911K | 0.02% |
56,850
+1,600
| +3% | +$25.6K |
|
693
Cheniere Energy
LNG
$51.9B
| $909K | 0.02% |
21,930
| – | – |
|
|
EVHC
694
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $907K | 0.02% |
14,338
+6,933
| +94% | +$439K |
|
695
Broadridge
BR
$29.2B
| $903K | 0.02% |
13,620
+100
| +0.7% | +$6.63K |
|
|
GOV
696
DELISTED
Government Properties Income Trust
GOV
| $902K | 0.02% |
47,330
+1,940
| +4% | +$37K |
|
697
W.R. Berkley
WRB
$27.3B
| $896K | 0.02% |
45,475
+2,025
| +5% | +$39.9K |
|
698
Workday
WDAY
$61B
| $895K | 0.02% |
13,540
+430
| +3% | +$28.4K |
|
|
FSP
699
Franklin Street Properties
FSP
$173M
| $890K | 0.02% |
68,650
+2,400
| +4% | +$31.1K |
|
700
VeriSign
VRSN
$26.5B
| $887K | 0.02% |
11,650
-11,950
| -51% | -$910K |
|