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 | |
|---|---|---|---|---|---|---|
701
TechnipFMC
FTI
$16B
| $789K | 0.02% |
38,734
+5,201
| +16% | +$106K |
|
702
Globe Life
GL
$11.3B
| $784K | 0.01% |
14,470
+835
| +6% | +$45.2K |
|
703
Murphy Oil
MUR
$3.56B
| $779K | 0.01% |
30,940
+4,740
| +18% | +$119K |
|
704
Cracker Barrel
CBRL
$1.18B
| $776K | 0.01% |
5,080
-70
| -1% | -$10.7K |
|
705
NetEase
NTES
$85B
| $776K | 0.01% |
+27,030
| New | +$776K |
|
706
Royal Bank of Canada
RY
$204B
| $771K | 0.01% |
10,300
-300
| -3% | -$22.5K |
|
707
Jacobs Solutions
J
$17.4B
| $769K | 0.01% |
21,355
+1,148
| +6% | +$41.3K |
|
|
SBNY
708
DELISTED
Signature Bank
SBNY
| $764K | 0.01% |
5,610
+360
| +7% | +$49K |
|
709
Leggett & Platt
LEG
$1.35B
| $758K | 0.01% |
15,670
+930
| +6% | +$45K |
|
710
H&R Block
HRB
$6.85B
| $755K | 0.01% |
28,580
+1,090
| +4% | +$28.8K |
|
711
JD.com
JD
$44.6B
| $747K | 0.01% |
28,177
-45,215
| -62% | -$1.2M |
|
712
Sensata Technologies
ST
$4.66B
| $747K | 0.01% |
19,230
+1,710
| +10% | +$66.4K |
|
713
Robert Half
RHI
$3.77B
| $744K | 0.01% |
15,970
+1,450
| +10% | +$67.6K |
|
|
WOOF
714
DELISTED
VCA Inc.
WOOF
| $742K | 0.01% |
12,860
| – | – |
|
715
News Corp Class A
NWSA
$16.6B
| $737K | 0.01% |
57,750
+3,325
| +6% | +$42.4K |
|
716
iShares Global Comm Services ETF
IXP
$612M
| $722K | 0.01% |
11,600
+7,500
| +183% | +$467K |
|
|
HAR
717
DELISTED
Harman International Industries
HAR
| $721K | 0.01% |
8,100
+890
| +12% | +$79.2K |
|
|
CIT
718
DELISTED
CIT Group Inc.
CIT
| $719K | 0.01% |
23,168
+970
| +4% | +$30.1K |
|
719
W.R. Berkley
WRB
$27.3B
| $717K | 0.01% |
43,045
+4,455
| +12% | +$74.2K |
|
|
ENDP
720
DELISTED
Endo International plc
ENDP
| $717K | 0.01% |
25,462
+1,250
| +5% | +$35.2K |
|
721
Allegiant Air
ALGT
$1.18B
| $712K | 0.01% |
4,000
| – | – |
|
722
United Rentals
URI
$62.7B
| $710K | 0.01% |
11,410
+310
| +3% | +$19.3K |
|
723
Jefferies Financial Group
JEF
$13.1B
| $709K | 0.01% |
48,995
+4,390
| +10% | +$63.5K |
|
724
iShares Core US Aggregate Bond ETF
AGG
$131B
| $707K | 0.01% |
+6,380
| New | +$707K |
|
725
Raymond James Financial
RJF
$33B
| $704K | 0.01% |
22,170
+1,200
| +6% | +$38.1K |
|