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 | |
|---|---|---|---|---|---|---|
701
Norwegian Cruise Line
NCLH
$11.4B
| $886K | 0.02% |
20,836
-392
| -2% | -$16.7K |
|
|
WUBA
702
DELISTED
58.COM INC
WUBA
| $886K | 0.02% |
31,600
+7,900
| +33% | +$222K |
|
|
PEI
703
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $884K | 0.02% |
3,107
+214
| +7% | +$60.9K |
|
|
WOOF
704
DELISTED
VCA Inc.
WOOF
| $883K | 0.02% |
12,860
| – | – |
|
705
Navient
NAVI
$1.3B
| $882K | 0.02% |
53,600
-1,050
| -2% | -$17.3K |
|
706
NiSource
NI
$19.2B
| $881K | 0.02% |
39,780
+800
| +2% | +$17.7K |
|
707
Cadence Design Systems
CDNS
$91.6B
| $879K | 0.02% |
34,820
+500
| +1% | +$12.6K |
|
|
RPT
708
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $872K | 0.02% |
52,600
+2,860
| +6% | +$47.4K |
|
709
Diamondback Energy
FANG
$40.5B
| $868K | 0.02% |
+8,590
| New | +$868K |
|
710
AerCap
AER
$21.6B
| $866K | 0.02% |
20,810
-2,000
| -9% | -$83.2K |
|
711
Liberty Broadband Class C
LBRDK
$8.68B
| $865K | 0.02% |
11,680
-800
| -6% | -$59.2K |
|
712
United States Oil Fund
USO
$928M
| $864K | 0.02% |
9,213
-1,512
| -14% | -$142K |
|
713
Ashland
ASH
$2.43B
| $863K | 0.02% |
16,135
-920
| -5% | -$49.2K |
|
|
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $863K | 0.02% |
33,367
+919
| +3% | +$23.8K |
|
715
Trimble
TRMB
$19B
| $860K | 0.02% |
28,520
-600
| -2% | -$18.1K |
|
|
SRCL
716
DELISTED
Stericycle Inc
SRCL
| $858K | 0.02% |
11,130
-1,537
| -12% | -$118K |
|
717
Papa John's
PZZA
$1.63B
| $856K | 0.02% |
10,000
| – | – |
|
718
Petrobras
PBR
$81.9B
| $855K | 0.02% |
84,566
-62,787
| -43% | -$635K |
|
|
CHK
719
DELISTED
Chesapeake Energy Corporation
CHK
| $854K | 0.02% |
611
+7
| +1% | +$9.78K |
|
720
Assurant
AIZ
$10.6B
| $853K | 0.02% |
9,182
+350
| +4% | +$32.5K |
|
721
Global Net Lease
GNL
$1.81B
| $850K | 0.02% |
36,167
+900
| +3% | +$21.2K |
|
722
Domino's
DPZ
$15.3B
| $846K | 0.02% |
5,310
-410
| -7% | -$65.3K |
|
723
New Oriental
EDU
$9.02B
| $842K | 0.02% |
19,995
-8,875
| -31% | -$374K |
|
724
Wabtec
WAB
$32.3B
| $840K | 0.02% |
10,120
-40
| -0.4% | -$3.32K |
|
725
Capri Holdings
CPRI
$2.56B
| $838K | 0.02% |
19,490
-1,800
| -8% | -$77.4K |
|