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 | |
|---|---|---|---|---|---|---|
726
KT
KT
$9.78B
| $701K | 0.01% |
52,200
-21,600
| -29% | -$290K |
|
727
Assurant
AIZ
$10.7B
| $697K | 0.01% |
9,032
-880
| -9% | -$67.9K |
|
728
Erie Indemnity
ERIE
$17.5B
| $697K | 0.01% |
7,500
| – | – |
|
|
CDK
729
DELISTED
CDK Global, Inc.
CDK
| $691K | 0.01% |
14,840
+600
| +4% | +$27.9K |
|
730
CDW
CDW
$22.2B
| $688K | 0.01% |
16,590
+1,300
| +9% | +$53.9K |
|
731
Herc Holdings
HRI
$4.6B
| $685K | 0.01% |
21,683
+3,776
| +21% | +$119K |
|
732
Pediatrix Medical
MD
$1.49B
| $682K | 0.01% |
10,560
+800
| +8% | +$51.7K |
|
733
IQVIA
IQV
$31.9B
| $678K | 0.01% |
10,420
+970
| +10% | +$63.1K |
|
734
Pultegroup
PHM
$27.7B
| $677K | 0.01% |
36,180
+2,150
| +6% | +$40.2K |
|
|
CPN
735
DELISTED
Calpine Corporation
CPN
| $676K | 0.01% |
44,550
+1,330
| +3% | +$20.2K |
|
736
Toronto Dominion Bank
TD
$127B
| $667K | 0.01% |
11,900
-30,600
| -72% | -$1.72M |
|
737
Trimble
TRMB
$19.2B
| $665K | 0.01% |
26,820
| – | – |
|
738
8x8 Inc
EGHT
$282M
| $664K | 0.01% |
+66,000
| New | +$664K |
|
739
Scotiabank
BNS
$78.8B
| $660K | 0.01% |
10,629
+1,022
| +11% | +$63.5K |
|
740
Navient
NAVI
$1.37B
| $658K | 0.01% |
54,950
+10,150
| +23% | +$122K |
|
741
Flowserve
FLS
$7.22B
| $655K | 0.01% |
14,760
+200
| +1% | +$8.88K |
|
742
Cboe Global Markets
CBOE
$24.3B
| $653K | 0.01% |
10,000
-250
| -2% | -$16.3K |
|
743
Packaging Corp of America
PKG
$19.8B
| $651K | 0.01% |
10,770
+390
| +4% | +$23.6K |
|
|
FCH
744
DELISTED
Felcor Lodging Trust
FCH
| $650K | 0.01% |
80,030
+4,700
| +6% | +$38.2K |
|
|
WBC
745
DELISTED
WABCO HOLDINGS INC.
WBC
| $646K | 0.01% |
+6,040
| New | +$646K |
|
746
Range Resources
RRC
$8.27B
| $645K | 0.01% |
19,910
+2,440
| +14% | +$79K |
|
747
Petrobras
PBR
$78.7B
| $639K | 0.01% |
+109,495
| New | +$639K |
|
748
Cenovus Energy
CVE
$28.7B
| $638K | 0.01% |
+45,375
| New | +$638K |
|
749
FMC
FMC
$4.72B
| $637K | 0.01% |
18,194
+1,971
| +12% | +$69K |
|
750
JetBlue
JBLU
$1.85B
| $634K | 0.01% |
30,000
| – | – |
|