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 | |
|---|---|---|---|---|---|---|
|
SFR
726
DELISTED
Starwood Waypoint Homes
SFR
| $720K | 0.01% |
23,670
+800
| +3% | +$24.3K |
|
727
iShares Core US Aggregate Bond ETF
AGG
$131B
| $718K | 0.01% |
6,380
| – | – |
|
728
Terreno Realty
TRNO
$6.1B
| $718K | 0.01% |
27,760
+1,730
| +7% | +$44.7K |
|
729
A.O. Smith
AOS
$10.3B
| $716K | 0.01% |
+16,260
| New | +$716K |
|
730
Wabtec
WAB
$33B
| $714K | 0.01% |
10,160
-400
| -4% | -$28.1K |
|
731
SEI Investments
SEIC
$10.8B
| $713K | 0.01% |
14,810
+230
| +2% | +$11.1K |
|
732
Domino's
DPZ
$15.7B
| $707K | 0.01% |
+5,380
| New | +$707K |
|
733
Pultegroup
PHM
$27.7B
| $705K | 0.01% |
36,180
| – | – |
|
|
SBNY
734
DELISTED
Signature Bank
SBNY
| $701K | 0.01% |
5,610
| – | – |
|
735
Ralph Lauren
RL
$18.9B
| $693K | 0.01% |
7,730
-3,176
| -29% | -$285K |
|
736
United Airlines
UAL
$34.5B
| $689K | 0.01% |
16,790
+1,400
| +9% | +$57.5K |
|
737
Four Corners Property Trust
FCPT
$2.73B
| $687K | 0.01% |
33,382
-95
| -0.3% | -$1.96K |
|
738
Papa John's
PZZA
$1.58B
| $680K | 0.01% |
10,000
| – | – |
|
|
FSP
739
Franklin Street Properties
FSP
$174M
| $677K | 0.01% |
55,150
+1,240
| +2% | +$15.2K |
|
740
Sensata Technologies
ST
$4.66B
| $671K | 0.01% |
19,230
| – | – |
|
741
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $667K | 0.01% |
7,453
+3,416
| +85% | +$306K |
|
742
Flowserve
FLS
$7.22B
| $667K | 0.01% |
14,760
| – | – |
|
743
Cboe Global Markets
CBOE
$24.3B
| $666K | 0.01% |
10,000
| – | – |
|
744
CDW
CDW
$22.2B
| $665K | 0.01% |
16,590
| – | – |
|
745
Neurocrine Biosciences
NBIX
$14.3B
| $664K | 0.01% |
14,611
-7,281
| -33% | -$331K |
|
746
Rayonier
RYN
$4.12B
| $664K | 0.01% |
26,588
| – | – |
|
747
SPDR S&P Biotech ETF
XBI
$5.39B
| $663K | 0.01% |
12,257
-14,733
| -55% | -$797K |
|
748
Garmin
GRMN
$45.7B
| $657K | 0.01% |
15,485
-300
| -2% | -$12.7K |
|
749
H&R Block
HRB
$6.85B
| $657K | 0.01% |
28,580
| – | – |
|
750
Navient
NAVI
$1.37B
| $653K | 0.01% |
54,650
-300
| -0.5% | -$3.59K |
|