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 | |
|---|---|---|---|---|---|---|
726
Jack in the Box
JACK
$345M
| $837K | 0.02% |
7,500
| – | – |
|
727
Terreno Realty
TRNO
$5.92B
| $830K | 0.02% |
29,130
+1,370
| +5% | +$39K |
|
728
Robert Half
RHI
$3.56B
| $829K | 0.01% |
16,970
+1,000
| +6% | +$48.9K |
|
729
Middleby
MIDD
$6.99B
| $819K | 0.01% |
+6,360
| New | +$819K |
|
|
PBCT
730
DELISTED
People's United Financial Inc
PBCT
| $819K | 0.01% |
42,300
+1,800
| +4% | +$34.9K |
|
731
Range Resources
RRC
$8.3B
| $815K | 0.01% |
23,810
+1,600
| +7% | +$54.8K |
|
732
HDFC Bank
HDB
$180B
| $813K | 0.01% |
26,800
-58,222
| -68% | -$1.77M |
|
733
Leggett & Platt
LEG
$1.35B
| $810K | 0.01% |
16,570
+900
| +6% | +$44K |
|
734
lululemon athletica
LULU
$19.4B
| $807K | 0.01% |
12,410
| – | – |
|
|
DISCK
735
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $807K | 0.01% |
30,099
-1,445
| -5% | -$38.7K |
|
736
Teleflex
TFX
$5.76B
| $806K | 0.01% |
+5,000
| New | +$806K |
|
|
MFA
737
MFA Financial
MFA
$1.05B
| $802K | 0.01% |
26,300
-8,500
| -24% | -$259K |
|
738
Avery Dennison
AVY
$12.8B
| $800K | 0.01% |
11,390
+600
| +6% | +$42.1K |
|
739
iShares MSCI ACWI ETF
ACWI
$22.3B
| $799K | 0.01% |
13,500
| – | – |
|
740
Four Corners Property Trust
FCPT
$2.68B
| $798K | 0.01% |
38,876
+1,120
| +3% | +$23K |
|
741
Manhattan Associates
MANH
$12.8B
| $795K | 0.01% |
15,000
| – | – |
|
|
SWN
742
DELISTED
Southwestern Energy Company
SWN
| $788K | 0.01% |
73,286
+7,000
| +11% | +$75.3K |
|
743
A.O. Smith
AOS
$10.2B
| $773K | 0.01% |
16,320
-660
| -4% | -$31.3K |
|
744
Sensata Technologies
ST
$4.59B
| $749K | 0.01% |
19,230
| – | – |
|
745
Flowserve
FLS
$7.35B
| $748K | 0.01% |
15,560
+800
| +5% | +$38.5K |
|
746
Agree Realty
ADC
$7.96B
| $745K | 0.01% |
16,180
+1,270
| +9% | +$58.5K |
|
747
Pediatrix Medical
MD
$1.44B
| $744K | 0.01% |
11,160
+600
| +6% | +$40K |
|
748
Marvell Technology
MRVL
$57.8B
| $743K | 0.01% |
53,600
-5,950
| -10% | -$82.5K |
|
|
CLR
749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $737K | 0.01% |
14,290
+350
| +3% | +$18.1K |
|
750
iShares MSCI Mexico ETF
EWW
$1.86B
| $734K | 0.01% |
+16,700
| New | +$734K |
|