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 | |
|---|---|---|---|---|---|---|
751
Garmin
GRMN
$45.4B
| $731K | 0.01% |
15,085
-500
| -3% | -$24.2K |
|
752
Ralph Lauren
RL
$18.9B
| $725K | 0.01% |
8,030
+300
| +4% | +$27.1K |
|
753
Rayonier
RYN
$4.04B
| $722K | 0.01% |
28,480
+1,892
| +7% | +$48K |
|
754
SEI Investments
SEIC
$10.7B
| $721K | 0.01% |
14,610
-1,400
| -9% | -$69.1K |
|
|
MBLY
755
DELISTED
Mobileye N.V.
MBLY
| $720K | 0.01% |
18,900
| – | – |
|
756
iShares Global Consumer Discretionary ETF
RXI
$270M
| $712K | 0.01% |
7,900
| – | – |
|
757
Jazz Pharmaceuticals
JAZZ
$7.7B
| $709K | 0.01% |
6,500
-600
| -8% | -$65.4K |
|
758
Pultegroup
PHM
$26.7B
| $697K | 0.01% |
37,880
+1,700
| +5% | +$31.3K |
|
|
BEAV
759
DELISTED
B/E Aerospace Inc
BEAV
| $696K | 0.01% |
11,570
| – | – |
|
|
MIC
760
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $694K | 0.01% |
+8,490
| New | +$694K |
|
761
Royal Bank of Canada
RY
$203B
| $689K | 0.01% |
10,100
-800
| -7% | -$54.6K |
|
762
TripAdvisor
TRIP
$2.06B
| $689K | 0.01% |
14,855
+645
| +5% | +$29.9K |
|
763
H&R Block
HRB
$6.73B
| $685K | 0.01% |
29,780
+1,200
| +4% | +$27.6K |
|
|
WBC
764
DELISTED
WABCO HOLDINGS INC.
WBC
| $684K | 0.01% |
6,440
+400
| +7% | +$42.5K |
|
765
Mercado Libre
MELI
$119B
| $682K | 0.01% |
4,370
-7,730
| -64% | -$1.21M |
|
766
CoStar Group
CSGP
$36.6B
| $675K | 0.01% |
+35,800
| New | +$675K |
|
767
Axalta
AXTA
$6.7B
| $672K | 0.01% |
24,700
| – | – |
|
768
Credicorp
BAP
$21B
| $672K | 0.01% |
4,260
| – | – |
|
|
MNK
769
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $669K | 0.01% |
13,430
-300
| -2% | -$14.9K |
|
|
MNR
770
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $664K | 0.01% |
43,590
+2,400
| +6% | +$36.6K |
|
|
FCH
771
DELISTED
Felcor Lodging Trust
FCH
| $663K | 0.01% |
82,730
+700
| +0.9% | +$5.61K |
|
772
News Corp Class A
NWSA
$16.2B
| $658K | 0.01% |
57,300
+1,250
| +2% | +$14.4K |
|
773
CareTrust REIT
CTRE
$7.54B
| $648K | 0.01% |
42,300
+5,890
| +16% | +$90.2K |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $648K | 0.01% |
15,450
+1,300
| +9% | +$54.5K |
|
775
Toronto Dominion Bank
TD
$130B
| $643K | 0.01% |
12,900
+300
| +2% | +$15K |
|