Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
(+6%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
Caterpillar
CAT
|
$28.2M |
| 3 |
Carnival Corp
CCL
|
$27.7M |
| 4 |
Weibo
WB
|
$26.9M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.1M |
| 3 |
TAL Education Group
TAL
|
$19.8M |
| 4 |
American Water Works
AWK
|
$18.7M |
| 5 |
Baidu
BIDU
|
$17.7M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
751
DELISTED
People's United Financial Inc
PBCT
| $972K | 0.01% |
52,100
+6,343
| +14% | +$118K |
|
752
iShares MSCI ACWI ETF
ACWI
$22.1B
| $968K | 0.01% |
13,500
| – | – |
|
|
ALEX
753
Alexander & Baldwin
ALEX
$1.41B
| $956K | 0.01% |
41,320
+14,960
| +57% | +$346K |
|
754
Wabtec
WAB
$33B
| $948K | 0.01% |
11,650
+1,530
| +15% | +$125K |
|
|
FDC
755
DELISTED
First Data Corporation
FDC
| $946K | 0.01% |
59,103
+1,900
| +3% | +$30.4K |
|
756
Autohome
ATHM
$3.39B
| $945K | 0.01% |
+11,000
| New | +$945K |
|
757
Crown Holdings
CCK
$10.7B
| $939K | 0.01% |
18,492
+330
| +2% | +$16.8K |
|
|
VRE
758
Veris Residential
VRE
$1.52B
| $931K | 0.01% |
55,700
+3,910
| +8% | +$65.4K |
|
759
Avnet
AVT
$4.49B
| $930K | 0.01% |
22,275
+3,530
| +19% | +$147K |
|
760
Petrobras
PBR
$78.7B
| $923K | 0.01% |
+65,279
| New | +$923K |
|
761
Agree Realty
ADC
$8.08B
| $918K | 0.01% |
19,110
+2,600
| +16% | +$125K |
|
762
Middleby
MIDD
$7.32B
| $915K | 0.01% |
7,390
+90
| +1% | +$11.1K |
|
763
Royal Bank of Canada
RY
$204B
| $913K | 0.01% |
11,830
| – | – |
|
764
Rayonier
RYN
$4.12B
| $890K | 0.01% |
26,588
| – | – |
|
|
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $890K | 0.01% |
17,800
+140
| +0.8% | +$7K |
|
|
LTC
766
LTC Properties
LTC
$1.69B
| $889K | 0.01% |
23,400
+910
| +4% | +$34.6K |
|
|
SINA
767
DELISTED
Sina Corp
SINA
| $889K | 0.01% |
8,530
+5,400
| +173% | +$563K |
|
768
Axalta
AXTA
$6.89B
| $884K | 0.01% |
29,290
+1,300
| +5% | +$39.2K |
|
|
ALX
769
Alexander's
ALX
$1.2B
| $875K | 0.01% |
2,296
+158
| +7% | +$60.2K |
|
|
INN
770
Summit Hotel Properties
INN
$614M
| $867K | 0.01% |
63,700
+4,800
| +8% | +$65.3K |
|
|
DISCK
771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $861K | 0.01% |
44,129
+16,376
| +59% | +$320K |
|
772
iShares US Real Estate ETF
IYR
$3.76B
| $853K | 0.01% |
11,300
+5,100
| +82% | +$385K |
|
773
Four Corners Property Trust
FCPT
$2.73B
| $852K | 0.01% |
36,920
+2,000
| +6% | +$46.2K |
|
|
CLR
774
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $845K | 0.01% |
14,338
+1,900
| +15% | +$112K |
|
775
Toronto Dominion Bank
TD
$127B
| $842K | 0.01% |
14,836
| – | – |
|