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 | |
|---|---|---|---|---|---|---|
|
CSR
776
Centerspace
CSR
$1.01B
| $559K | 0.01% |
7,696
+756
| +11% | +$54.9K |
|
777
Toll Brothers
TOL
$14.2B
| $559K | 0.01% |
18,950
+2,110
| +13% | +$62.2K |
|
|
SNR
778
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $559K | 0.01% |
54,320
+4,900
| +10% | +$50.4K |
|
779
Steven Madden
SHOO
$2.2B
| $556K | 0.01% |
22,500
| – | – |
|
|
GRA
780
DELISTED
W.R. Grace & Co.
GRA
| $556K | 0.01% |
+7,810
| New | +$556K |
|
781
Core Laboratories
CLB
$592M
| $553K | 0.01% |
4,920
+600
| +14% | +$67.4K |
|
782
Ionis Pharmaceuticals
IONS
$9.76B
| $544K | 0.01% |
13,420
+1,200
| +10% | +$48.6K |
|
783
Papa John's
PZZA
$1.58B
| $542K | 0.01% |
10,000
| – | – |
|
784
Quanta Services
PWR
$55.5B
| $536K | 0.01% |
23,740
-1,360
| -5% | -$30.7K |
|
|
SNI
785
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $534K | 0.01% |
8,160
| – | – |
|
|
BEAV
786
DELISTED
B/E Aerospace Inc
BEAV
| $534K | 0.01% |
11,570
| – | – |
|
787
AerCap
AER
$22B
| $528K | 0.01% |
+13,610
| New | +$528K |
|
788
Alkermes
ALKS
$4.94B
| $528K | 0.01% |
15,440
-10,000
| -39% | -$342K |
|
789
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $506K | 0.01% |
+6,325
| New | +$506K |
|
|
NBIS
790
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $503K | 0.01% |
32,860
+2,000
| +6% | +$30.6K |
|
791
Alnylam Pharmaceuticals
ALNY
$59.2B
| $502K | 0.01% |
8,000
+500
| +7% | +$31.4K |
|
|
IMS
792
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $497K | 0.01% |
18,710
+2,610
| +16% | +$69.3K |
|
793
Telus
TU
$25.3B
| $496K | 0.01% |
+30,400
| New | +$496K |
|
794
AutoNation
AN
$8.55B
| $495K | 0.01% |
10,597
-240
| -2% | -$11.2K |
|
|
CLDT
795
Chatham Lodging
CLDT
$363M
| $492K | 0.01% |
22,960
+2,000
| +10% | +$42.9K |
|
|
SWN
796
DELISTED
Southwestern Energy Company
SWN
| $492K | 0.01% |
60,986
+13,290
| +28% | +$107K |
|
|
SJR
797
DELISTED
Shaw Communications Inc.
SJR
| $492K | 0.01% |
+25,415
| New | +$492K |
|
798
Dick's Sporting Goods
DKS
$17.7B
| $489K | 0.01% |
10,460
+230
| +2% | +$10.8K |
|
799
Axalta
AXTA
$6.89B
| $485K | 0.01% |
16,600
+2,900
| +21% | +$84.7K |
|
800
GameStop
GME
$10.1B
| $484K | 0.01% |
61,028
-2,400
| -4% | -$19K |
|