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 | |
|---|---|---|---|---|---|---|
|
RSX
776
DELISTED
VanEck Russia ETF
RSX
| $637K | 0.01% |
+30,000
| New | +$637K |
|
777
Toll Brothers
TOL
$13.8B
| $634K | 0.01% |
20,450
+1,500
| +8% | +$46.5K |
|
|
SNI
778
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $632K | 0.01% |
8,850
-10
| -0.1% | -$714 |
|
779
SandRidge Energy
SD
$429M
| $626K | 0.01% |
+26,846
| New | +$626K |
|
|
SRG
780
Seritage Growth Properties
SRG
$251M
| $625K | 0.01% |
14,630
+190
| +1% | +$8.12K |
|
781
Polaris
PII
$3.29B
| $624K | 0.01% |
7,570
+400
| +6% | +$33K |
|
782
iShares Global Materials ETF
MXI
$226M
| $620K | 0.01% |
11,300
+6,800
| +151% | +$373K |
|
|
WFT
783
DELISTED
Weatherford International plc
WFT
| $619K | 0.01% |
124,100
-14,500
| -10% | -$72.3K |
|
784
Avis
CAR
$5.48B
| $616K | 0.01% |
16,770
+1,600
| +11% | +$58.8K |
|
|
FTR
785
DELISTED
Frontier Communications Corp.
FTR
| $612K | 0.01% |
12,013
-450
| -4% | -$22.9K |
|
|
PKY
786
DELISTED
Parkway, Inc.
PKY
| $611K | 0.01% |
27,463
-22,697
| -45% | -$505K |
|
787
iShares US Real Estate ETF
IYR
$3.6B
| $608K | 0.01% |
7,900
-12,700
| -62% | -$977K |
|
788
National Storage Affiliates Trust
NSA
$2.45B
| $608K | 0.01% |
27,540
+5,240
| +23% | +$116K |
|
789
TEGNA Inc
TGNA
$3.37B
| $600K | 0.01% |
43,813
+2,110
| +5% | +$28.9K |
|
790
Dick's Sporting Goods
DKS
$18.2B
| $599K | 0.01% |
11,260
+800
| +8% | +$42.6K |
|
791
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $596K | 0.01% |
15,000
| – | – |
|
792
Under Armour
UAA
$2.14B
| $596K | 0.01% |
20,500
| – | – |
|
793
Ambarella
AMBA
$3.56B
| $595K | 0.01% |
+11,000
| New | +$595K |
|
794
Scotiabank
BNS
$79.4B
| $593K | 0.01% |
10,500
-800
| -7% | -$45.2K |
|
795
Jones Lang LaSalle
JLL
$14.6B
| $592K | 0.01% |
5,850
+890
| +18% | +$90.1K |
|
796
Core Laboratories
CLB
$577M
| $591K | 0.01% |
4,920
| – | – |
|
|
PE
797
DELISTED
PARSLEY ENERGY INC
PE
| $589K | 0.01% |
+16,700
| New | +$589K |
|
|
HT
798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $588K | 0.01% |
27,357
-640
| -2% | -$13.8K |
|
799
AGCO
AGCO
$8.02B
| $578K | 0.01% |
9,973
+400
| +4% | +$23.2K |
|
|
CPN
800
DELISTED
Calpine Corporation
CPN
| $577K | 0.01% |
50,500
+2,650
| +6% | +$30.3K |
|