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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.4B
| $833K | 0.01% |
5,986
+205
| +4% | +$28.5K |
|
|
AAT
777
American Assets Trust
AAT
$1.28B
| $828K | 0.01% |
24,780
+940
| +4% | +$31.4K |
|
|
SCG
778
DELISTED
Scana
SCG
| $827K | 0.01% |
22,034
+1,606
| +8% | +$60.3K |
|
779
iShares Global Healthcare ETF
IXJ
$3.85B
| $824K | 0.01% |
14,800
-2,800
| -16% | -$156K |
|
780
Flowserve
FLS
$7.22B
| $816K | 0.01% |
18,837
+82
| +0.4% | +$3.55K |
|
|
GOV
781
DELISTED
Government Properties Income Trust
GOV
| $814K | 0.01% |
59,600
+3,270
| +6% | +$44.7K |
|
|
PE
782
DELISTED
PARSLEY ENERGY INC
PE
| $809K | 0.01% |
27,900
| – | – |
|
783
Assurant
AIZ
$10.7B
| $798K | 0.01% |
8,725
+260
| +3% | +$23.8K |
|
784
Mattel
MAT
$6.06B
| $795K | 0.01% |
60,458
+4,787
| +9% | +$62.9K |
|
785
Gentex
GNTX
$6.25B
| $791K | 0.01% |
34,350
| – | – |
|
786
Infosys
INFY
$67.9B
| $785K | 0.01% |
+88,000
| New | +$785K |
|
|
WPG
787
DELISTED
Washington Prime Group Inc.
WPG
| $781K | 0.01% |
13,011
+1,011
| +8% | +$60.7K |
|
788
Kite Realty
KRG
$5.11B
| $777K | 0.01% |
51,000
+3,000
| +6% | +$45.7K |
|
789
Zillow
Z
$21.3B
| $776K | 0.01% |
14,420
+2,400
| +20% | +$129K |
|
790
Live Nation Entertainment
LYV
$37.9B
| $775K | 0.01% |
18,400
-540
| -3% | -$22.7K |
|
791
Vanguard Industrials ETF
VIS
$6.11B
| $765K | 0.01% |
5,500
+3,100
| +129% | +$431K |
|
|
SGEN
792
DELISTED
Seagen Inc. Common Stock
SGEN
| $759K | 0.01% |
14,500
+1,900
| +15% | +$99.5K |
|
793
Liberty Media Series C
FWONK
$25.2B
| $755K | 0.01% |
25,322
+189
| +0.8% | +$5.64K |
|
794
Brighthouse Financial
BHF
$2.48B
| $754K | 0.01% |
14,675
+2,690
| +22% | +$138K |
|
795
National Storage Affiliates Trust
NSA
$2.56B
| $751K | 0.01% |
29,960
+1,590
| +6% | +$39.9K |
|
|
EVHC
796
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $751K | 0.01% |
19,525
+5,100
| +35% | +$196K |
|
797
Knight Transportation
KNX
$7B
| $750K | 0.01% |
16,300
+700
| +4% | +$32.2K |
|
|
SIR
798
DELISTED
SELECT INCOME REIT
SIR
| $743K | 0.01% |
86,746
+4,528
| +6% | +$38.8K |
|
799
iShares Global Energy ETF
IXC
$1.8B
| $741K | 0.01% |
+21,800
| New | +$741K |
|
800
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $735K | 0.01% |
9,900
| – | – |
|