Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$5.25B
(+1.5%)
Cap. Flow
+$25.8M
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 | |
|---|---|---|---|---|---|---|
|
FUR
851
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $293K | 0.01% |
22,280
+1,300
| +6% | +$17.1K |
|
852
iShares Global Consumer Discretionary ETF
RXI
$267M
| $292K | 0.01% |
3,300
-1,400
| -30% | -$124K |
|
|
N
853
DELISTED
Netsuite Inc
N
| $288K | 0.01% |
4,200
+600
| +17% | +$41.1K |
|
|
QIWI
854
DELISTED
QIWI PLC
QIWI
| $287K | 0.01% |
19,800
| – | – |
|
855
SPDR Portfolio TIPS ETF
SPIP
$962M
| $286K | 0.01% |
5,000
| – | – |
|
|
NTK
856
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $284K | 0.01% |
+5,873
| New | +$284K |
|
857
SPDR S&P 500 ETF Trust
SPY
$656B
| $267K | 0.01% |
+1,300
| New | +$267K |
|
858
Vipshop
VIPS
$8.36B
| $261K | 0.01% |
+20,300
| New | +$261K |
|
|
IM
859
DELISTED
Ingram Micro
IM
| $260K | 0.01% |
+7,250
| New | +$260K |
|
|
PGRE
860
Paramount Group
PGRE
$1.62B
| $256K | ﹤0.01% |
+16,076
| New | +$256K |
|
|
DATA
861
DELISTED
Tableau Software, Inc.
DATA
| $255K | ﹤0.01% |
+5,570
| New | +$255K |
|
862
Enbridge
ENB
$105B
| $253K | ﹤0.01% |
+5,000
| New | +$253K |
|
863
Antero Resources
AR
$9.82B
| $249K | ﹤0.01% |
+10,020
| New | +$249K |
|
864
TC Energy
TRP
$54.1B
| $245K | ﹤0.01% |
+4,800
| New | +$245K |
|
|
EOCC
865
DELISTED
Enel Generacion Chile S.A.
EOCC
| $242K | ﹤0.01% |
5,820
+300
| +5% | +$12.5K |
|
866
Westlake Corp
WLK
$10.9B
| $234K | ﹤0.01% |
5,060
+320
| +7% | +$14.8K |
|
867
Melco Resorts & Entertainment
MLCO
$3.95B
| $233K | ﹤0.01% |
+14,100
| New | +$233K |
|
|
X
868
DELISTED
US Steel
X
| $233K | ﹤0.01% |
+14,500
| New | +$233K |
|
869
Zillow
Z
$20.2B
| $231K | ﹤0.01% |
+9,720
| New | +$231K |
|
870
Banco Macro
BMA
$3.61B
| $226K | ﹤0.01% |
+3,500
| New | +$226K |
|
871
iShares Global Healthcare ETF
IXJ
$3.82B
| $221K | ﹤0.01% |
2,300
-1,300
| -36% | -$125K |
|
872
Toyota
TM
$252B
| $217K | ﹤0.01% |
+2,040
| New | +$217K |
|
873
Ovintiv
OVV
$10.6B
| $215K | ﹤0.01% |
+27,200
| New | +$215K |
|
|
NJ
874
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $214K | ﹤0.01% |
+12,487
| New | +$214K |
|
875
Sun Life Financial
SLF
$32.6B
| $214K | ﹤0.01% |
+5,100
| New | +$214K |
|