Nomura Asset Management

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
Cap. Flow
+$25.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58

Top Buys

1
BABA icon
Alibaba
BABA
$51.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$37.3M
3
BIDU icon
Baidu
BIDU
$24.8M
4
MDLZ icon
Mondelez International
MDLZ
$14.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.9M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$49.2M
2
EPD icon
Enterprise Products Partners
EPD
$48.6M
3
BPL
Buckeye Partners, L.P.
BPL
$41.7M
4
MPLX icon
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
WSR
876
Whitestone REIT
WSR
$657M
$213K ﹤0.01%
16,920
+2,600
+18% +$32.7K
GNW icon
877
Genworth Financial
GNW
$3.51B
$213K ﹤0.01%
78,000
+26,000
+50% +$71K
GOOD
878
Gladstone Commercial Corp
GOOD
$609M
$211K ﹤0.01%
12,900
+500
+4% +$8.18K
BVN icon
879
Compañía de Minas Buenaventura
BVN
$5.06B
$208K ﹤0.01%
28,200
+2,000
+8% +$14.8K
IBN icon
880
ICICI Bank
IBN
$113B
$199K ﹤0.01%
27,800
+9,300
+50% +$66.6K
AHH
881
Armada Hoffler Properties
AHH
$570M
$199K ﹤0.01%
17,730
– –
BSAC icon
882
Banco Santander Chile
BSAC
$11.6B
$198K ﹤0.01%
+10,261
New +$198K
APTS
883
DELISTED
Preferred Apartment Communities, Inc.
APTS
$174K ﹤0.01%
13,700
+600
+5% +$7.62K
BHR
884
Braemar Hotels & Resorts
BHR
$188M
$169K ﹤0.01%
14,445
– –
TECK icon
885
Teck Resources
TECK
$16.5B
$162K ﹤0.01%
+16,400
New +$162K
NXRT
886
NexPoint Residential Trust
NXRT
$849M
$157K ﹤0.01%
12,000
– –
UMH
887
UMH Properties
UMH
$1.28B
$155K ﹤0.01%
15,610
+3,000
+24% +$29.8K
RIG icon
888
Transocean
RIG
$2.82B
$155K ﹤0.01%
17,000
+3,396
+25% +$31K
ON icon
889
ON Semiconductor
ON
$19.5B
$155K ﹤0.01%
+16,189
New +$155K
AVP
890
DELISTED
Avon Products, Inc.
AVP
$146K ﹤0.01%
30,400
+9,700
+47% +$46.6K
CNX icon
891
CNX Resources
CNX
$4.17B
$141K ﹤0.01%
+12,464
New +$141K
IRT icon
892
Independence Realty Trust
IRT
$4.12B
$136K ﹤0.01%
19,085
+4,211
+28% +$30K
ESV
893
DELISTED
Ensco Rowan plc
ESV
$131K ﹤0.01%
12,600
-21,570
-63% -$224K
WLL
894
DELISTED
Whiting Petroleum Corporation
WLL
$119K ﹤0.01%
14,950
-10,230
-41% -$80.9K
BRG
895
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$114K ﹤0.01%
10,500
– –
WPX
896
DELISTED
WPX Energy, Inc.
WPX
$110K ﹤0.01%
15,700
-61,967
-80% -$434K
CRC
897
DELISTED
California Resources Corporation
CRC
$98K ﹤0.01%
94,942
+66,842
+238% +$69K
LTM
898
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$97K ﹤0.01%
13,900
+200
+1% +$1.4K
DNR
899
DELISTED
Denbury Resources, Inc.
DNR
$96K ﹤0.01%
43,400
+30,000
+224% +$66.4K
CC icon
900
Chemours
CC
$2.24B
$94K ﹤0.01%
13,360
-673
-5% -$4.74K
34 35
36
37 38