Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+2.33%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.47B
AUM Growth
+$5.47B
(-1.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
916
New
39
Increased
312
Reduced
441
Closed
46
Top Buys
| 1 |
AbbVie
ABBV
|
$22.8M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Merck
MRK
|
$9.68M |
| 5 |
Mattel
MAT
|
$8.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.4M |
| 3 |
Kinder Morgan
KMI
|
$17.8M |
| 4 |
Automatic Data Processing
ADP
|
$14.3M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.18% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Manulife Financial
MFC
$51.7B
| – | – |
-15,400
| Closed | -$304K |
|
902
iShares Global Consumer Staples ETF
KXI
$856M
| – | – |
-4,200
| Closed | -$362K |
|
903
ITT
ITT
$13.1B
| – | – |
-6,610
| Closed | -$287K |
|
904
Goodyear
GT
$2.4B
| – | – |
-20,800
| Closed | -$496K |
|
905
Groupon
GRPN
$990M
| – | – |
-60,000
| Closed | -$706K |
|
906
Deckers Outdoor
DECK
$18.3B
| – | – |
-7,330
| Closed | -$619K |
|
907
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-8,040
| Closed | -$211K |
|
908
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-20,000
| Closed | -$484K |
|
|
CIM
909
Chimera Investment
CIM
$1.15B
| – | – |
-10,400
| Closed | -$30K |
|
910
Cboe Global Markets
CBOE
$24.6B
| – | – |
-10,000
| Closed | -$520K |
|
911
Avis
CAR
$5.53B
| – | – |
-22,910
| Closed | -$926K |
|
912
Bank of Montreal
BMO
$88.5B
| – | – |
-3,900
| Closed | -$260K |
|
913
Baidu
BIDU
$33.1B
| – | – |
-5,479
| Closed | -$975K |
|
914
ASML
ASML
$290B
| – | – |
-7,500
| Closed | -$703K |
|
915
Advanced Micro Devices
AMD
$263B
| – | – |
-13,400
| Closed | -$52K |
|