Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.35B
AUM Growth
+$96.4M
(+1.8%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$38.4M |
| 2 |
Baidu
BIDU
|
$24.9M |
| 3 |
S&P Global
SPGI
|
$20.5M |
| 4 |
SPDR Gold Trust
GLD
|
$9.49M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.08M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.5M |
| 2 |
American Express
AXP
|
$11.2M |
| 3 |
3M
MMM
|
$7.93M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 12.35% |
| 3 | Financials | 12.19% |
| 4 | Real Estate | 11.27% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Independence Realty Trust
IRT
$4.22B
| $156K | ﹤0.01% |
19,085
| – | – |
|
902
Liberty Latin America Class A
LILA
$1.6B
| $153K | ﹤0.01% |
+5,016
| New | +$153K |
|
903
Quanta Services
PWR
$55.5B
| $151K | ﹤0.01% |
6,540
-17,200
| -72% | -$397K |
|
904
UBS Group
UBS
$128B
| $150K | ﹤0.01% |
+11,592
| New | +$150K |
|
905
Vipshop
VIPS
$8.45B
| $149K | ﹤0.01% |
13,300
-7,000
| -34% | -$78.4K |
|
906
Murphy USA
MUSA
$7.47B
| $148K | ﹤0.01% |
+2,000
| New | +$148K |
|
907
Reinsurance Group of America
RGA
$12.8B
| $148K | ﹤0.01% |
+1,530
| New | +$148K |
|
908
World Kinect Corp
WKC
$1.48B
| $148K | ﹤0.01% |
+3,110
| New | +$148K |
|
|
CSC
909
DELISTED
Computer Sciences
CSC
| $144K | ﹤0.01% |
+2,900
| New | +$144K |
|
910
Leidos
LDOS
$23B
| $141K | ﹤0.01% |
+2,940
| New | +$141K |
|
|
BRG
911
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $137K | ﹤0.01% |
10,500
| – | – |
|
912
Advanced Micro Devices
AMD
$245B
| $134K | ﹤0.01% |
26,100
| – | – |
|
913
Lamar Advertising Co
LAMR
$13B
| $134K | ﹤0.01% |
+2,020
| New | +$134K |
|
|
WLL
914
DELISTED
Whiting Petroleum Corporation
WLL
| $134K | ﹤0.01% |
48
-2
| -4% | -$5.58K |
|
915
Enel Chile
ENIC
$5.12B
| $131K | ﹤0.01% |
+22,525
| New | +$131K |
|
|
JOY
916
DELISTED
Joy Global Inc
JOY
| $131K | ﹤0.01% |
+6,200
| New | +$131K |
|
|
TWO
917
Two Harbors Investment
TWO
$1.08B
| $130K | ﹤0.01% |
+1,900
| New | +$130K |
|
|
NE
918
DELISTED
Noble Corporation
NE
| $128K | ﹤0.01% |
+15,500
| New | +$128K |
|
|
EGN
919
DELISTED
Energen
EGN
| $127K | ﹤0.01% |
+2,620
| New | +$127K |
|
920
GameStop
GME
$10.1B
| $126K | ﹤0.01% |
18,960
-42,068
| -69% | -$280K |
|
921
Stellantis
STLA
$26.2B
| $126K | ﹤0.01% |
+20,681
| New | +$126K |
|
922
Tenet Healthcare
THC
$17.3B
| $125K | ﹤0.01% |
+4,510
| New | +$125K |
|
923
Targa Resources
TRGP
$34.9B
| $125K | ﹤0.01% |
+2,960
| New | +$125K |
|
|
QEP
924
DELISTED
QEP RESOURCES, INC.
QEP
| $125K | ﹤0.01% |
+7,100
| New | +$125K |
|
925
Coca-Cola Europacific Partners
CCEP
$40.4B
| $123K | ﹤0.01% |
3,440
-23,023
| -87% | -$823K |
|