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 | |
|---|---|---|---|---|---|---|
926
MDU Resources
MDU
$3.31B
| $123K | ﹤0.01% |
+13,491
| New | +$123K |
|
927
Reliance Steel & Aluminium
RS
$15.7B
| $122K | ﹤0.01% |
+1,590
| New | +$122K |
|
928
Vale
VALE
$44.4B
| $122K | ﹤0.01% |
24,049
-122,106
| -84% | -$619K |
|
929
Community Health Systems
CYH
$409M
| $119K | ﹤0.01% |
+9,800
| New | +$119K |
|
930
Liberty Media Series A
FWONA
$22.6B
| $119K | ﹤0.01% |
6,517
-44,410
| -87% | -$811K |
|
|
GG
931
DELISTED
Goldcorp Inc
GG
| $116K | ﹤0.01% |
+6,100
| New | +$116K |
|
|
AVP
932
DELISTED
Avon Products, Inc.
AVP
| $115K | ﹤0.01% |
30,400
| – | – |
|
933
Steel Dynamics
STLD
$19.8B
| $114K | ﹤0.01% |
+4,650
| New | +$114K |
|
934
O-I Glass
OI
$1.97B
| $113K | ﹤0.01% |
+6,300
| New | +$113K |
|
|
SDRL
935
DELISTED
Seadrill Limited Common Stock
SDRL
| $113K | ﹤0.01% |
+132
| New | +$113K |
|
|
DYN
936
DELISTED
Dynegy, Inc.
DYN
| $113K | ﹤0.01% |
+6,600
| New | +$113K |
|
|
ESV
937
DELISTED
Ensco Rowan plc
ESV
| $113K | ﹤0.01% |
2,900
-250
| -8% | -$9.74K |
|
|
WCG
938
DELISTED
Wellcare Health Plans, Inc.
WCG
| $111K | ﹤0.01% |
+1,030
| New | +$111K |
|
939
GATX Corp
GATX
$5.97B
| $110K | ﹤0.01% |
+2,500
| New | +$110K |
|
|
JCP
940
DELISTED
J.C. Penney Company, Inc.
JCP
| $108K | ﹤0.01% |
+12,100
| New | +$108K |
|
|
CST
941
DELISTED
CST Brands, Inc.
CST
| $108K | ﹤0.01% |
+2,510
| New | +$108K |
|
|
TRCO
942
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $106K | ﹤0.01% |
+2,700
| New | +$106K |
|
|
DO
943
DELISTED
Diamond Offshore Drilling
DO
| $106K | ﹤0.01% |
+4,360
| New | +$106K |
|
944
Huntsman Corp
HUN
$1.95B
| $105K | ﹤0.01% |
+7,800
| New | +$105K |
|
|
UNT
945
DELISTED
UNIT Corporation
UNT
| $105K | ﹤0.01% |
+6,700
| New | +$105K |
|
946
Oshkosh
OSK
$8.93B
| $104K | ﹤0.01% |
+2,180
| New | +$104K |
|
947
Aecom
ACM
$16.8B
| $103K | ﹤0.01% |
+3,250
| New | +$103K |
|
948
American Financial Group
AFG
$11.6B
| $103K | ﹤0.01% |
+1,400
| New | +$103K |
|
949
Jabil
JBL
$22.5B
| $103K | ﹤0.01% |
+5,530
| New | +$103K |
|
950
Ryder
R
$7.64B
| $100K | ﹤0.01% |
+1,640
| New | +$100K |
|