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 | |
|---|---|---|---|---|---|---|
1001
ProAssurance
PRA
$1.22B
| $78K | ﹤0.01% |
+1,450
| New | +$78K |
|
|
BIG
1002
DELISTED
Big Lots, Inc.
BIG
| $78K | ﹤0.01% |
+1,560
| New | +$78K |
|
|
SC
1003
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $78K | ﹤0.01% |
+7,500
| New | +$78K |
|
|
STR
1004
DELISTED
QUESTAR CORP
STR
| $78K | ﹤0.01% |
+3,060
| New | +$78K |
|
1005
Commerce Bancshares
CBSH
$8.08B
| $77K | ﹤0.01% |
+2,482
| New | +$77K |
|
1006
Openlane
KAR
$3.09B
| $77K | ﹤0.01% |
+4,861
| New | +$77K |
|
1007
Keysight
KEYS
$28.9B
| $77K | ﹤0.01% |
+2,640
| New | +$77K |
|
1008
MasTec
MTZ
$14B
| $77K | ﹤0.01% |
+3,440
| New | +$77K |
|
1009
Hanover Insurance
THG
$6.35B
| $77K | ﹤0.01% |
+910
| New | +$77K |
|
|
SHLD
1010
DELISTED
Sears Holding Corporation
SHLD
| $77K | ﹤0.01% |
+5,700
| New | +$77K |
|
|
FNFG
1011
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $77K | ﹤0.01% |
+7,900
| New | +$77K |
|
|
AWH
1012
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $77K | ﹤0.01% |
+2,180
| New | +$77K |
|
1013
Darling Ingredients
DAR
$5.07B
| $76K | ﹤0.01% |
+5,100
| New | +$76K |
|
1014
DNOW Inc
DNOW
$1.67B
| $76K | ﹤0.01% |
+4,200
| New | +$76K |
|
1015
Live Nation Entertainment
LYV
$37.9B
| $76K | ﹤0.01% |
+3,240
| New | +$76K |
|
1016
PBF Energy
PBF
$3.3B
| $76K | ﹤0.01% |
+3,160
| New | +$76K |
|
1017
Teradata
TDC
$1.99B
| $76K | ﹤0.01% |
3,020
-13,040
| -81% | -$328K |
|
|
ATW
1018
DELISTED
Atwood Oceanics
ATW
| $76K | ﹤0.01% |
+6,100
| New | +$76K |
|
1019
Brown & Brown
BRO
$31.3B
| $75K | ﹤0.01% |
+3,980
| New | +$75K |
|
1020
MRC Global
MRC
$1.28B
| $75K | ﹤0.01% |
+5,300
| New | +$75K |
|
|
DST
1021
DELISTED
DST Systems Inc.
DST
| $75K | ﹤0.01% |
+1,280
| New | +$75K |
|
1022
Allison Transmission
ALSN
$7.53B
| $74K | ﹤0.01% |
+2,650
| New | +$74K |
|
1023
Bloomin' Brands
BLMN
$605M
| $74K | ﹤0.01% |
+4,130
| New | +$74K |
|
1024
ICICI Bank
IBN
$113B
| $74K | ﹤0.01% |
11,330
-19,250
| -63% | -$126K |
|
1025
Sanmina
SANM
$6.44B
| $74K | ﹤0.01% |
+2,750
| New | +$74K |
|