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 | |
|---|---|---|---|---|---|---|
|
LPNT
1026
DELISTED
LifePoint Health, Inc.
LPNT
| $74K | ﹤0.01% |
+1,140
| New | +$74K |
|
1027
Nu Skin
NUS
$569M
| $73K | ﹤0.01% |
+1,570
| New | +$73K |
|
1028
Spirit AeroSystems
SPR
$4.75B
| $73K | ﹤0.01% |
+1,680
| New | +$73K |
|
|
NAV
1029
DELISTED
Navistar International
NAV
| $73K | ﹤0.01% |
+6,200
| New | +$73K |
|
|
SIVB
1030
DELISTED
SVB Financial Group
SIVB
| $73K | ﹤0.01% |
+770
| New | +$73K |
|
1031
Flowers Foods
FLO
$3.08B
| $72K | ﹤0.01% |
+3,870
| New | +$72K |
|
1032
Kinross Gold
KGC
$27B
| $72K | ﹤0.01% |
14,800
| – | – |
|
1033
Kennametal
KMT
$1.66B
| $72K | ﹤0.01% |
+3,240
| New | +$72K |
|
1034
Oil States International
OIS
$338M
| $72K | ﹤0.01% |
+2,180
| New | +$72K |
|
1035
Synovus
SNV
$7.17B
| $72K | ﹤0.01% |
+2,460
| New | +$72K |
|
|
KND
1036
DELISTED
Kindred Healthcare
KND
| $72K | ﹤0.01% |
+6,300
| New | +$72K |
|
1037
Graphic Packaging
GPK
$6.25B
| $71K | ﹤0.01% |
+5,700
| New | +$71K |
|
1038
Oceaneering
OII
$2.43B
| $71K | ﹤0.01% |
2,370
-9,080
| -79% | -$272K |
|
1039
Owens & Minor
OMI
$422M
| $71K | ﹤0.01% |
+1,910
| New | +$71K |
|
|
PACW
1040
DELISTED
PacWest Bancorp
PACW
| $71K | ﹤0.01% |
+1,770
| New | +$71K |
|
|
AUY
1041
DELISTED
Yamana Gold, Inc.
AUY
| $71K | ﹤0.01% |
13,700
| – | – |
|
|
LM
1042
DELISTED
Legg Mason, Inc.
LM
| $70K | ﹤0.01% |
2,390
-9,300
| -80% | -$272K |
|
1043
ATI
ATI
$10.6B
| $69K | ﹤0.01% |
+5,400
| New | +$69K |
|
1044
Enovis
ENOV
$1.84B
| $69K | ﹤0.01% |
+1,522
| New | +$69K |
|
1045
East-West Bancorp
EWBC
$14.8B
| $69K | ﹤0.01% |
+2,010
| New | +$69K |
|
1046
Prosperity Bancshares
PB
$6.47B
| $69K | ﹤0.01% |
+1,350
| New | +$69K |
|
1047
Stifel
SF
$11.5B
| $69K | ﹤0.01% |
+3,285
| New | +$69K |
|
1048
IDEX
IEX
$12.4B
| $68K | ﹤0.01% |
+830
| New | +$68K |
|
1049
TD Synnex
SNX
$12.3B
| $68K | ﹤0.01% |
+1,440
| New | +$68K |
|
|
UMPQ
1050
DELISTED
Umpqua Holdings Corp
UMPQ
| $68K | ﹤0.01% |
+4,400
| New | +$68K |
|