Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$5.35B
(+1.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
369
Reduced
366
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 | |
|---|---|---|---|---|---|---|
1151
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-16,000
| Closed | -$622K |
|
1152
Banco Macro
BMA
$3.61B
| – | – |
-3,500
| Closed | -$226K |
|
1153
ASE Group
ASX
$22.5B
| – | – |
-55,800
| Closed | -$326K |
|
1154
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-12,293
| Closed | -$344K |
|
|
CAM
1155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-23,183
| Closed | -$1.55M |
|