Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.6%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.55B
AUM Growth
-$23.3M
(-0.42%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
443
Reduced
383
Closed
21
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.8M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$15.2M |
| 3 |
Alibaba
BABA
|
+$11.8M |
| 4 |
Eversource Energy
ES
|
+$9.21M |
| 5 |
Nike
NKE
|
+$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 3 |
JPMorgan Chase
JPM
|
+$15.4M |
| 4 |
Chevron
CVX
|
+$13.8M |
| 5 |
Boeing
BA
|
+$12.8M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
WaFd
WAFD
$2.48B
| $37K | ﹤0.01% |
+1,090
| New | +$37K |
|
1177
Avanos Medical
AVNS
$577M
| $36K | ﹤0.01% |
+960
| New | +$36K |
|
1178
Gildan
GIL
$8.31B
| $36K | ﹤0.01% |
+1,400
| New | +$36K |
|
1179
Olin
OLN
$2.87B
| $36K | ﹤0.01% |
+1,400
| New | +$36K |
|
|
TWO
1180
Two Harbors Investment
TWO
$1.07B
| $36K | ﹤0.01% |
+513
| New | +$36K |
|
1181
Vishay Intertechnology
VSH
$2.09B
| $36K | ﹤0.01% |
+2,200
| New | +$36K |
|
1182
Burlington
BURL
$18.3B
| $35K | ﹤0.01% |
+410
| New | +$35K |
|
1183
Kemper
KMPR
$3.35B
| $35K | ﹤0.01% |
+780
| New | +$35K |
|
1184
Moog
MOG.A
$6.15B
| $35K | ﹤0.01% |
+540
| New | +$35K |
|
1185
Timken Company
TKR
$5.37B
| $35K | ﹤0.01% |
+870
| New | +$35K |
|
|
AHL
1186
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35K | ﹤0.01% |
+630
| New | +$35K |
|
1187
Andersons Inc
ANDE
$1.4B
| $34K | ﹤0.01% |
+770
| New | +$34K |
|
1188
Brunswick
BC
$4.37B
| $34K | ﹤0.01% |
+630
| New | +$34K |
|
1189
Cameco
CCJ
$33.6B
| $34K | ﹤0.01% |
+3,300
| New | +$34K |
|
1190
Community Health Systems
CYH
$415M
| $34K | ﹤0.01% |
+6,100
| New | +$34K |
|
1191
Ryanair
RYAAY
$31.7B
| $34K | ﹤0.01% |
+1,025
| New | +$34K |
|
|
CZZ
1192
DELISTED
Cosan Limited
CZZ
| $34K | ﹤0.01% |
+4,500
| New | +$34K |
|
1193
Primerica
PRI
$8.9B
| $33K | ﹤0.01% |
+470
| New | +$33K |
|
1194
Clean Harbors
CLH
$12.8B
| $32K | ﹤0.01% |
+570
| New | +$32K |
|
1195
Nu Skin
NUS
$570M
| $32K | ﹤0.01% |
+670
| New | +$32K |
|
1196
Teledyne Technologies
TDY
$25.6B
| $32K | ﹤0.01% |
+260
| New | +$32K |
|
1197
Trustmark
TRMK
$2.44B
| $32K | ﹤0.01% |
+910
| New | +$32K |
|
|
MTOR
1198
DELISTED
MERITOR, Inc.
MTOR
| $32K | ﹤0.01% |
+2,600
| New | +$32K |
|
1199
Herbalife
HLF
$1.02B
| $31K | ﹤0.01% |
+1,300
| New | +$31K |
|
1200
MSC Industrial Direct
MSM
$5.17B
| $31K | ﹤0.01% |
+340
| New | +$31K |
|