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 | |
|---|---|---|---|---|---|---|
|
101
SPDR Gold Trust
GLD
$111B
| $13.3M | 0.25% |
104,740
+75,000
| +252% | +$9.49M |
|
102
Realty Income
O
$53B
| $13.2M | 0.25% |
190,164
-26,907
| -12% | -$1.87M |
|
103
PayPal
PYPL
$66.5B
| $13.1M | 0.24% |
357,661
-99,994
| -22% | -$3.65M |
|
104
US Bancorp
USB
$75.5B
| $12.9M | 0.24% |
320,440
-7,350
| -2% | -$296K |
|
105
Digital Realty Trust
DLR
$55.1B
| $12.7M | 0.24% |
116,551
+4
| +0% | +$436 |
|
|
106
Abercrombie & Fitch
ANF
$4.35B
| $12.7M | 0.24% |
711,100
+509,700
| +253% | +$9.08M |
|
107
Micron Technology
MU
$133B
| $12.7M | 0.24% |
919,760
+143,300
| +18% | +$1.97M |
|
108
CSX Corp
CSX
$60.2B
| $12.6M | 0.24% |
482,792
+6,073
| +1% | +$158K |
|
109
Southern Company
SO
$101B
| $12.5M | 0.23% |
232,700
+3,200
| +1% | +$172K |
|
110
Goldman Sachs
GS
$221B
| $12.5M | 0.23% |
83,863
-10,990
| -12% | -$1.63M |
|
111
Healthpeak Properties
DOC
$12.3B
| $12.4M | 0.23% |
350,154
-20,020
| -5% | -$708K |
|
112
Cognizant
CTSH
$35.1B
| $12.4M | 0.23% |
216,298
+6,321
| +3% | +$362K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.23% |
204,116
-21,914
| -10% | -$1.33M |
|
114
Nike
NKE
$110B
| $12.3M | 0.23% |
223,064
-11,487
| -5% | -$634K |
|
115
Automatic Data Processing
ADP
$121B
| $12.3M | 0.23% |
133,860
+10,093
| +8% | +$927K |
|
116
LyondellBasell Industries
LYB
$17.4B
| $12.3M | 0.23% |
165,234
+1,300
| +0.8% | +$96.7K |
|
|
VAL
117
DELISTED
Valspar
VAL
| $12M | 0.22% |
110,700
-43,778
| -28% | -$4.73M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.22% |
142,003
+14,250
| +11% | +$1.19M |
|
119
Starbucks
SBUX
$99.2B
| $11.7M | 0.22% |
205,432
-540
| -0.3% | -$30.8K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $11.7M | 0.22% |
113,215
-29,382
| -21% | -$3.04M |
|
121
Dominion Energy
D
$50.3B
| $11.4M | 0.21% |
146,427
+5,980
| +4% | +$466K |
|
122
American Water Works
AWK
$27.5B
| $11.3M | 0.21% |
133,286
-75,300
| -36% | -$6.36M |
|
123
Eversource Energy
ES
$23.5B
| $11.2M | 0.21% |
187,075
+2,335
| +1% | +$140K |
|
124
General Mills
GIS
$26.6B
| $11.2M | 0.21% |
156,840
+3,200
| +2% | +$228K |
|
125
Essex Property Trust
ESS
$16.8B
| $11M | 0.21% |
48,313
-2,117
| -4% | -$483K |
|