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 | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.6B
| $11M | 0.21% |
133,500
+39,500
| +42% | +$3.24M |
|
127
Johnson Controls International
JCI
$70.1B
| $10.8M | 0.2% |
232,365
+7,296
| +3% | +$338K |
|
128
Kimberly-Clark
KMB
$42.9B
| $10.7M | 0.2% |
78,030
-3,710
| -5% | -$510K |
|
129
Kimco Realty
KIM
$15.4B
| $10.7M | 0.2% |
340,305
+393
| +0.1% | +$12.3K |
|
130
NXP Semiconductors
NXPI
$56.8B
| $10.6M | 0.2% |
135,559
+28,638
| +27% | +$2.24M |
|
131
Corning
GLW
$59.7B
| $10.3M | 0.19% |
504,929
-35,334
| -7% | -$724K |
|
132
TE Connectivity
TEL
$61.6B
| $10.3M | 0.19% |
180,555
-2,285
| -1% | -$131K |
|
133
Lowe's Companies
LOW
$148B
| $10.3M | 0.19% |
130,019
-2,878
| -2% | -$228K |
|
134
Ares Capital
ARCC
$15.8B
| $10.1M | 0.19% |
713,323
+18,600
| +3% | +$264K |
|
135
Seagate
STX
$39.1B
| $9.83M | 0.18% |
403,446
-2,600
| -0.6% | -$63.3K |
|
136
Host Hotels & Resorts
HST
$12.1B
| $9.46M | 0.18% |
583,513
-13,587
| -2% | -$220K |
|
137
Becton Dickinson
BDX
$54.8B
| $9.45M | 0.18% |
57,111
-1,107
| -2% | -$183K |
|
138
Broadcom
AVGO
$1.44T
| $9.44M | 0.18% |
607,120
-163,020
| -21% | -$2.53M |
|
139
Union Pacific
UNP
$132B
| $9.41M | 0.18% |
107,860
-820
| -0.8% | -$71.5K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.19M | 0.17% |
260,000
+130,000
| +100% | +$4.6M |
|
141
Trane Technologies
TT
$91.9B
| $9.1M | 0.17% |
142,963
-19,438
| -12% | -$1.24M |
|
142
Sysco
SYY
$39.5B
| $9.04M | 0.17% |
178,230
-2,300
| -1% | -$117K |
|
143
Caterpillar
CAT
$197B
| $8.95M | 0.17% |
118,017
-7,188
| -6% | -$545K |
|
|
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.9M | 0.17% |
98,036
-1,000
| -1% | -$90.8K |
|
145
Akamai
AKAM
$11.1B
| $8.86M | 0.17% |
158,335
+19,650
| +14% | +$1.1M |
|
146
Lockheed Martin
LMT
$107B
| $8.7M | 0.16% |
35,067
+190
| +0.5% | +$47.1K |
|
147
Texas Instruments
TXN
$170B
| $8.63M | 0.16% |
137,730
+1,889
| +1% | +$118K |
|
148
Federal Realty Investment Trust
FRT
$8.71B
| $8.62M | 0.16% |
52,088
+1,407
| +3% | +$233K |
|
149
UDR
UDR
$12.9B
| $8.61M | 0.16% |
233,309
-18,420
| -7% | -$680K |
|
150
Travelers Companies
TRV
$62.9B
| $8.61M | 0.16% |
72,353
-11,850
| -14% | -$1.41M |
|