Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.77%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.25B
AUM Growth
+$79.8M
(+1.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$51.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.3M |
| 3 |
Baidu
BIDU
|
$24.8M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$49.2M |
| 2 |
Enterprise Products Partners
EPD
|
$48.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$41.7M |
| 4 |
MPLX
MPLX
|
$35.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$34.3M |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Technology | 13.04% |
| 3 | Financials | 12.62% |
| 4 | Real Estate | 10.85% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $5.79M | 0.11% |
186,108
+141,610
| +318% | +$4.41M |
|
202
Chipotle Mexican Grill
CMG
$55.5B
| $5.77M | 0.11% |
612,800
+226,500
| +59% | +$2.13M |
|
203
FedEx
FDX
$53.2B
| $5.76M | 0.11% |
35,399
+2,112
| +6% | +$344K |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.73M | 0.11% |
81,651
+48,546
| +147% | +$3.41M |
|
|
DRE
205
DELISTED
Duke Realty Corp.
DRE
| $5.73M | 0.11% |
254,070
+18,350
| +8% | +$414K |
|
206
Regency Centers
REG
$13.4B
| $5.72M | 0.11% |
76,409
+12,263
| +19% | +$918K |
|
207
Henry Schein
HSIC
$8.22B
| $5.69M | 0.11% |
84,028
+7,362
| +10% | +$498K |
|
|
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.69M | 0.11% |
140,700
-145,170
| -51% | -$5.87M |
|
209
Mid-America Apartment Communities
MAA
$16.9B
| $5.64M | 0.11% |
55,180
+11,251
| +26% | +$1.15M |
|
210
Weyerhaeuser
WY
$18.4B
| $5.53M | 0.11% |
178,544
+43,460
| +32% | +$1.35M |
|
211
Netflix
NFLX
$534B
| $5.46M | 0.1% |
53,451
-2,818
| -5% | -$288K |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $5.4M | 0.1% |
107,419
+7,415
| +7% | +$373K |
|
213
Camden Property Trust
CPT
$11.8B
| $5.34M | 0.1% |
63,504
+4,256
| +7% | +$358K |
|
214
Bank of New York Mellon
BK
$74.4B
| $5.33M | 0.1% |
144,676
+2,920
| +2% | +$108K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.19M | 0.1% |
37,243
+12,023
| +48% | +$1.67M |
|
216
Salesforce
CRM
$233B
| $5.17M | 0.1% |
70,030
+4,480
| +7% | +$331K |
|
217
Capital One
COF
$145B
| $5.12M | 0.1% |
73,812
+3,090
| +4% | +$214K |
|
218
Morgan Stanley
MS
$240B
| $5.08M | 0.1% |
203,060
+13,410
| +7% | +$335K |
|
219
APA Corp
APA
$8.39B
| $5.02M | 0.1% |
102,814
+6,920
| +7% | +$338K |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $5.01M | 0.1% |
95,718
+85,090
| +801% | +$4.45M |
|
221
Dollar General
DG
$23.9B
| $4.93M | 0.09% |
57,545
+24,019
| +72% | +$2.06M |
|
222
Valero Energy
VLO
$48.3B
| $4.91M | 0.09% |
76,597
-1,540
| -2% | -$98.8K |
|
223
Kroger
KR
$44.9B
| $4.89M | 0.09% |
127,880
-160
| -0.1% | -$6.12K |
|
224
Hewlett Packard
HPE
$30.4B
| $4.87M | 0.09% |
472,224
+23,967
| +5% | +$247K |
|
225
Prudential Financial
PRU
$38.3B
| $4.82M | 0.09% |
66,795
+4,020
| +6% | +$290K |
|