$11.8 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1864 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $582,865,000 | +26.8% | 2,864,057 | -1.7% | 4.93% | +3.9% |
| AAPL | Sell | APPLE INC | $470,493,000 | +39.9% | 1,289,726 | -2.5% | 3.98% | +14.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $338,015,000 | -2.3% | 1,567,056 | -11.9% | 2.86% | -20.0% |
| ADBE | Sell | ADOBE INC | $207,620,000 | +32.6% | 476,945 | -3.1% | 1.76% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $147,407,000 | +1.5% | 1,048,189 | -5.3% | 1.25% | -16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $136,110,000 | +2.9% | 95,984 | -15.6% | 1.15% | -15.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $121,678,000 | +15.8% | 86,076 | -4.7% | 1.03% | -5.2% |
| INTC | Sell | INTEL CORP | $114,679,000 | +8.5% | 1,916,747 | -1.9% | 0.97% | -11.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $103,385,000 | +14.6% | 793,870 | -4.8% | 0.88% | -6.1% |
| MRK | Sell | MERCK & CO. INC | $94,431,000 | -4.3% | 1,221,122 | -4.8% | 0.80% | -21.6% |
| HD | Sell | HOME DEPOT INC | $84,166,000 | +30.9% | 335,976 | -2.5% | 0.71% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $82,223,000 | +18.0% | 1,762,930 | -0.6% | 0.70% | -3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $80,567,000 | +70.3% | 462,413 | -6.4% | 0.68% | +39.5% |
| SPGI | Sell | S&P GLOBAL INC | $78,941,000 | +33.8% | 239,593 | -0.5% | 0.67% | +9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $78,633,000 | +3.7% | 657,632 | -4.6% | 0.66% | -15.1% |
| V | Sell | VISA INC | $70,463,000 | +17.6% | 364,775 | -1.9% | 0.60% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $64,698,000 | -31.6% | 447,457 | -36.8% | 0.55% | -44.1% |
| CVX | Sell | CHEVRON CORP NEW | $61,942,000 | +20.7% | 694,178 | -2.0% | 0.52% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $61,009,000 | +13.7% | 1,364,265 | -3.5% | 0.52% | -7.0% |
| AVGO | Sell | BROADCOM INC | $60,347,000 | +26.3% | 191,206 | -5.1% | 0.51% | +3.4% |
| DHR | Sell | DANAHER CORPORATION | $59,809,000 | +7.7% | 338,232 | -15.7% | 0.51% | -11.8% |
| WMT | Sell | WALMART INC | $56,895,000 | +4.6% | 474,998 | -0.8% | 0.48% | -14.4% |
| T | Sell | AT&T INC | $48,481,000 | -1.7% | 1,603,728 | -5.2% | 0.41% | -19.6% |
| TXN | Sell | TEXAS INSTRS INC | $42,260,000 | -37.5% | 332,835 | -50.8% | 0.36% | -48.8% |
| MCD | Sell | MCDONALDS CORP | $41,714,000 | +3.4% | 226,131 | -7.4% | 0.35% | -15.3% |
| BAC | Sell | BK OF AMERICA CORP | $40,839,000 | +7.2% | 1,719,554 | -4.2% | 0.35% | -12.2% |
| ORCL | Sell | ORACLE CORP | $40,642,000 | +10.5% | 735,328 | -3.4% | 0.34% | -9.5% |
| NKE | Sell | NIKE INCcl b | $37,687,000 | +17.7% | 384,357 | -0.7% | 0.32% | -3.6% |
| ABT | Sell | ABBOTT LABS | $37,644,000 | -4.0% | 411,730 | -17.1% | 0.32% | -21.5% |
| SYK | Sell | STRYKER CORPORATION | $35,945,000 | -34.6% | 199,483 | -39.6% | 0.30% | -46.5% |
| PFE | Sell | PFIZER INC | $35,954,000 | -4.5% | 1,099,517 | -4.7% | 0.30% | -21.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $35,244,000 | -5.2% | 248,011 | -7.3% | 0.30% | -22.4% |
| GILD | Sell | GILEAD SCIENCES INC | $32,809,000 | -5.6% | 426,424 | -8.3% | 0.28% | -22.6% |
| ROST | Sell | ROSS STORES INC | $31,508,000 | -10.1% | 369,628 | -8.3% | 0.27% | -26.2% |
| LLY | Sell | LILLY ELI & CO | $31,022,000 | +11.7% | 188,954 | -5.7% | 0.26% | -8.7% |
| ANSS | Sell | ANSYS INC | $29,531,000 | -32.6% | 101,226 | -46.3% | 0.25% | -44.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $28,303,000 | +11.2% | 17,774 | -6.1% | 0.24% | -9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $28,061,000 | +44.1% | 528,167 | -7.5% | 0.24% | +17.9% |
| GLD | Sell | SPDR GOLD TR | $27,589,000 | +7.0% | 164,837 | -5.4% | 0.23% | -12.4% |
| CI | Sell | CIGNA CORP NEW | $26,806,000 | +3.6% | 142,850 | -2.2% | 0.23% | -15.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,110,000 | +28.4% | 116,943 | -2.4% | 0.21% | +5.0% |
| LIN | Sell | LINDE PLC | $24,840,000 | +20.3% | 117,107 | -1.9% | 0.21% | -1.4% |
| O | Sell | REALTY INCOME CORP | $24,769,000 | +3.4% | 416,284 | -13.3% | 0.21% | -15.0% |
| TJX | Sell | TJX COS INC NEW | $23,932,000 | +1.5% | 473,316 | -4.0% | 0.20% | -17.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $23,464,000 | +2.3% | 151,728 | -2.7% | 0.20% | -16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,257,000 | +10.3% | 209,185 | -7.3% | 0.20% | -9.6% |
| NEM | Sell | NEWMONT CORP | $21,877,000 | +16.4% | 354,354 | -14.6% | 0.18% | -4.6% |
| CLX | Sell | CLOROX CO DEL | $21,542,000 | +19.8% | 98,198 | -5.4% | 0.18% | -2.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,818,000 | -9.1% | 353,922 | -4.6% | 0.18% | -25.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $20,391,000 | -2.1% | 255,242 | -0.9% | 0.17% | -19.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,259,000 | +11.4% | 37,759 | -4.7% | 0.16% | -8.9% |
| AOS | Sell | SMITH A O CORP | $18,989,000 | +20.8% | 402,984 | -3.1% | 0.16% | -0.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,227,000 | +18.6% | 169,755 | -4.5% | 0.15% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $18,057,000 | -8.9% | 75,468 | -12.6% | 0.15% | -25.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,996,000 | -6.6% | 189,034 | -16.0% | 0.15% | -23.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,114,000 | -1.4% | 102,267 | -14.9% | 0.14% | -19.0% |
| HRL | Sell | HORMEL FOODS CORP | $16,989,000 | +1.7% | 351,971 | -1.7% | 0.14% | -16.8% |
| AMAT | Sell | APPLIED MATLS INC | $16,645,000 | +25.3% | 275,344 | -5.0% | 0.14% | +2.9% |
| FL | Sell | FOOT LOCKER INC | $16,468,000 | +14.2% | 564,700 | -13.6% | 0.14% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,223,000 | -15.1% | 108,963 | -22.1% | 0.14% | -30.8% |
| MCO | Sell | MOODYS CORP | $16,082,000 | +6.1% | 58,539 | -18.3% | 0.14% | -13.4% |
| ANTM | Sell | ANTHEM INC | $15,982,000 | +14.7% | 60,772 | -1.0% | 0.14% | -6.2% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $15,795,000 | +7.8% | 531,650 | -6.1% | 0.13% | -11.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $15,462,000 | +2.2% | 561,005 | -11.6% | 0.13% | -16.0% |
| KLAC | Sell | KLA CORP | $14,500,000 | +26.8% | 74,556 | -6.3% | 0.12% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,573,000 | +18.4% | 83,350 | -3.8% | 0.12% | -3.1% |
| INVH | Sell | INVITATION HOMES INC | $14,287,000 | +16.5% | 518,965 | -9.6% | 0.12% | -4.7% |
| ECL | Sell | ECOLAB INC | $14,154,000 | -4.2% | 71,142 | -25.0% | 0.12% | -21.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,189,000 | +16.2% | 58,764 | -3.9% | 0.12% | -4.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $13,900,000 | -13.5% | 396,487 | -44.2% | 0.12% | -28.9% |
| SO | Sell | SOUTHERN CO | $13,583,000 | -33.6% | 261,969 | -30.7% | 0.12% | -45.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,359,000 | +10.4% | 146,443 | -4.1% | 0.11% | -9.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,192,000 | -11.4% | 142,819 | -8.2% | 0.11% | -27.3% |
| VTR | Sell | VENTAS INC | $12,665,000 | +14.8% | 345,841 | -16.0% | 0.11% | -6.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,429,000 | -76.5% | 21,813 | -79.6% | 0.10% | -80.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $12,160,000 | +3.1% | 167,673 | -5.0% | 0.10% | -15.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,776,000 | -37.7% | 155,152 | -51.1% | 0.10% | -48.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,663,000 | -27.1% | 88,494 | -53.2% | 0.10% | -40.0% |
| WPC | Sell | WP CAREY INC | $11,625,000 | -22.8% | 171,835 | -33.7% | 0.10% | -37.2% |
| PAYX | Sell | PAYCHEX INC | $10,970,000 | +4.9% | 144,823 | -12.9% | 0.09% | -13.9% |
| BX | Sell | BLACKSTONE GROUP INC | $10,901,000 | +21.2% | 192,389 | -2.5% | 0.09% | -1.1% |
| DTE | Sell | DTE ENERGY CO | $10,868,000 | +13.1% | 101,098 | -0.1% | 0.09% | -7.1% |
| FISV | Sell | FISERV INC | $10,626,000 | +0.6% | 108,850 | -2.1% | 0.09% | -17.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,511,000 | -8.8% | 146,122 | -1.2% | 0.09% | -25.2% |
| UDR | Sell | UDR INC | $10,179,000 | -10.2% | 272,314 | -12.2% | 0.09% | -26.5% |
| TFC | Sell | TRUIST FINL CORP | $10,008,000 | +18.1% | 266,525 | -3.0% | 0.08% | -3.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,371,000 | +23.0% | 106,050 | -0.3% | 0.08% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,166,000 | -4.0% | 487,569 | -11.7% | 0.08% | -21.2% |
| SYY | Sell | SYSCO CORP | $9,163,000 | -31.5% | 167,633 | -42.8% | 0.08% | -43.5% |
| FDX | Sell | FEDEX CORP | $9,251,000 | +14.3% | 65,979 | -1.1% | 0.08% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,952,000 | +3.6% | 97,731 | -8.6% | 0.08% | -14.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,936,000 | +1.0% | 29,068 | -0.6% | 0.08% | -16.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,966,000 | +8.4% | 85,218 | -1.4% | 0.08% | -10.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,817,000 | +21.6% | 46,282 | -3.6% | 0.08% | 0.0% |
| EBAY | Sell | EBAY INC. | $8,587,000 | +61.6% | 163,707 | -7.4% | 0.07% | +32.7% |
| DOW | Sell | DOW INC | $8,614,000 | +35.1% | 211,336 | -3.1% | 0.07% | +10.6% |
| DE | Sell | DEERE & CO | $8,428,000 | +12.5% | 53,634 | -1.1% | 0.07% | -7.8% |
| WM | Sell | WASTE MGMT INC DEL | $8,129,000 | +7.7% | 76,754 | -5.9% | 0.07% | -11.5% |
| CDW | Sell | CDW CORP | $7,873,000 | +23.7% | 67,762 | -0.7% | 0.07% | +1.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,674,000 | +14.1% | 120,549 | -0.5% | 0.06% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,557,000 | +42.9% | 71,759 | -8.0% | 0.06% | +16.4% |
| TER | Sell | TERADYNE INC | $7,284,000 | +43.4% | 86,196 | -8.1% | 0.06% | +19.2% |
| CAH | Sell | CARDINAL HEALTH INC | $7,148,000 | +1.8% | 136,965 | -6.5% | 0.06% | -17.8% |
| CNC | Sell | CENTENE CORP DEL | $6,844,000 | +4.2% | 107,684 | -2.6% | 0.06% | -14.7% |
| LEN | Sell | LENNAR CORPcl a | $6,697,000 | +28.3% | 108,682 | -20.5% | 0.06% | +5.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,647,000 | -42.0% | 39,176 | -38.4% | 0.06% | -52.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,480,000 | +6.0% | 85,224 | -7.0% | 0.06% | -12.7% |
| MSCI | Sell | MSCI INC | $6,463,000 | +14.0% | 19,363 | -1.3% | 0.06% | -6.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,374,000 | +22.0% | 112,192 | -0.2% | 0.05% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,363,000 | +19.4% | 37,388 | -2.2% | 0.05% | -1.8% |
| ALL | Sell | ALLSTATE CORP | $6,363,000 | -0.4% | 65,605 | -5.8% | 0.05% | -18.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,350,000 | +14.2% | 164,289 | -0.5% | 0.05% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $6,435,000 | +21.3% | 89,491 | -9.5% | 0.05% | -1.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,168,000 | +38.5% | 14,628 | -1.1% | 0.05% | +13.0% |
| FMC | Sell | F M C CORP | $5,989,000 | +16.2% | 60,127 | -4.7% | 0.05% | -3.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,062,000 | -22.8% | 94,821 | -31.0% | 0.05% | -37.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,870,000 | +6.5% | 386,951 | -2.3% | 0.05% | -12.3% |
| ATO | Sell | ATMOS ENERGY CORP | $5,852,000 | -2.2% | 58,764 | -2.5% | 0.05% | -19.4% |
| SNPS | Sell | SYNOPSYS INC | $5,895,000 | +46.8% | 30,231 | -3.0% | 0.05% | +22.0% |
| NTES | Sell | NETEASE INCsponsored ads | $5,800,000 | +4.9% | 13,509 | -21.5% | 0.05% | -14.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,796,000 | +30.9% | 315,190 | -4.0% | 0.05% | +6.5% |
| MCK | Sell | MCKESSON CORP | $5,717,000 | +10.4% | 37,267 | -2.7% | 0.05% | -11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,502,000 | +18.8% | 87,907 | -4.3% | 0.05% | -2.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $5,599,000 | -36.3% | 157,800 | -42.2% | 0.05% | -48.4% |
| F | Sell | FORD MTR CO DEL | $5,593,000 | +23.3% | 919,976 | -2.1% | 0.05% | 0.0% |
| XLNX | Sell | XILINX INC | $5,460,000 | -2.1% | 55,492 | -22.4% | 0.05% | -20.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,408,000 | +39.6% | 56,359 | -3.9% | 0.05% | +15.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,453,000 | +35.5% | 42,650 | -5.3% | 0.05% | +9.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,431,000 | +1.8% | 140,000 | -12.5% | 0.05% | -16.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $5,271,000 | +16.6% | 483,600 | -14.9% | 0.04% | -4.3% |
| HPQ | Sell | HP INC | $5,346,000 | -3.1% | 306,708 | -3.5% | 0.04% | -21.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,144,000 | -10.1% | 42,907 | -24.4% | 0.04% | -25.4% |
| VEEV | Sell | VEEVA SYS INC | $5,204,000 | +46.0% | 22,200 | -2.6% | 0.04% | +18.9% |
| CMI | Sell | CUMMINS INC | $5,220,000 | +26.6% | 30,127 | -1.1% | 0.04% | +2.3% |
| INFO | Sell | IHS MARKIT LTD | $5,081,000 | +20.4% | 67,300 | -4.3% | 0.04% | -2.3% |
| RMD | Sell | RESMED INC | $5,076,000 | +27.7% | 26,437 | -2.1% | 0.04% | +4.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,008,000 | +28.3% | 52,268 | -2.4% | 0.04% | +5.0% |
| BBY | Sell | BEST BUY INC | $4,932,000 | +25.6% | 56,515 | -17.9% | 0.04% | +2.4% |
| INCY | Sell | INCYTE CORP | $4,839,000 | +38.9% | 46,542 | -2.2% | 0.04% | +13.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,796,000 | +48.7% | 4,557 | -7.6% | 0.04% | +24.2% |
| YUM | Sell | YUM BRANDS INC | $4,844,000 | -41.6% | 55,743 | -53.9% | 0.04% | -52.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,672,000 | +12.4% | 43,632 | -3.9% | 0.04% | -7.0% |
| QTS | Sell | QTS RLTY TR INC | $4,732,000 | -2.5% | 73,847 | -11.7% | 0.04% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $4,781,000 | +57.8% | 127,898 | -0.3% | 0.04% | +29.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,707,000 | +3.6% | 95,756 | -5.4% | 0.04% | -14.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,669,000 | -19.2% | 176,036 | -26.0% | 0.04% | -33.3% |
| HCA | Sell | HCA HEALTHCARE INC | $4,723,000 | +6.2% | 48,662 | -1.7% | 0.04% | -13.0% |
| EVRG | Sell | EVERGY INC | $4,643,000 | -18.6% | 78,313 | -24.4% | 0.04% | -33.9% |
| IAC | Sell | IAC INTERACTIVECORP | $4,514,000 | +59.3% | 13,958 | -11.7% | 0.04% | +31.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,449,000 | -12.6% | 22,593 | -24.6% | 0.04% | -28.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,328,000 | -0.6% | 30,889 | -5.7% | 0.04% | -17.8% |
| TWLO | Sell | TWILIO INCcl a | $4,362,000 | +131.3% | 19,880 | -5.7% | 0.04% | +94.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,333,000 | +5.5% | 33,671 | -2.0% | 0.04% | -11.9% |
| VRSN | Sell | VERISIGN INC | $4,236,000 | +7.3% | 20,484 | -6.6% | 0.04% | -12.2% |
| CMS | Sell | CMS ENERGY CORP | $4,215,000 | -3.7% | 72,144 | -3.1% | 0.04% | -20.0% |
| WMB | Sell | WILLIAMS COS INC | $4,283,000 | +31.9% | 225,178 | -1.9% | 0.04% | +5.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,081,000 | -26.7% | 23,859 | -36.0% | 0.04% | -38.6% |
| KIM | Sell | KIMCO RLTY CORP | $4,184,000 | +14.6% | 325,882 | -13.7% | 0.04% | -7.9% |
| PH | Sell | PARKER HANNIFIN CORP | $4,155,000 | +39.5% | 22,674 | -1.2% | 0.04% | +12.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,095,000 | +3.2% | 101,810 | -15.4% | 0.04% | -14.6% |
| FE | Sell | FIRSTENERGY CORP | $3,951,000 | -9.5% | 101,862 | -6.5% | 0.03% | -26.7% |
| BLL | Sell | BALL CORP | $3,846,000 | +1.8% | 55,336 | -5.3% | 0.03% | -15.4% |
| CTXS | Sell | CITRIX SYS INC | $3,768,000 | -3.6% | 25,474 | -7.8% | 0.03% | -20.0% |
| EIX | Sell | EDISON INTL | $3,746,000 | -2.7% | 68,987 | -1.8% | 0.03% | -20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,766,000 | +15.2% | 4,675 | -1.2% | 0.03% | -5.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,723,000 | -84.8% | 16,210 | -89.2% | 0.03% | -87.8% |
| ETR | Sell | ENTERGY CORP NEW | $3,660,000 | -8.1% | 39,007 | -8.0% | 0.03% | -24.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,667,000 | -21.7% | 50,040 | -19.0% | 0.03% | -35.4% |
| AME | Sell | AMETEK INC | $3,625,000 | +22.8% | 40,554 | -1.0% | 0.03% | +3.3% |
| PPL | Sell | PPL CORP | $3,712,000 | +2.9% | 143,647 | -1.7% | 0.03% | -16.2% |
| ADC | Sell | AGREE REALTY CORP | $3,661,000 | -11.1% | 55,720 | -16.2% | 0.03% | -27.9% |
| DHI | Sell | D R HORTON INC | $3,579,000 | +50.4% | 64,533 | -7.8% | 0.03% | +20.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,512,000 | +28.7% | 12,323 | -4.3% | 0.03% | +7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $3,423,000 | -1.9% | 57,343 | -4.9% | 0.03% | -19.4% |
| AGNC | Sell | AGNC INVT CORP | $3,398,000 | -52.4% | 263,349 | -61.0% | 0.03% | -60.8% |
| AMP | Sell | AMERIPRISE FINL INC | $3,370,000 | +35.2% | 22,464 | -7.7% | 0.03% | +11.5% |
| AEE | Sell | AMEREN CORP | $3,386,000 | -12.1% | 48,127 | -9.0% | 0.03% | -27.5% |
| RE | Sell | EVEREST RE GROUP LTD | $3,284,000 | -56.3% | 15,924 | -59.2% | 0.03% | -64.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,238,000 | +6.2% | 33,218 | -11.2% | 0.03% | -12.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,155,000 | +53.6% | 172,448 | -2.8% | 0.03% | +28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,053,000 | +62.3% | 263,848 | -5.3% | 0.03% | +36.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,131,000 | +12.6% | 17,014 | -5.0% | 0.03% | -10.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,052,000 | +29.4% | 26,776 | -8.8% | 0.03% | +8.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,034,000 | -1.1% | 66,634 | -7.7% | 0.03% | -18.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,052,000 | +13.8% | 104,514 | -4.5% | 0.03% | -7.1% |
| CAG | Sell | CONAGRA BRANDS INC | $3,083,000 | +5.5% | 87,671 | -11.9% | 0.03% | -13.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,899,000 | +2.4% | 65,658 | -3.5% | 0.02% | -13.8% |
| HOLX | Sell | HOLOGIC INC | $2,990,000 | +52.1% | 52,447 | -6.3% | 0.02% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,906,000 | +37.9% | 58,017 | -1.7% | 0.02% | +13.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,954,000 | +26.2% | 17,782 | -4.0% | 0.02% | +4.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,844,000 | +6.4% | 73,785 | -2.7% | 0.02% | -14.3% |
| HES | Sell | HESS CORP | $2,813,000 | +53.6% | 54,291 | -1.2% | 0.02% | +26.3% |
| SLG | Sell | SL GREEN RLTY CORP | $2,852,000 | -15.0% | 57,853 | -25.7% | 0.02% | -31.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,754,000 | -2.7% | 78,994 | -27.0% | 0.02% | -20.7% |
| KMX | Sell | CARMAX INC | $2,668,000 | +64.0% | 29,790 | -1.5% | 0.02% | +35.3% |
| MAS | Sell | MASCO CORP | $2,662,000 | +36.6% | 53,014 | -6.0% | 0.02% | +15.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,771,000 | +30.4% | 21,959 | -2.0% | 0.02% | +4.5% |
| VMC | Sell | VULCAN MATLS CO | $2,677,000 | +6.2% | 23,103 | -0.9% | 0.02% | -11.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,751,000 | +32.3% | 223,108 | -3.7% | 0.02% | +9.5% |
| TIF | Sell | TIFFANY & CO NEW | $2,728,000 | -8.5% | 22,377 | -2.8% | 0.02% | -25.8% |
| IP | Sell | INTL PAPER CO | $2,665,000 | +3.7% | 75,681 | -8.3% | 0.02% | -14.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,677,000 | -8.7% | 275,109 | -8.9% | 0.02% | -23.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,683,000 | +3.2% | 24,975 | -3.5% | 0.02% | -14.8% |
| NDAQ | Sell | NASDAQ INC | $2,655,000 | +21.3% | 22,221 | -3.6% | 0.02% | -4.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,622,000 | +27.5% | 118,341 | -7.4% | 0.02% | +4.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,623,000 | +5.9% | 17,566 | -9.8% | 0.02% | -15.4% |
| QRVO | Sell | QORVO INC | $2,483,000 | +30.1% | 22,469 | -5.1% | 0.02% | +5.0% |
| OKE | Sell | ONEOK INC NEW | $2,515,000 | +48.5% | 75,720 | -2.5% | 0.02% | +16.7% |
| EMN | Sell | EASTMAN CHEM CO | $2,371,000 | +27.9% | 34,040 | -14.5% | 0.02% | +5.3% |
| IEX | Sell | IDEX CORP | $2,353,000 | +13.6% | 14,887 | -0.8% | 0.02% | -4.8% |
| STE | Sell | STERIS PLC | $2,407,000 | +8.3% | 15,687 | -1.2% | 0.02% | -13.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,412,000 | -3.3% | 49,820 | -2.5% | 0.02% | -23.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,402,000 | +23.5% | 19,957 | -5.4% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,416,000 | -2.3% | 21,176 | -12.8% | 0.02% | -23.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,323,000 | -1.4% | 117,149 | -6.9% | 0.02% | -16.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,383,000 | +59.4% | 102,191 | -4.2% | 0.02% | +33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,194,000 | +15.9% | 373,751 | -2.5% | 0.02% | -5.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,285,000 | +14.1% | 6,957 | -9.4% | 0.02% | -9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,282,000 | -12.5% | 21,845 | -32.7% | 0.02% | -29.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,223,000 | +28.3% | 39,360 | -0.5% | 0.02% | +5.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,213,000 | -67.2% | 337,245 | -74.7% | 0.02% | -72.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,224,000 | -42.0% | 209,000 | -50.5% | 0.02% | -52.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,296,000 | +28.6% | 55,287 | -2.9% | 0.02% | +5.6% |
| GDDY | Sell | GODADDY INCcl a | $2,208,000 | +19.1% | 30,113 | -7.2% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,231,000 | +8.0% | 10,798 | -1.1% | 0.02% | -9.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,242,000 | +41.9% | 27,274 | -2.8% | 0.02% | +18.8% |
| KEY | Sell | KEYCORP | $2,299,000 | +15.2% | 188,797 | -1.9% | 0.02% | -9.5% |
| MKL | Sell | MARKEL CORP | $2,298,000 | -5.0% | 2,489 | -4.5% | 0.02% | -24.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,190,000 | +31.5% | 86,744 | -2.0% | 0.02% | +11.8% |
| NTAP | Sell | NETAPP INC | $2,196,000 | +3.2% | 49,479 | -3.0% | 0.02% | -13.6% |
| NVR | Sell | NVR INC | $2,232,000 | +23.4% | 685 | -2.7% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $2,110,000 | -3.7% | 32,488 | -3.4% | 0.02% | -21.7% |
| LUMN | Sell | CENTURYLINK INC | $2,109,000 | +0.6% | 210,290 | -5.1% | 0.02% | -18.2% |
| TPR | Sell | TAPESTRY INC | $2,162,000 | -16.2% | 162,804 | -18.3% | 0.02% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,181,000 | -8.8% | 39,941 | -8.3% | 0.02% | -28.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,096,000 | -8.4% | 73,145 | -9.1% | 0.02% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,101,000 | -17.7% | 91,913 | -31.1% | 0.02% | -30.8% |
| ENB | Sell | ENBRIDGE INC | $2,176,000 | -10.9% | 71,542 | -14.8% | 0.02% | -28.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,114,000 | +45.2% | 16,319 | -3.9% | 0.02% | +20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,128,000 | +12.8% | 10,460 | -2.6% | 0.02% | -5.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,175,000 | +17.3% | 195,663 | -5.4% | 0.02% | -5.3% |
| CE | Sell | CELANESE CORP DEL | $2,022,000 | +7.9% | 23,422 | -8.3% | 0.02% | -10.5% |
| FFIV | Sell | F5 NETWORKS INC | $2,064,000 | +25.2% | 14,798 | -4.2% | 0.02% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,963,000 | -32.8% | 48,000 | -37.1% | 0.02% | -43.3% |
| BAP | Sell | CREDICORP LTD | $1,995,000 | -14.5% | 14,928 | -8.5% | 0.02% | -29.2% |
| ABMD | Sell | ABIOMED INC | $1,878,000 | +65.3% | 7,775 | -0.6% | 0.02% | +33.3% |
| IT | Sell | GARTNER INC | $1,863,000 | +17.2% | 15,351 | -3.8% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $1,850,000 | -0.9% | 24,681 | -5.4% | 0.02% | -15.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,936,000 | +8.4% | 43,934 | -4.5% | 0.02% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,881,000 | -1.3% | 15,365 | -17.7% | 0.02% | -20.0% |
| CXO | Sell | CONCHO RES INC | $1,929,000 | +18.5% | 37,468 | -1.4% | 0.02% | -5.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,902,000 | +43.5% | 39,360 | -0.5% | 0.02% | +14.3% |
| PKI | Sell | PERKINELMER INC | $1,849,000 | +28.8% | 18,850 | -1.2% | 0.02% | +6.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,906,000 | +13.0% | 24,500 | -0.3% | 0.02% | -5.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,931,000 | +6.9% | 28,047 | -1.9% | 0.02% | -15.8% |
| BKI | Sell | BLACK KNIGHT INC | $1,878,000 | +24.1% | 25,880 | -0.7% | 0.02% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,945,000 | +61.7% | 12,130 | -1.4% | 0.02% | +33.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,919,000 | +42.5% | 124,719 | -2.8% | 0.02% | +14.3% |
| VST | Sell | VISTRA ENERGY CORP | $1,842,000 | +8.5% | 98,905 | -7.0% | 0.02% | -11.1% |
| WAB | Sell | WABTEC | $1,854,000 | +18.8% | 32,213 | -0.6% | 0.02% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,930,000 | -33.5% | 40,162 | -41.0% | 0.02% | -46.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,931,000 | +45.3% | 13,555 | -4.9% | 0.02% | +14.3% |
| L | Sell | LOEWS CORP | $1,821,000 | -9.7% | 53,113 | -8.2% | 0.02% | -28.6% |
| WRB | Sell | BERKLEY W R CORP | $1,763,000 | -12.7% | 30,767 | -20.5% | 0.02% | -28.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,718,000 | +30.5% | 26,880 | -11.7% | 0.02% | +7.1% |
| BRO | Sell | BROWN & BROWN INC | $1,750,000 | -16.8% | 42,940 | -26.1% | 0.02% | -31.8% |
| FOXA | Sell | FOX CORP | $1,820,000 | +11.5% | 67,860 | -1.8% | 0.02% | -11.8% |
| GL | Sell | GLOBE LIFE INC | $1,762,000 | -11.7% | 23,747 | -14.3% | 0.02% | -28.6% |
| HSIC | Sell | HENRY SCHEIN INC | $1,748,000 | -13.3% | 29,935 | -25.0% | 0.02% | -28.6% |
| ARW | Sell | ARROW ELECTRS INC | $1,718,000 | +21.3% | 25,011 | -8.4% | 0.02% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $1,784,000 | +62.5% | 7,880 | -2.0% | 0.02% | +36.4% |
| AES | Sell | AES CORP | $1,763,000 | +1.0% | 121,665 | -5.2% | 0.02% | -16.7% |
| WU | Sell | WESTERN UN CO | $1,771,000 | -19.5% | 81,908 | -32.5% | 0.02% | -34.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,829,000 | -66.8% | 13,600 | -69.5% | 0.02% | -73.7% |
| NRG | Sell | NRG ENERGY INC | $1,599,000 | -4.4% | 49,124 | -20.0% | 0.01% | -17.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,683,000 | +10.0% | 90,105 | -9.0% | 0.01% | -12.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,681,000 | +2.8% | 46,207 | -2.1% | 0.01% | -17.6% |
| PHM | Sell | PULTE GROUP INC | $1,672,000 | +46.5% | 49,143 | -3.9% | 0.01% | +16.7% |
| NI | Sell | NISOURCE INC | $1,676,000 | -12.8% | 73,718 | -4.2% | 0.01% | -30.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,537,000 | +48.6% | 30,551 | -5.0% | 0.01% | +18.2% |
| SNA | Sell | SNAP ON INC | $1,492,000 | +24.5% | 10,771 | -2.2% | 0.01% | +8.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,555,000 | +11.6% | 104,631 | -5.8% | 0.01% | -7.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,425,000 | +22.1% | 84,802 | -14.3% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,376,000 | +18.9% | 71,319 | -10.9% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,393,000 | -14.7% | 81,108 | -14.6% | 0.01% | -29.4% |
| BG | Sell | BUNGE LIMITED | $1,422,000 | -53.8% | 34,571 | -53.9% | 0.01% | -62.5% |
| LKQ | Sell | LKQ CORP | $1,398,000 | +18.5% | 53,343 | -7.3% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $1,416,000 | +24.4% | 18,200 | -2.1% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,428,000 | +24.5% | 72,031 | -9.4% | 0.01% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,470,000 | -26.1% | 990 | -37.7% | 0.01% | -42.9% |
| AYX | Sell | ALTERYX INC | $1,366,000 | +43.5% | 8,315 | -16.8% | 0.01% | +20.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,370,000 | -13.0% | 17,458 | -6.7% | 0.01% | -25.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,455,000 | +12.9% | 13,643 | -10.9% | 0.01% | -7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,396,000 | +21.1% | 26,433 | -13.5% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,340,000 | -38.0% | 2,740 | -30.0% | 0.01% | -50.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,248,000 | +56.6% | 16,154 | -1.2% | 0.01% | +37.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,344,000 | +32.0% | 36,535 | -5.6% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,308,000 | +17.1% | 17,563 | -5.3% | 0.01% | -8.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,335,000 | -17.0% | 30,119 | -14.9% | 0.01% | -35.3% |
| ALV | Sell | AUTOLIV INC | $1,290,000 | +23.9% | 20,005 | -11.6% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,340,000 | +36.7% | 33,697 | -3.2% | 0.01% | +10.0% |
| COTY | Sell | COTY INC | $1,280,000 | -69.3% | 286,249 | -64.6% | 0.01% | -74.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,329,000 | -10.2% | 38,874 | -6.5% | 0.01% | -26.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,285,000 | -14.8% | 20,240 | -6.0% | 0.01% | -31.2% |
| SEIC | Sell | SEI INVTS CO | $1,144,000 | +17.5% | 20,800 | -1.0% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,137,000 | -23.3% | 37,462 | -22.3% | 0.01% | -33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,207,000 | +10.6% | 25,880 | -3.8% | 0.01% | -9.1% |
| CF | Sell | CF INDS HLDGS INC | $1,160,000 | -0.3% | 41,198 | -3.7% | 0.01% | -16.7% |
| UGI | Sell | UGI CORP NEW | $1,142,000 | -9.3% | 35,922 | -23.9% | 0.01% | -23.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,021,000 | +6.9% | 29,623 | -1.9% | 0.01% | -10.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,040,000 | +31.3% | 9,720 | -1.3% | 0.01% | +12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,084,000 | -19.8% | 9,820 | -27.5% | 0.01% | -35.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,112,000 | +12.0% | 93,771 | -15.2% | 0.01% | -10.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,118,000 | -23.5% | 107,800 | -31.4% | 0.01% | -40.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,022,000 | -6.0% | 39,200 | -18.8% | 0.01% | -18.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,009,000 | -1.9% | 10,832 | -6.0% | 0.01% | -18.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,068,000 | -47.9% | 34,750 | -51.7% | 0.01% | -57.1% |
| ROL | Sell | ROLLINS INC | $1,121,000 | +3.4% | 26,454 | -11.8% | 0.01% | -18.2% |
| AIZ | Sell | ASSURANT INC | $1,100,000 | -27.2% | 10,643 | -26.7% | 0.01% | -43.8% |
| CMA | Sell | COMERICA INC | $1,027,000 | +19.8% | 26,961 | -7.7% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,107,000 | 0.0% | 31,950 | -18.0% | 0.01% | -18.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,068,000 | +23.9% | 13,150 | -2.5% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,036,000 | +44.5% | 6,460 | -0.6% | 0.01% | +28.6% |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,082,000 | +20.4% | 34,681 | -4.2% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,099,000 | +57.7% | 26,268 | -1.3% | 0.01% | +28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $894,000 | +1.8% | 8,643 | -0.6% | 0.01% | -11.1% |
| FLIR | Sell | FLIR SYS INC | $916,000 | +26.3% | 22,580 | -0.7% | 0.01% | +14.3% |
| ARMK | Sell | ARAMARK | $902,000 | -15.6% | 39,946 | -25.4% | 0.01% | -27.3% |
| DOX | Sell | AMDOCS LTD | $776,000 | -44.5% | 12,750 | -49.8% | 0.01% | -50.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $693,000 | -10.6% | 13,400 | -17.3% | 0.01% | -25.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $694,000 | -44.3% | 4,235 | -43.9% | 0.01% | -53.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $664,000 | +15.9% | 13,200 | -12.0% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $669,000 | -29.1% | 43,745 | -12.2% | 0.01% | -40.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $693,000 | -65.1% | 5,600 | -65.6% | 0.01% | -71.4% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $671,000 | -6.8% | 25,490 | -15.3% | 0.01% | -14.3% |
| DISCA | Sell | DISCOVERY INC | $587,000 | +7.7% | 27,800 | -0.8% | 0.01% | -16.7% |
| MAN | Sell | MANPOWERGROUP INC | $590,000 | -41.5% | 8,570 | -55.0% | 0.01% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $547,000 | +4.8% | 15,843 | -3.9% | 0.01% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $641,000 | -16.4% | 17,300 | -26.4% | 0.01% | -37.5% |
| KSS | Sell | KOHLS CORP | $584,000 | -22.2% | 28,085 | -45.4% | 0.01% | -37.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -34.4% | 2 | -33.3% | 0.01% | -37.5% |
| SABR | Sell | SABRE CORP | $609,000 | +33.3% | 75,538 | -2.1% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $556,000 | +82.3% | 41,187 | -43.5% | 0.01% | +66.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $546,000 | -15.7% | 15,765 | -23.2% | 0.01% | -28.6% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $554,000 | -66.4% | 26,700 | -73.0% | 0.01% | -70.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $572,000 | +20.7% | 36,851 | -3.7% | 0.01% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $427,000 | +4.9% | 42,900 | -10.4% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $434,000 | -22.9% | 4,697 | -59.8% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $425,000 | -39.5% | 25,580 | -45.3% | 0.00% | -42.9% |
| GPS | Sell | GAP INC | $515,000 | +20.3% | 40,833 | -32.8% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $524,000 | -46.6% | 76,600 | -47.4% | 0.00% | -60.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $383,000 | +1.6% | 50,959 | -18.0% | 0.00% | -25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $329,000 | -6.8% | 7,288 | -30.5% | 0.00% | -25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $389,000 | -50.4% | 24,977 | -56.5% | 0.00% | -62.5% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $300,000 | -31.4% | 5,000 | -51.5% | 0.00% | -40.0% |
| PVH | Sell | PVH CORPORATION | $397,000 | -35.8% | 8,254 | -49.7% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $390,000 | -2.0% | 16,295 | -2.0% | 0.00% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC | $321,000 | -47.0% | 3,354 | -52.6% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $401,000 | -21.1% | 25,888 | -21.7% | 0.00% | -40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $319,000 | -5.1% | 24,378 | -11.4% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $312,000 | -14.0% | 66,572 | -17.6% | 0.00% | -25.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $324,000 | -29.4% | 6,010 | -36.1% | 0.00% | -40.0% |
| YY | Sell | JOYY INC | $303,000 | +26.2% | 3,420 | -24.2% | 0.00% | +50.0% |
| UHAL | Sell | AMERCO | $401,000 | -24.2% | 1,328 | -27.0% | 0.00% | -40.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $314,000 | -62.2% | 13,177 | -70.0% | 0.00% | -66.7% |
| HBI | Sell | HANESBRANDS INC | $372,000 | -22.0% | 32,888 | -45.7% | 0.00% | -40.0% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $341,000 | +7.2% | 19,314 | -2.0% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $183,000 | -12.9% | 16,438 | -25.7% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $194,000 | -84.0% | 20,890 | -85.4% | 0.00% | -84.6% |
| GLOB | Sell | GLOBANT S A | $277,000 | +25.3% | 1,850 | -26.6% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $195,000 | -20.7% | 11,882 | -27.0% | 0.00% | -33.3% |
| M | Sell | MACYS INC | $102,000 | -19.7% | 14,825 | -42.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $93,000 | +24.0% | 10,400 | -19.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $157,000 | -74.7% | 25,669 | -86.4% | 0.00% | -83.3% |
| QRTEA | Sell | QURATE RETAIL INC | $146,000 | +31.5% | 15,344 | -16.3% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $119,000 | -78.9% | 10,439 | -87.2% | 0.00% | -83.3% |
| FLEX | Sell | FLEX LTDord | $163,000 | -80.5% | 15,859 | -84.1% | 0.00% | -88.9% |
| AR | Sell | ANTERO RESOURCES CORP | $107,000 | +189.2% | 42,000 | -19.2% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $52,000 | +26.8% | 22,000 | -12.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $42,000 | +23.5% | 23,000 | -20.7% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $46,000 | +35.3% | 18,000 | -10.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $15,000 | -94.9% | 1,706 | -95.4% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INC | $29,000 | +20.8% | 11,000 | -7.6% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -17,946 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,900 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -17,000 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -15,016 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -17,138 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,636 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,838 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,113 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -18,500 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -36,200 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -28,135 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -26,967 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -45,550 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -19,922 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,495 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,680 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,285 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHARES DB MULTI-SECTORagriculture fd | $0 | – | -23,700 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -78,400 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -17,400 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,075 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -17,779 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -37,345 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -41,533 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -134,900 | -100.0% | -0.01% | – |
| CQQQ | Exit | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $0 | – | -12,264 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,590 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -97,990 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -24,756 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -29,200 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -12,900 | -100.0% | -0.01% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -14,000 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -20,685 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -53,086 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -231,100 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -53,600 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -17,450 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -20,300 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,500 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -72,747 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -9,070 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -160,380 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -133,600 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -14,365 | -100.0% | -0.02% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -129,500 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -17,712 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -63,100 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -7,900 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -52,678 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -132,000 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -62,000 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -45,250 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -90,800 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -244,777 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nomura Asset Management Malaysia Sdn. Bhd. #1
- Nomura Asset Management U.K. Ltd #2
- NOMURA ASSET MANAGEMENT SINGAPORE Ltd #3
- Nomura Islamic Asset Management Sdn. Bhd. #4
- Nomura Asset Management Taiwan Ltd. #5
- Nomura Asset Management Malaysia Sdn. Bhd. #1
- Nomura Asset Management U.K. Ltd #2
- NOMURA ASSET MANAGEMENT SINGAPORE Ltd #3
- Nomura Islamic Asset Management Sdn. Bhd. #4
- Nomura Asset Management Taiwan Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| APPLE INC | 45 | Q2 2024 | 5.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.0% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
View NOMURA ASSET MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGTB Private BDC | January 25, 2023 | 1,955,220 | 9.3% |
| ADVANTEST CORP | February 10, 2016 | 16,395,900 | 9.4% |
| KONAMI CORP | February 05, 2015 | 7,314,700 | 5.3% |
| HIGHWOODS PROPERTIES INC | February 14, 2011 | 3,080,330 | 4.3% |
| AMERICAN CAMPUS COMMUNITIES INC | March 26, 2010 | 941,990 | 1.8% |
| BRANDYWINE REALTY TRUST | March 26, 2010 | 1,977,117 | 1.5% |
| BRE PROPERTIES INC /MD/ | March 26, 2010 | ? | ? |
| CORPORATE OFFICE PROPERTIES TRUST | March 26, 2010 | 1,057,221 | 1.8% |
| DiamondRock Hospitality Co | March 26, 2010 | 1,607,493 | 1.4% |
| FEDERAL REALTY INVESTMENT TRUST | March 26, 2010 | 1,545,255 | 2.5% |
View NOMURA ASSET MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-06-03 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-04-10 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
View NOMURA ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.