Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.64B
AUM Growth
+$897M
(+12%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,095
New
47
Increased
541
Reduced
234
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$55M |
| 2 |
VMW
VMware, Inc
VMW
|
$50.9M |
| 3 |
Huazhu Hotels Group
HTHT
|
$31.5M |
| 4 |
Adobe
ADBE
|
$28.6M |
| 5 |
PayPal
PYPL
|
$27.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 2 |
Micron Technology
MU
|
$38.6M |
| 3 |
Criteo
CRTO
|
$23.3M |
| 4 |
Ulta Beauty
ULTA
|
$21.7M |
| 5 |
Qualcomm
QCOM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| $5.72M | 0.07% |
36,647
+2,828
| +8% | +$441K |
|
252
Marathon Petroleum
MPC
$54.4B
| $5.7M | 0.07% |
86,398
-1,570
| -2% | -$104K |
|
253
Edison International
EIX
$20.9B
| $5.7M | 0.07% |
90,064
+1,627
| +2% | +$103K |
|
|
MBT
254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.66M | 0.07% |
555,129
+108,951
| +24% | +$1.11M |
|
255
Kimco Realty
KIM
$15.3B
| $5.64M | 0.07% |
310,760
-1,490
| -0.5% | -$27K |
|
256
Dell
DELL
$84.6B
| $5.62M | 0.07% |
246,466
+10,687
| +5% | +$244K |
|
257
Tesla
TSLA
$1.13T
| $5.62M | 0.07% |
270,855
+13,800
| +5% | +$286K |
|
258
NetEase
NTES
$84.8B
| $5.59M | 0.06% |
81,030
-14,670
| -15% | -$1.01M |
|
259
Aflac
AFL
$57B
| $5.59M | 0.06% |
127,260
+9,262
| +8% | +$406K |
|
260
iShares MSCI Taiwan ETF
EWT
$6.23B
| $5.49M | 0.06% |
151,520
+5,630
| +4% | +$204K |
|
261
Air Products & Chemicals
APD
$64.3B
| $5.43M | 0.06% |
33,118
+3,375
| +11% | +$554K |
|
262
Arch Capital
ACGL
$34.1B
| $5.41M | 0.06% |
178,932
+2,400
| +1% | +$72.6K |
|
263
Northern Trust
NTRS
$24.2B
| $5.39M | 0.06% |
53,929
+1,281
| +2% | +$128K |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.38M | 0.06% |
155,758
+6,684
| +4% | +$231K |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $5.38M | 0.06% |
83,207
-95
| -0.1% | -$6.14K |
|
266
PVH
PVH
$4.19B
| $5.35M | 0.06% |
39,020
+1,299
| +3% | +$178K |
|
267
Macerich
MAC
$4.71B
| $5.35M | 0.06% |
81,506
+610
| +0.8% | +$40.1K |
|
268
iShares Gold Trust
IAU
$52.6B
| $5.35M | 0.06% |
213,700
-22,400
| -9% | -$560K |
|
269
Kinder Morgan
KMI
$59B
| $5.34M | 0.06% |
295,548
+10,171
| +4% | +$184K |
|
270
Principal Financial Group
PFG
$17.7B
| $5.33M | 0.06% |
75,570
-720
| -0.9% | -$50.8K |
|
271
NXP Semiconductors
NXPI
$57B
| $5.32M | 0.06% |
45,428
-4,230
| -9% | -$495K |
|
272
DTE Energy
DTE
$28.3B
| $5.3M | 0.06% |
56,843
+1,528
| +3% | +$142K |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $5.2M | 0.06% |
50,051
+31,806
| +174% | +$3.31M |
|
274
Ecolab
ECL
$77.6B
| $5.06M | 0.06% |
37,685
+3,609
| +11% | +$484K |
|
275
Teva Pharmaceuticals
TEVA
$21.6B
| $5.02M | 0.06% |
265,064
-107,700
| -29% | -$2.04M |
|