Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72.3B
| $4.7M | 0.07% |
49,935
-2,032
| -4% | -$191K |
|
277
HCA Healthcare
HCA
$94.4B
| $4.67M | 0.07% |
52,486
-176
| -0.3% | -$15.7K |
|
278
Gaming and Leisure Properties
GLPI
$13.6B
| $4.67M | 0.07% |
139,707
+1,205
| +0.9% | +$40.3K |
|
279
Brown-Forman Class B
BF.B
$12.9B
| $4.65M | 0.07% |
157,211
+552
| +0.4% | +$16.3K |
|
280
Illumina
ILMN
$14.8B
| $4.64M | 0.07% |
27,960
-168
| -0.6% | -$27.9K |
|
281
Baxter International
BAX
$12.3B
| $4.64M | 0.07% |
89,453
+2,060
| +2% | +$107K |
|
282
W.P. Carey
WPC
$15B
| $4.64M | 0.07% |
76,105
+5,462
| +8% | +$333K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $4.63M | 0.07% |
48,539
+7,310
| +18% | +$697K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $4.62M | 0.07% |
79,739
-27,425
| -26% | -$1.59M |
|
|
AIV
285
Aimco
AIV
$1.07B
| $4.58M | 0.06% |
775,378
+2,327
| +0.3% | +$13.7K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $4.56M | 0.06% |
82,383
+9,319
| +13% | +$515K |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.55M | 0.06% |
140,488
-1,232
| -0.9% | -$39.9K |
|
288
Synchrony
SYF
$28.1B
| $4.55M | 0.06% |
132,647
+373
| +0.3% | +$12.8K |
|
289
DTE Energy
DTE
$28.4B
| $4.54M | 0.06% |
52,183
+6,132
| +13% | +$533K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.53M | 0.06% |
115,000
+29,000
| +34% | +$1.14M |
|
291
Target
TGT
$41B
| $4.52M | 0.06% |
81,887
-4,503
| -5% | -$249K |
|
|
VAL
292
DELISTED
Valspar
VAL
| $4.48M | 0.06% |
40,360
-29,090
| -42% | -$3.23M |
|
293
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.45M | 0.06% |
94,500
+46,500
| +97% | +$2.19M |
|
294
Brixmor Property Group
BRX
$8.57B
| $4.38M | 0.06% |
204,150
+2,370
| +1% | +$50.9K |
|
295
Northern Trust
NTRS
$24.7B
| $4.38M | 0.06% |
50,528
+341
| +0.7% | +$29.5K |
|
296
O'Reilly Automotive
ORLY
$91.2B
| $4.37M | 0.06% |
243,105
+1,860
| +0.8% | +$33.5K |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $4.37M | 0.06% |
91,884
+990
| +1% | +$47.1K |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $4.35M | 0.06% |
112,860
-510
| -0.4% | -$19.7K |
|
299
Crown Castle
CCI
$41.6B
| $4.29M | 0.06% |
45,373
+3,238
| +8% | +$306K |
|
300
Intuit
INTU
$180B
| $4.28M | 0.06% |
36,921
+96
| +0.3% | +$11.1K |
|