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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$92.9B
| $5.01M | 0.06% |
36,678
+3,735
| +11% | +$510K |
|
277
Invitation Homes
INVH
$18.5B
| $4.91M | 0.06% |
208,201
+164,091
| +372% | +$3.87M |
|
278
KLA
KLAC
$119B
| $4.89M | 0.06% |
46,554
+12,669
| +37% | +$1.33M |
|
279
Equinix
EQIX
$75.7B
| $4.86M | 0.06% |
10,730
+341
| +3% | +$155K |
|
280
Progressive
PGR
$143B
| $4.75M | 0.06% |
84,351
+3,470
| +4% | +$195K |
|
281
Zoetis
ZTS
$67.9B
| $4.73M | 0.05% |
65,644
+3,016
| +5% | +$217K |
|
282
Coty
COTY
$3.81B
| $4.71M | 0.05% |
236,834
+172,794
| +270% | +$3.44M |
|
283
Align Technology
ALGN
$10.1B
| $4.65M | 0.05% |
20,937
-119
| -0.6% | -$26.4K |
|
284
W.P. Carey
WPC
$14.9B
| $4.64M | 0.05% |
68,815
+5,738
| +9% | +$387K |
|
285
Monster Beverage
MNST
$61B
| $4.62M | 0.05% |
145,944
+6,172
| +4% | +$195K |
|
286
PPG Industries
PPG
$24.8B
| $4.61M | 0.05% |
39,492
+3,016
| +8% | +$352K |
|
287
Las Vegas Sands
LVS
$36.9B
| $4.61M | 0.05% |
66,305
+7,117
| +12% | +$495K |
|
288
NNN REIT
NNN
$8.18B
| $4.57M | 0.05% |
105,950
+3,610
| +4% | +$156K |
|
289
Synchrony
SYF
$28.1B
| $4.57M | 0.05% |
118,351
+4,660
| +4% | +$180K |
|
|
LPT
290
DELISTED
Liberty Property Trust
LPT
| $4.51M | 0.05% |
104,900
+1,990
| +2% | +$85.6K |
|
291
Equity Lifestyle Properties
ELS
$12B
| $4.5M | 0.05% |
101,040
-20
| -0% | -$890 |
|
292
Hormel Foods
HRL
$14.1B
| $4.49M | 0.05% |
123,390
+15,993
| +15% | +$582K |
|
293
Sun Communities
SUI
$16.2B
| $4.48M | 0.05% |
48,277
+2,447
| +5% | +$227K |
|
294
Kilroy Realty
KRC
$5.05B
| $4.45M | 0.05% |
59,640
-70
| -0.1% | -$5.23K |
|
295
Conagra Brands
CAG
$9.23B
| $4.43M | 0.05% |
117,499
-2,530
| -2% | -$95.3K |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $4.36M | 0.05% |
84,545
+3,391
| +4% | +$175K |
|
297
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.34M | 0.05% |
+16,250
| New | +$4.34M |
|
298
HDFC Bank
HDB
$181B
| $4.32M | 0.05% |
85,040
+6,670
| +9% | +$339K |
|
299
Cummins
CMI
$55.1B
| $4.3M | 0.05% |
24,351
-47,773
| -66% | -$8.44M |
|
300
DigitalBridge
DBRG
$2.04B
| $4.28M | 0.05% |
93,850
-1,475
| -2% | -$67.3K |
|