Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
(+6%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
Caterpillar
CAT
|
$28.2M |
| 3 |
Carnival Corp
CCL
|
$27.7M |
| 4 |
Weibo
WB
|
$26.9M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.1M |
| 3 |
TAL Education Group
TAL
|
$19.8M |
| 4 |
American Water Works
AWK
|
$18.7M |
| 5 |
Baidu
BIDU
|
$17.7M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coty
COTY
$3.81B
| $5.06M | 0.06% |
276,604
+39,770
| +17% | +$728K |
|
|
AMTD
277
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.02M | 0.05% |
84,673
+14,737
| +21% | +$873K |
|
278
Arch Capital
ACGL
$34.1B
| $5.01M | 0.05% |
175,656
-3,276
| -2% | -$93.5K |
|
279
Las Vegas Sands
LVS
$36.8B
| $4.99M | 0.05% |
69,426
+3,121
| +5% | +$224K |
|
280
Archer Daniels Midland
ADM
$30B
| $4.91M | 0.05% |
113,199
+9,072
| +9% | +$393K |
|
281
Conagra Brands
CAG
$9.22B
| $4.9M | 0.05% |
132,807
+15,308
| +13% | +$565K |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $4.89M | 0.05% |
50,090
+39
| +0.1% | +$3.81K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $4.85M | 0.05% |
80,348
+2,791
| +4% | +$169K |
|
284
Kinder Morgan
KMI
$58.9B
| $4.84M | 0.05% |
321,641
+26,093
| +9% | +$393K |
|
285
PPG Industries
PPG
$24.6B
| $4.82M | 0.05% |
43,168
+3,676
| +9% | +$410K |
|
286
Equinix
EQIX
$75.7B
| $4.8M | 0.05% |
11,469
+739
| +7% | +$309K |
|
287
Equity Lifestyle Properties
ELS
$11.9B
| $4.71M | 0.05% |
107,360
+6,320
| +6% | +$277K |
|
288
Kimco Realty
KIM
$15.3B
| $4.68M | 0.05% |
325,261
+14,501
| +5% | +$209K |
|
289
Alliant Energy
LNT
$16.5B
| $4.68M | 0.05% |
114,526
+36,307
| +46% | +$1.48M |
|
290
Roper Technologies
ROP
$55.7B
| $4.67M | 0.05% |
16,625
+2,848
| +21% | +$799K |
|
291
Sun Communities
SUI
$16.2B
| $4.65M | 0.05% |
50,877
+2,600
| +5% | +$238K |
|
292
Skyworks Solutions
SWKS
$11.1B
| $4.61M | 0.05% |
46,023
+2,971
| +7% | +$298K |
|
293
NetEase
NTES
$84.7B
| $4.61M | 0.05% |
82,130
+1,100
| +1% | +$61.7K |
|
294
Hormel Foods
HRL
$14.1B
| $4.55M | 0.05% |
132,691
+9,301
| +8% | +$319K |
|
295
Western Digital
WDC
$31.8B
| $4.54M | 0.05% |
65,131
+4,151
| +7% | +$290K |
|
296
Fidelity National Information Services
FIS
$35.7B
| $4.51M | 0.05% |
46,848
+1,761
| +4% | +$170K |
|
297
Kilroy Realty
KRC
$4.98B
| $4.48M | 0.05% |
63,060
+3,420
| +6% | +$243K |
|
298
Fiserv
FI
$73B
| $4.47M | 0.05% |
62,614
+1,568
| +3% | +$112K |
|
299
Cooper Companies
COO
$13.6B
| $4.46M | 0.05% |
78,032
+512
| +0.7% | +$29.3K |
|
300
Hewlett Packard
HPE
$30.6B
| $4.44M | 0.05% |
253,037
+2,180
| +0.9% | +$38.2K |
|