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 | |
|---|---|---|---|---|---|---|
301
Gaming and Leisure Properties
GLPI
$13.7B
| $4.27M | 0.05% |
115,490
+10
| +0% | +$370 |
|
302
Freeport-McMoran
FCX
$66.5B
| $4.25M | 0.05% |
224,008
+6,191
| +3% | +$117K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $4.24M | 0.05% |
45,087
+2,126
| +5% | +$200K |
|
304
Cooper Companies
COO
$13.5B
| $4.22M | 0.05% |
77,520
+2,112
| +3% | +$115K |
|
305
Stanley Black & Decker
SWK
$12.1B
| $4.22M | 0.05% |
24,878
+2,673
| +12% | +$454K |
|
306
iShares MSCI Poland ETF
EPOL
$450M
| $4.21M | 0.05% |
155,300
+108,900
| +235% | +$2.95M |
|
307
Archer Daniels Midland
ADM
$30.2B
| $4.17M | 0.05% |
104,127
+9,757
| +10% | +$391K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $4.17M | 0.05% |
54,273
+197
| +0.4% | +$15.2K |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $4.16M | 0.05% |
77,557
+3,640
| +5% | +$195K |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.15M | 0.05% |
+42,000
| New | +$4.15M |
|
311
Kroger
KR
$44.8B
| $4.13M | 0.05% |
150,373
+119
| +0.1% | +$3.27K |
|
312
NOV
NOV
$4.95B
| $4.13M | 0.05% |
114,597
-56,613
| -33% | -$2.04M |
|
313
Skyworks Solutions
SWKS
$11.2B
| $4.09M | 0.05% |
43,052
+279
| +0.7% | +$26.5K |
|
314
Vanguard Health Care ETF
VHT
$15.7B
| $4.09M | 0.05% |
26,500
-1,200
| -4% | -$185K |
|
|
ATH
315
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.07M | 0.05% |
78,700
| – | – |
|
316
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $4.07M | 0.05% |
+42,500
| New | +$4.07M |
|
317
TSMC
TSM
$1.26T
| $4.06M | 0.05% |
102,459
+5,800
| +6% | +$230K |
|
318
Brixmor Property Group
BRX
$8.63B
| $4.04M | 0.05% |
216,710
+5,610
| +3% | +$105K |
|
319
Fiserv
FI
$73.4B
| $4M | 0.05% |
61,046
+1,992
| +3% | +$131K |
|
320
T Rowe Price
TROW
$23.8B
| $4M | 0.05% |
38,077
+4,479
| +13% | +$470K |
|
|
AIV
321
Aimco
AIV
$1.11B
| $3.96M | 0.05% |
679,538
-3,979
| -0.6% | -$23.2K |
|
322
Campbell Soup
CPB
$10.1B
| $3.91M | 0.05% |
81,321
-49,573
| -38% | -$2.39M |
|
323
Incyte
INCY
$16.9B
| $3.9M | 0.05% |
41,158
+1,260
| +3% | +$119K |
|
324
Peabody Energy
BTU
$2.33B
| $3.89M | 0.05% |
+98,725
| New | +$3.89M |
|
325
Enbridge
ENB
$105B
| $3.88M | 0.04% |
99,250
-200
| -0.2% | -$7.82K |
|