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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $4.01M | 0.04% |
55,545
+15,815
| +40% | +$1.14M |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $4.01M | 0.04% |
55,713
+1,440
| +3% | +$104K |
|
328
Cummins
CMI
$55.3B
| $4M | 0.04% |
24,666
+315
| +1% | +$51.1K |
|
329
Synchrony
SYF
$28.2B
| $3.99M | 0.04% |
118,997
+646
| +0.5% | +$21.7K |
|
330
Teleflex
TFX
$5.77B
| $3.99M | 0.04% |
15,640
+590
| +4% | +$150K |
|
331
iShares MSCI Poland ETF
EPOL
$449M
| $3.98M | 0.04% |
158,600
+3,300
| +2% | +$82.8K |
|
332
Cardinal Health
CAH
$35.6B
| $3.97M | 0.04% |
63,331
+6,335
| +11% | +$397K |
|
333
Omega Healthcare
OHI
$12.7B
| $3.96M | 0.04% |
146,350
+7,960
| +6% | +$215K |
|
|
AIV
334
Aimco
AIV
$1.12B
| $3.92M | 0.04% |
722,755
+43,217
| +6% | +$235K |
|
|
TSS
335
DELISTED
Total System Services, Inc.
TSS
| $3.92M | 0.04% |
45,412
+23,113
| +104% | +$1.99M |
|
336
Corning
GLW
$61.1B
| $3.91M | 0.04% |
140,368
-43,055
| -23% | -$1.2M |
|
337
Civitas Resources
CIVI
$3.18B
| $3.89M | 0.04% |
140,287
| – | – |
|
338
Kroger
KR
$44.8B
| $3.88M | 0.04% |
161,891
+11,518
| +8% | +$276K |
|
339
Freeport-McMoran
FCX
$66.5B
| $3.8M | 0.04% |
216,167
-7,841
| -4% | -$138K |
|
340
PACCAR
PCAR
$52.1B
| $3.77M | 0.04% |
85,470
+5,862
| +7% | +$259K |
|
341
M&T Bank
MTB
$31.3B
| $3.77M | 0.04% |
20,428
+391
| +2% | +$72.1K |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.77M | 0.04% |
33,780
+2,079
| +7% | +$232K |
|
343
Ameren
AEE
$27.1B
| $3.76M | 0.04% |
66,426
+28,874
| +77% | +$1.64M |
|
344
Brown-Forman Class B
BF.B
$13.6B
| $3.74M | 0.04% |
68,812
-13,222
| -16% | -$719K |
|
345
CMS Energy
CMS
$21.4B
| $3.74M | 0.04% |
82,513
+3,515
| +4% | +$159K |
|
346
Amphenol
APH
$136B
| $3.69M | 0.04% |
171,272
+7,176
| +4% | +$155K |
|
347
Autodesk
ADSK
$69.6B
| $3.67M | 0.04% |
29,253
+745
| +3% | +$93.6K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $3.65M | 0.04% |
39,361
+1,486
| +4% | +$138K |
|
349
Dollar General
DG
$24.1B
| $3.65M | 0.04% |
38,957
+892
| +2% | +$83.5K |
|
350
PG&E
PCG
$33.1B
| $3.62M | 0.04% |
82,407
+5,331
| +7% | +$234K |
|