Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
(+5.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$40.2M |
| 2 |
Las Vegas Sands
LVS
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$30.9M |
| 4 |
Zoetis
ZTS
|
+$27.2M |
| 5 |
HDFC Bank
HDB
|
+$20.4M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$36.5M |
| 2 |
Lam Research
LRCX
|
+$33.2M |
| 3 |
PepsiCo
PEP
|
+$32.6M |
| 4 |
Micron Technology
MU
|
+$24.8M |
| 5 |
PayPal
PYPL
|
+$24.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
351
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.86M | 0.04% |
66,136
-626,063
| -90% | -$36.5M |
|
352
Amphenol
APH
$145B
| $3.86M | 0.04% |
177,112
+5,840
| +3% | +$127K |
|
|
TSS
353
DELISTED
Total System Services, Inc.
TSS
| $3.83M | 0.04% |
45,364
-48
| -0.1% | -$4.06K |
|
354
Verisk Analytics
VRSK
$36.7B
| $3.82M | 0.04% |
35,529
+799
| +2% | +$86K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $3.81M | 0.04% |
54,123
-1,590
| -3% | -$112K |
|
356
Cintas
CTAS
$81.2B
| $3.81M | 0.04% |
82,248
+8,480
| +11% | +$392K |
|
357
Brown-Forman Class B
BF.B
$12.9B
| $3.8M | 0.04% |
77,521
+8,709
| +13% | +$427K |
|
358
Western Digital
WDC
$33B
| $3.8M | 0.04% |
64,921
-210
| -0.3% | -$12.3K |
|
359
Enbridge
ENB
$106B
| $3.8M | 0.04% |
106,327
+7,077
| +7% | +$253K |
|
360
PG&E
PCG
$33.5B
| $3.78M | 0.04% |
88,814
+6,407
| +8% | +$273K |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.78M | 0.04% |
76,679
+5,640
| +8% | +$278K |
|
|
FCE.A
362
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.77M | 0.04% |
165,445
-830
| -0.5% | -$18.9K |
|
363
Synchrony
SYF
$27.8B
| $3.76M | 0.04% |
112,602
-6,395
| -5% | -$213K |
|
364
Cardinal Health
CAH
$35.6B
| $3.74M | 0.04% |
76,599
+13,268
| +21% | +$648K |
|
365
Park Hotels & Resorts
PK
$2.36B
| $3.74M | 0.04% |
122,150
-11,018
| -8% | -$337K |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $3.72M | 0.04% |
38,380
-981
| -2% | -$95K |
|
367
Zimmer Biomet
ZBH
$20.3B
| $3.71M | 0.04% |
34,288
+1,622
| +5% | +$176K |
|
368
Fortive
FTV
$16.2B
| $3.7M | 0.04% |
57,367
+5,049
| +10% | +$326K |
|
369
TransUnion
TRU
$17.5B
| $3.7M | 0.04% |
51,661
-700
| -1% | -$50.1K |
|
370
PACCAR
PCAR
$51.8B
| $3.7M | 0.04% |
89,567
+4,097
| +5% | +$169K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $3.68M | 0.04% |
56,373
+828
| +1% | +$54K |
|
372
DXC Technology
DXC
$2.55B
| $3.64M | 0.04% |
45,170
-4,514
| -9% | -$364K |
|
373
O'Reilly Automotive
ORLY
$89.2B
| $3.64M | 0.04% |
199,620
+5,805
| +3% | +$106K |
|
374
Packaging Corp of America
PKG
$19.2B
| $3.63M | 0.04% |
32,492
+18,418
| +131% | +$2.06M |
|
|
AVYA
375
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.61M | 0.04% |
179,797
+52,360
| +41% | +$1.05M |
|