Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.8M |
| 3 |
New Oriental
EDU
|
+$46.8M |
| 4 |
Atlassian
TEAM
|
+$46.6M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$103M |
| 2 |
Boeing
BA
|
+$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$54.8B
| $4.28M | 0.04% |
27,136
-18
| -0.1% | -$2.84K |
|
352
Fortive
FTV
$16.2B
| $4.26M | 0.04% |
60,663
+324
| +0.5% | +$22.7K |
|
353
PPL Corp
PPL
$26.4B
| $4.22M | 0.04% |
133,011
+8,921
| +7% | +$283K |
|
354
Kroger
KR
$45B
| $4.21M | 0.04% |
171,019
-6,506
| -4% | -$160K |
|
355
FirstEnergy
FE
$25B
| $4.19M | 0.04% |
100,572
+3,208
| +3% | +$133K |
|
356
JD.com
JD
$46.6B
| $4.17M | 0.04% |
138,198
+19,349
| +16% | +$583K |
|
357
Motorola Solutions
MSI
$79.7B
| $4.15M | 0.04% |
29,566
-15,499
| -34% | -$2.18M |
|
358
Macerich
MAC
$4.68B
| $4.14M | 0.04% |
95,500
-4,984
| -5% | -$216K |
|
359
Canadian National Railway
CNI
$59.5B
| $4.13M | 0.04% |
46,134
+5,164
| +13% | +$463K |
|
360
Synchrony
SYF
$28B
| $4.12M | 0.04% |
129,249
-13,903
| -10% | -$444K |
|
|
ACC
361
DELISTED
American Campus Communities, Inc.
ACC
| $4.12M | 0.04% |
86,600
-1,630
| -2% | -$77.5K |
|
362
CubeSmart
CUBE
$9.38B
| $4.12M | 0.04% |
128,549
-2,630
| -2% | -$84.3K |
|
363
PACCAR
PCAR
$51.6B
| $4.1M | 0.04% |
90,272
-6,337
| -7% | -$288K |
|
364
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.1M | 0.04% |
28,200
+6,300
| +29% | +$915K |
|
|
QTS
365
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.1M | 0.04% |
91,030
+58,340
| +178% | +$2.62M |
|
366
Align Technology
ALGN
$9.92B
| $4.09M | 0.04% |
14,378
-4,123
| -22% | -$1.17M |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $4.08M | 0.04% |
89,735
-939
| -1% | -$42.7K |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.08M | 0.04% |
26,770
+217
| +0.8% | +$33K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.04% |
57,070
-553
| -1% | -$39.4K |
|
370
Waste Connections
WCN
$45.9B
| $4.05M | 0.04% |
45,724
+1,624
| +4% | +$144K |
|
|
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.05M | 0.04% |
80,992
-1,241
| -2% | -$62K |
|
372
Willis Towers Watson
WTW
$32.4B
| $4.03M | 0.04% |
22,967
-1,014
| -4% | -$178K |
|
373
POSCO
PKX
$15.4B
| $4.03M | 0.04% |
72,900
| – | – |
|
374
CMS Energy
CMS
$21.2B
| $3.99M | 0.04% |
71,773
-14,785
| -17% | -$821K |
|
375
Tapestry
TPR
$21.8B
| $3.97M | 0.04% |
122,081
-62,284
| -34% | -$2.02M |
|