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 | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.6B
| $3.33M | 0.04% |
78,219
+42,823
| +121% | +$1.82M |
|
377
Best Buy
BBY
$16.1B
| $3.32M | 0.04% |
48,483
+86
| +0.2% | +$5.89K |
|
378
Regions Financial
RF
$24.1B
| $3.3M | 0.04% |
191,151
+7,940
| +4% | +$137K |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $3.28M | 0.04% |
37,875
| – | – |
|
|
HPP
380
Hudson Pacific Properties
HPP
$1.16B
| $3.26M | 0.04% |
95,224
-170
| -0.2% | -$5.82K |
|
|
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
| $3.24M | 0.04% |
78,980
-240
| -0.3% | -$9.85K |
|
382
KeyCorp
KEY
$20.8B
| $3.24M | 0.04% |
160,592
+5,801
| +4% | +$117K |
|
383
Citizens Financial Group
CFG
$22.3B
| $3.22M | 0.04% |
76,802
+98
| +0.1% | +$4.11K |
|
384
CubeSmart
CUBE
$9.52B
| $3.21M | 0.04% |
111,021
+840
| +0.8% | +$24.3K |
|
385
Edwards Lifesciences
EW
$47.5B
| $3.2M | 0.04% |
85,227
-37,407
| -31% | -$1.41M |
|
386
Signet Jewelers
SIG
$3.85B
| $3.18M | 0.04% |
56,239
-51,618
| -48% | -$2.92M |
|
387
American Homes 4 Rent
AMH
$12.9B
| $3.16M | 0.04% |
144,690
+12,600
| +10% | +$275K |
|
388
Verisk Analytics
VRSK
$37.8B
| $3.15M | 0.04% |
32,758
+29
| +0.1% | +$2.78K |
|
389
Trane Technologies
TT
$92.1B
| $3.13M | 0.04% |
35,096
+114
| +0.3% | +$10.2K |
|
390
PPL Corp
PPL
$26.6B
| $3.09M | 0.04% |
99,887
+3,390
| +4% | +$105K |
|
391
Lumen
LUMN
$4.87B
| $3.09M | 0.04% |
185,076
+71,210
| +63% | +$1.19M |
|
392
Highwoods Properties
HIW
$3.44B
| $3.05M | 0.04% |
59,970
-310
| -0.5% | -$15.8K |
|
393
Viatris
VTRS
$12.2B
| $3.05M | 0.04% |
72,163
+3,606
| +5% | +$153K |
|
394
Hartford Financial Services
HIG
$37B
| $3.05M | 0.04% |
54,184
-73
| -0.1% | -$4.11K |
|
395
Aptiv
APTV
$17.5B
| $3.03M | 0.04% |
35,739
+1,504
| +4% | +$128K |
|
396
Fortive
FTV
$16.2B
| $3.03M | 0.04% |
49,969
+1,717
| +4% | +$104K |
|
397
O'Reilly Automotive
ORLY
$89B
| $3.02M | 0.04% |
188,460
-105
| -0.1% | -$1.68K |
|
398
Liberty Global Class C
LBTYK
$4.12B
| $3.02M | 0.03% |
89,163
-195
| -0.2% | -$6.6K |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $3M | 0.03% |
19,984
+1
| +0% | +$150 |
|
400
Autodesk
ADSK
$69.5B
| $2.99M | 0.03% |
28,508
+1,167
| +4% | +$122K |
|