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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$71.8B
| $3.6M | 0.04% |
132,757
+4,820
| +4% | +$131K |
|
|
HPP
377
Hudson Pacific Properties
HPP
$1.1B
| $3.58M | 0.04% |
101,133
+3,362
| +3% | +$119K |
|
378
Brixmor Property Group
BRX
$8.51B
| $3.58M | 0.04% |
205,500
-23,200
| -10% | -$404K |
|
379
Aptiv
APTV
$17.8B
| $3.56M | 0.04% |
38,854
+2,406
| +7% | +$220K |
|
|
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
| $3.55M | 0.04% |
82,800
-770
| -0.9% | -$33K |
|
381
Trane Technologies
TT
$92.9B
| $3.55M | 0.04% |
39,525
+1,940
| +5% | +$174K |
|
382
Skyworks Solutions
SWKS
$10.9B
| $3.54M | 0.04% |
36,648
-9,375
| -20% | -$906K |
|
383
Mercado Libre
MELI
$119B
| $3.54M | 0.04% |
11,826
-119
| -1% | -$35.6K |
|
384
W.W. Grainger
GWW
$47.5B
| $3.52M | 0.04% |
11,405
+647
| +6% | +$200K |
|
385
Best Buy
BBY
$16.1B
| $3.51M | 0.04% |
47,043
-983
| -2% | -$73.3K |
|
386
American Homes 4 Rent
AMH
$12.7B
| $3.5M | 0.04% |
157,700
+4,090
| +3% | +$90.7K |
|
387
NetApp
NTAP
$24.7B
| $3.48M | 0.04% |
44,248
+2,598
| +6% | +$204K |
|
388
Markel Group
MKL
$24.3B
| $3.47M | 0.04% |
3,195
+1,044
| +49% | +$1.13M |
|
389
KLA
KLAC
$123B
| $3.44M | 0.04% |
33,550
-23,678
| -41% | -$2.43M |
|
390
Dollar Tree
DLTR
$20.2B
| $3.43M | 0.04% |
40,386
+3,239
| +9% | +$275K |
|
391
Devon Energy
DVN
$22.5B
| $3.43M | 0.04% |
77,994
+5,800
| +8% | +$255K |
|
392
iShares MSCI India ETF
INDA
$9.38B
| $3.42M | 0.04% |
102,670
-800
| -0.8% | -$26.6K |
|
393
NVR
NVR
$23B
| $3.4M | 0.04% |
1,146
+87
| +8% | +$258K |
|
394
Regions Financial
RF
$24.1B
| $3.4M | 0.04% |
191,085
+2,318
| +1% | +$41.2K |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $3.39M | 0.04% |
25,836
-360
| -1% | -$47.2K |
|
|
HES
396
DELISTED
Hess
HES
| $3.38M | 0.04% |
50,512
+2,142
| +4% | +$143K |
|
397
Cummins
CMI
$55.8B
| $3.38M | 0.04% |
25,382
+716
| +3% | +$95.2K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $3.37M | 0.04% |
161,725
+7,856
| +5% | +$164K |
|
399
Rockwell Automation
ROK
$38.2B
| $3.35M | 0.03% |
20,147
+840
| +4% | +$140K |
|
400
Healthcare Realty
HR
$6.44B
| $3.34M | 0.03% |
123,970
-7,773
| -6% | -$210K |
|