Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Merck
MRK
|
$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$36.6M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Lam Research
LRCX
|
$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$52.5M |
| 3 |
NetApp
NTAP
|
$51.5M |
| 4 |
NVIDIA
NVDA
|
$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
401
DELISTED
Xilinx Inc
XLNX
| $2.7M | 0.03% |
38,121
+1,285
| +3% | +$91K |
|
|
SFR
402
DELISTED
Starwood Waypoint Homes
SFR
| $2.68M | 0.03% |
73,750
-6,890
| -9% | -$251K |
|
403
Willis Towers Watson
WTW
$32.1B
| $2.67M | 0.03% |
17,293
+1,165
| +7% | +$180K |
|
404
Trip.com Group
TCOM
$47.6B
| $2.66M | 0.03% |
50,447
-5,696
| -10% | -$300K |
|
|
GPT
405
DELISTED
Gramercy Property Trust
GPT
| $2.66M | 0.03% |
87,960
-11,510
| -12% | -$348K |
|
406
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.64M | 0.03% |
32,280
| – | – |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | 0.03% |
19,983
+1,378
| +7% | +$181K |
|
408
Newell Brands
NWL
$2.68B
| $2.61M | 0.03% |
61,180
+4,200
| +7% | +$179K |
|
409
Hasbro
HAS
$11.2B
| $2.61M | 0.03% |
26,669
-333
| -1% | -$32.5K |
|
410
Brown-Forman Class B
BF.B
$13.7B
| $2.58M | 0.03% |
74,241
-15,889
| -18% | -$552K |
|
411
EPR Properties
EPR
$4.05B
| $2.57M | 0.03% |
36,910
-4,850
| -12% | -$338K |
|
412
Vanguard Small-Cap ETF
VB
$67.2B
| $2.57M | 0.03% |
18,160
-11,880
| -40% | -$1.68M |
|
413
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.57M | 0.03% |
+20,701
| New | +$2.57M |
|
414
Expedia Group
EXPE
$26.6B
| $2.54M | 0.03% |
17,611
+556
| +3% | +$80K |
|
415
Park Hotels & Resorts
PK
$2.4B
| $2.49M | 0.03% |
90,411
-5,932
| -6% | -$164K |
|
416
Darden Restaurants
DRI
$24.5B
| $2.49M | 0.03% |
31,571
-7,287
| -19% | -$574K |
|
417
Devon Energy
DVN
$22.1B
| $2.46M | 0.03% |
67,124
+4,940
| +8% | +$181K |
|
418
Hilton Worldwide
HLT
$64B
| $2.46M | 0.03% |
35,439
+114
| +0.3% | +$7.92K |
|
419
Cboe Global Markets
CBOE
$24.3B
| $2.43M | 0.03% |
22,614
+1,904
| +9% | +$205K |
|
420
FirstEnergy
FE
$25.1B
| $2.43M | 0.03% |
78,731
+4,660
| +6% | +$144K |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $2.43M | 0.03% |
23,516
+1,611
| +7% | +$166K |
|
422
Kirby Corp
KEX
$4.97B
| $2.42M | 0.03% |
36,755
-1,925
| -5% | -$127K |
|
423
Lincoln National
LNC
$7.98B
| $2.41M | 0.03% |
32,852
+2,224
| +7% | +$163K |
|
424
Centene
CNC
$14.2B
| $2.41M | 0.03% |
49,708
+3,654
| +8% | +$177K |
|
|
STOR
425
DELISTED
STORE Capital Corporation
STOR
| $2.38M | 0.03% |
95,590
-16,730
| -15% | -$416K |
|