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 | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$64B
| $2.98M | 0.03% |
37,367
+1,928
| +5% | +$154K |
|
402
Agilent Technologies
A
$36.5B
| $2.98M | 0.03% |
44,506
+1,340
| +3% | +$89.8K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $2.95M | 0.03% |
43,700
+2,766
| +7% | +$186K |
|
404
Yum China
YUMC
$16.5B
| $2.94M | 0.03% |
73,458
+26,900
| +58% | +$1.08M |
|
405
Labcorp
LH
$23.2B
| $2.93M | 0.03% |
21,391
-93
| -0.4% | -$12.7K |
|
406
Devon Energy
DVN
$22.1B
| $2.92M | 0.03% |
70,574
+3,450
| +5% | +$143K |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.03% |
49,342
-16,761
| -25% | -$989K |
|
408
Oneok
OKE
$45.7B
| $2.9M | 0.03% |
54,293
+504
| +0.9% | +$26.9K |
|
409
W.W. Grainger
GWW
$47.5B
| $2.9M | 0.03% |
12,254
-22,497
| -65% | -$5.31M |
|
410
Medical Properties Trust
MPW
$2.77B
| $2.9M | 0.03% |
210,100
-420
| -0.2% | -$5.79K |
|
411
Park Hotels & Resorts
PK
$2.4B
| $2.88M | 0.03% |
100,321
+9,910
| +11% | +$285K |
|
|
SVC
412
Service Properties Trust
SVC
$481M
| $2.88M | 0.03% |
96,480
+480
| +0.5% | +$14.3K |
|
413
Royal Caribbean
RCL
$95.7B
| $2.88M | 0.03% |
24,131
+1,107
| +5% | +$132K |
|
414
Cboe Global Markets
CBOE
$24.3B
| $2.82M | 0.03% |
22,665
+51
| +0.2% | +$6.35K |
|
|
DHC
415
Diversified Healthcare Trust
DHC
$995M
| $2.78M | 0.03% |
144,940
+5,710
| +4% | +$109K |
|
416
Vanguard Financials ETF
VFH
$12.8B
| $2.75M | 0.03% |
39,200
+3,200
| +9% | +$224K |
|
417
iShares MSCI China ETF
MCHI
$7.91B
| $2.73M | 0.03% |
+41,000
| New | +$2.73M |
|
|
ANDV
418
DELISTED
Andeavor
ANDV
| $2.72M | 0.03% |
23,805
+289
| +1% | +$33K |
|
419
AutoZone
AZO
$70.6B
| $2.72M | 0.03% |
3,817
+10
| +0.3% | +$7.11K |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $2.69M | 0.03% |
42,511
+7,333
| +21% | +$464K |
|
|
STOR
421
DELISTED
STORE Capital Corporation
STOR
| $2.68M | 0.03% |
102,867
+7,277
| +8% | +$190K |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.03% |
39,730
+1,609
| +4% | +$108K |
|
423
Dover
DOV
$24.4B
| $2.67M | 0.03% |
32,688
+3,809
| +13% | +$311K |
|
424
Gen Digital
GEN
$18.2B
| $2.66M | 0.03% |
94,842
-927
| -1% | -$26K |
|
425
Centene
CNC
$14.2B
| $2.66M | 0.03% |
52,698
+2,990
| +6% | +$151K |
|