Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$9.85B
| $2.29M | 0.03% |
19,967
+3,449
| +21% | +$396K |
|
427
J.M. Smucker
SJM
$11.8B
| $2.27M | 0.03% |
17,318
-582
| -3% | -$76.3K |
|
|
RPAI
428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.25M | 0.03% |
155,800
-4,050
| -3% | -$58.4K |
|
429
Cousins Properties
CUZ
$4.97B
| $2.24M | 0.03% |
67,850
+12,562
| +23% | +$415K |
|
|
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
| $2.21M | 0.03% |
38,599
+1,276
| +3% | +$73K |
|
431
Molson Coors Class B
TAP
$9.71B
| $2.19M | 0.03% |
22,837
+938
| +4% | +$89.8K |
|
432
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.18M | 0.03% |
31,448
+2,460
| +8% | +$171K |
|
433
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.18M | 0.03% |
+20,701
| New | +$2.18M |
|
434
Autodesk
ADSK
$69.1B
| $2.18M | 0.03% |
25,176
+470
| +2% | +$40.6K |
|
435
COPT Defense Properties
CDP
$3.45B
| $2.17M | 0.03% |
65,660
+1,470
| +2% | +$48.6K |
|
|
LHO
436
DELISTED
LaSalle Hotel Properties
LHO
| $2.16M | 0.03% |
74,500
-670
| -0.9% | -$19.4K |
|
437
Fortive
FTV
$16.8B
| $2.15M | 0.03% |
42,593
+167
| +0.4% | +$8.41K |
|
438
C.H. Robinson
CHRW
$15.5B
| $2.15M | 0.03% |
27,754
+9,612
| +53% | +$743K |
|
439
Hormel Foods
HRL
$14B
| $2.14M | 0.03% |
61,886
+4,304
| +7% | +$149K |
|
440
CMS Energy
CMS
$21.5B
| $2.14M | 0.03% |
47,821
+2,761
| +6% | +$123K |
|
441
Akamai
AKAM
$11.4B
| $2.14M | 0.03% |
35,777
+1,630
| +5% | +$97.3K |
|
442
Macy's
M
$4.67B
| $2.14M | 0.03% |
72,078
+14,880
| +26% | +$441K |
|
443
Franklin Resources
BEN
$12.9B
| $2.12M | 0.03% |
50,382
+1,572
| +3% | +$66.2K |
|
444
Willis Towers Watson
WTW
$33.2B
| $2.12M | 0.03% |
16,167
+1,422
| +10% | +$186K |
|
|
SFR
445
DELISTED
Starwood Waypoint Homes
SFR
| $2.11M | 0.03% |
62,170
+29,820
| +92% | +$1.01M |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.03% |
132,579
-30,321
| -19% | -$479K |
|
447
Royal Caribbean
RCL
$95.1B
| $2.08M | 0.03% |
21,242
+414
| +2% | +$40.6K |
|
|
DNR
448
DELISTED
Denbury Resources, Inc.
DNR
| $2.08M | 0.03% |
806,977
+460,367
| +133% | +$1.19M |
|
449
Tanger
SKT
$3.91B
| $2.08M | 0.03% |
63,450
-160
| -0.3% | -$5.24K |
|
450
Ryman Hospitality Properties
RHP
$6.35B
| $2.07M | 0.03% |
33,540
-190
| -0.6% | -$11.7K |
|