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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$12.1B
| $2.64M | 0.03% |
23,292
-8,564
| -27% | -$971K |
|
427
Willis Towers Watson
WTW
$32.1B
| $2.62M | 0.03% |
17,361
+68
| +0.4% | +$10.3K |
|
428
Mohawk Industries
MHK
$8.65B
| $2.6M | 0.03% |
9,419
+462
| +5% | +$127K |
|
429
SBA Communications
SBAC
$21.2B
| $2.6M | 0.03% |
15,892
+492
| +3% | +$80.4K |
|
430
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.58M | 0.03% |
+20,701
| New | +$2.58M |
|
431
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.58M | 0.03% |
88,675
+1,005
| +1% | +$29.2K |
|
432
D.R. Horton
DHI
$54.2B
| $2.56M | 0.03% |
50,174
+358
| +0.7% | +$18.3K |
|
433
New Oriental
EDU
$7.98B
| $2.55M | 0.03% |
27,161
-9,995
| -27% | -$939K |
|
434
TransUnion
TRU
$17.5B
| $2.55M | 0.03% |
+46,441
| New | +$2.55M |
|
435
Lincoln National
LNC
$7.98B
| $2.54M | 0.03% |
33,062
+210
| +0.6% | +$16.1K |
|
436
Cintas
CTAS
$82.4B
| $2.54M | 0.03% |
65,164
+10,768
| +20% | +$420K |
|
437
Henry Schein
HSIC
$8.42B
| $2.53M | 0.03% |
46,233
-13,911
| -23% | -$762K |
|
438
Jacobs Solutions
J
$17.4B
| $2.53M | 0.03% |
46,283
+2,237
| +5% | +$122K |
|
439
Franklin Resources
BEN
$13B
| $2.52M | 0.03% |
58,156
+6,524
| +13% | +$283K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.03% |
147,997
+340
| +0.2% | +$5.76K |
|
441
Hasbro
HAS
$11.2B
| $2.5M | 0.03% |
27,514
+845
| +3% | +$76.8K |
|
442
Ally Financial
ALLY
$12.7B
| $2.5M | 0.03% |
85,622
+4,972
| +6% | +$145K |
|
|
443
Ulta Beauty
ULTA
$23.1B
| $2.48M | 0.03% |
11,101
-97,055
| -90% | -$21.7M |
|
|
GPT
444
DELISTED
Gramercy Property Trust
GPT
| $2.47M | 0.03% |
92,580
+4,620
| +5% | +$123K |
|
445
L3Harris
LHX
$51B
| $2.45M | 0.03% |
17,310
+641
| +4% | +$90.8K |
|
446
EPR Properties
EPR
$4.05B
| $2.42M | 0.03% |
36,950
+40
| +0.1% | +$2.62K |
|
|
LSI
447
DELISTED
Life Storage, Inc.
LSI
| $2.41M | 0.03% |
40,515
+270
| +0.7% | +$16K |
|
448
Entergy
ETR
$39.2B
| $2.4M | 0.03% |
58,906
+538
| +0.9% | +$21.9K |
|
449
Genuine Parts
GPC
$19.4B
| $2.39M | 0.03% |
25,125
+3,242
| +15% | +$308K |
|
450
Apple Hospitality REIT
APLE
$3.09B
| $2.39M | 0.03% |
121,600
+130
| +0.1% | +$2.55K |
|