Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
(+6%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
Caterpillar
CAT
|
$28.2M |
| 3 |
Carnival Corp
CCL
|
$27.7M |
| 4 |
Weibo
WB
|
$26.9M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.1M |
| 3 |
TAL Education Group
TAL
|
$19.8M |
| 4 |
American Water Works
AWK
|
$18.7M |
| 5 |
Baidu
BIDU
|
$17.7M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
426
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.71M | 0.03% |
56,166
+4,792
| +9% | +$231K |
|
427
Liberty Global Class C
LBTYK
$4.12B
| $2.69M | 0.03% |
88,391
-772
| -0.9% | -$23.5K |
|
428
FirstEnergy
FE
$25.1B
| $2.69M | 0.03% |
79,014
+1,703
| +2% | +$57.9K |
|
|
STOR
429
DELISTED
STORE Capital Corporation
STOR
| $2.68M | 0.03% |
108,037
+5,170
| +5% | +$128K |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $2.67M | 0.03% |
27,100
+1,200
| +5% | +$118K |
|
431
Gen Digital
GEN
$18.2B
| $2.66M | 0.03% |
102,982
+8,140
| +9% | +$210K |
|
432
Motorola Solutions
MSI
$79.8B
| $2.65M | 0.03% |
25,183
+1,492
| +6% | +$157K |
|
433
Akamai
AKAM
$11.3B
| $2.65M | 0.03% |
37,317
+761
| +2% | +$54K |
|
434
Comerica
CMA
$8.85B
| $2.65M | 0.03% |
27,595
+902
| +3% | +$86.6K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $2.64M | 0.03% |
26,196
+2,391
| +10% | +$241K |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $2.63M | 0.03% |
45,398
+1,698
| +4% | +$98.5K |
|
|
AGR
437
DELISTED
Avangrid, Inc.
AGR
| $2.63M | 0.03% |
51,490
+8,300
| +19% | +$424K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $2.61M | 0.03% |
40,718
-1,793
| -4% | -$115K |
|
439
AutoZone
AZO
$70.6B
| $2.61M | 0.03% |
4,027
+210
| +6% | +$136K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $2.61M | 0.03% |
50,811
+1,469
| +3% | +$75.5K |
|
|
DHC
441
Diversified Healthcare Trust
DHC
$995M
| $2.61M | 0.03% |
166,650
+21,710
| +15% | +$340K |
|
442
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.61M | 0.03% |
89,975
+1,300
| +1% | +$37.7K |
|
443
Wynn Resorts
WYNN
$12.6B
| $2.6M | 0.03% |
14,249
+768
| +6% | +$140K |
|
|
SVC
444
Service Properties Trust
SVC
$481M
| $2.59M | 0.03% |
102,190
+5,710
| +6% | +$145K |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.58M | 0.03% |
71,039
+5,141
| +8% | +$187K |
|
446
NetApp
NTAP
$23.7B
| $2.57M | 0.03% |
41,650
-29
| -0.1% | -$1.79K |
|
447
Lincoln National
LNC
$7.98B
| $2.56M | 0.03% |
35,051
+1,989
| +6% | +$145K |
|
|
TWTR
448
DELISTED
Twitter, Inc.
TWTR
| $2.55M | 0.03% |
87,917
+3,756
| +4% | +$109K |
|
449
Vanguard Financials ETF
VFH
$12.8B
| $2.53M | 0.03% |
36,400
-2,800
| -7% | -$195K |
|
450
Genuine Parts
GPC
$19.4B
| $2.53M | 0.03% |
28,125
+3,000
| +12% | +$270K |
|