Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
(+5.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$40.2M |
| 2 |
Las Vegas Sands
LVS
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$30.9M |
| 4 |
Zoetis
ZTS
|
+$27.2M |
| 5 |
HDFC Bank
HDB
|
+$20.4M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$36.5M |
| 2 |
Lam Research
LRCX
|
+$33.2M |
| 3 |
PepsiCo
PEP
|
+$32.6M |
| 4 |
Micron Technology
MU
|
+$24.8M |
| 5 |
PayPal
PYPL
|
+$24.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.2B
| $3.04M | 0.03% |
20,073
+1,619
| +9% | +$245K |
|
427
Waste Connections
WCN
$45.3B
| $3.04M | 0.03% |
40,400
+1,510
| +4% | +$114K |
|
|
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.03M | 0.03% |
58,676
+2,510
| +4% | +$129K |
|
429
Agilent Technologies
A
$35.2B
| $3.01M | 0.03% |
48,718
+3,317
| +7% | +$205K |
|
|
DHC
430
Diversified Healthcare Trust
DHC
$1.05B
| $3.01M | 0.03% |
166,350
-300
| -0.2% | -$5.43K |
|
431
Parker-Hannifin
PH
$96.9B
| $3.01M | 0.03% |
19,310
-315
| -2% | -$49.1K |
|
432
Hartford Financial Services
HIG
$36.9B
| $3.01M | 0.03% |
58,824
+922
| +2% | +$47.1K |
|
|
WUBA
433
DELISTED
58.COM INC
WUBA
| $2.99M | 0.03% |
43,129
+17,500
| +68% | +$1.21M |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $2.95M | 0.03% |
49,406
+4,008
| +9% | +$240K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.03% |
52,338
+1,527
| +3% | +$85.9K |
|
436
Akamai
AKAM
$11B
| $2.94M | 0.03% |
40,125
+2,808
| +8% | +$206K |
|
|
STOR
437
DELISTED
STORE Capital Corporation
STOR
| $2.94M | 0.03% |
107,150
-887
| -0.8% | -$24.3K |
|
438
Hershey
HSY
$37.6B
| $2.92M | 0.03% |
31,360
+295
| +0.9% | +$27.5K |
|
439
Seagate
STX
$41.1B
| $2.92M | 0.03% |
51,616
+68
| +0.1% | +$3.84K |
|
440
Hasbro
HAS
$10.9B
| $2.91M | 0.03% |
31,546
+3,559
| +13% | +$329K |
|
|
SVC
441
Service Properties Trust
SVC
$469M
| $2.91M | 0.03% |
101,700
-490
| -0.5% | -$14K |
|
|
NBL
442
DELISTED
Noble Energy, Inc.
NBL
| $2.9M | 0.03% |
82,156
+9,468
| +13% | +$334K |
|
443
TechnipFMC
FTI
$16.8B
| $2.86M | 0.03% |
121,167
-15,264
| -11% | -$360K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.81M | 0.03% |
24,746
-20,127
| -45% | -$2.29M |
|
|
SPLK
445
DELISTED
Splunk Inc
SPLK
| $2.81M | 0.03% |
28,300
+1,200
| +4% | +$119K |
|
446
Wynn Resorts
WYNN
$12.8B
| $2.79M | 0.03% |
16,696
+2,447
| +17% | +$409K |
|
447
Magna International
MGA
$12.9B
| $2.78M | 0.03% |
47,839
+8,083
| +20% | +$470K |
|
448
Textron
TXT
$14.4B
| $2.77M | 0.03% |
42,056
+1,234
| +3% | +$81.3K |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $2.77M | 0.03% |
42,735
+270
| +0.6% | +$17.5K |
|
450
Ulta Beauty
ULTA
$23.1B
| $2.77M | 0.03% |
11,866
+412
| +4% | +$96.2K |
|