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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$35.7B
| $2.07M | 0.03% |
39,220
+609
| +2% | +$32.2K |
|
452
T Rowe Price
TROW
$23.2B
| $2.07M | 0.03% |
30,310
-12,268
| -29% | -$836K |
|
453
iShares Russell 2000 ETF
IWM
$67.3B
| $2.06M | 0.03% |
15,000
-27,050
| -64% | -$3.72M |
|
|
PDM
454
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.06M | 0.03% |
96,160
-2,510
| -3% | -$53.7K |
|
455
Cheesecake Factory
CAKE
$2.9B
| $2.05M | 0.03% |
32,400
+8,400
| +35% | +$532K |
|
456
SPDR Gold Trust
GLD
$114B
| $2.05M | 0.03% |
17,290
-63,780
| -79% | -$7.57M |
|
|
HES
457
DELISTED
Hess
HES
| $2.05M | 0.03% |
42,526
-967
| -2% | -$46.6K |
|
|
NBL
458
DELISTED
Noble Energy, Inc.
NBL
| $2.04M | 0.03% |
59,384
+3,849
| +7% | +$132K |
|
459
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.03M | 0.03% |
+24,600
| New | +$2.03M |
|
460
Expedia Group
EXPE
$27B
| $2.02M | 0.03% |
16,037
+451
| +3% | +$56.9K |
|
461
First Industrial Realty Trust
FR
$6.86B
| $2.02M | 0.03% |
75,880
-1,420
| -2% | -$37.8K |
|
462
Lincoln National
LNC
$7.93B
| $2.02M | 0.03% |
30,865
-2,170
| -7% | -$142K |
|
463
Dentsply Sirona
XRAY
$2.77B
| $2.01M | 0.03% |
32,116
+2,915
| +10% | +$182K |
|
464
Entergy
ETR
$39.9B
| $2M | 0.03% |
52,628
-8,750
| -14% | -$332K |
|
|
SCG
465
DELISTED
Scana
SCG
| $2M | 0.03% |
30,554
+13,201
| +76% | +$863K |
|
466
iShares Gold Trust
IAU
$53.3B
| $2M | 0.03% |
83,050
+33,300
| +67% | +$800K |
|
467
Equifax
EFX
$31.5B
| $1.98M | 0.03% |
14,470
-4,165
| -22% | -$570K |
|
468
Apple Hospitality REIT
APLE
$2.98B
| $1.98M | 0.03% |
103,520
-1,720
| -2% | -$32.8K |
|
|
COR
469
DELISTED
Coresite Realty Corporation
COR
| $1.98M | 0.03% |
21,950
-400
| -2% | -$36K |
|
470
Fastenal
FAST
$55.3B
| $1.96M | 0.03% |
152,564
+4,124
| +3% | +$53.1K |
|
471
Park Hotels & Resorts
PK
$2.41B
| $1.96M | 0.03% |
+76,507
| New | +$1.96M |
|
|
TFCF
472
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.96M | 0.03% |
61,566
+13
| +0% | +$413 |
|
473
Vulcan Materials
VMC
$39.7B
| $1.96M | 0.03% |
16,230
-1,100
| -6% | -$133K |
|
|
DOC
474
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95M | 0.03% |
98,320
+9,400
| +11% | +$187K |
|
475
Hilton Worldwide
HLT
$65.1B
| $1.95M | 0.03% |
33,281
+7,119
| +27% | +$416K |
|