Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
$48.8M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Amgen
AMGN
|
$20.4M |
| 4 |
Alibaba
BABA
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$76.1M |
| 2 |
Cencora
COR
|
$32.5M |
| 3 |
Fortinet
FTNT
|
$26.4M |
| 4 |
Yelp
YELP
|
$15.3M |
| 5 |
Travelers Companies
TRV
|
$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$70.6B
| $2.06M | 0.03% |
3,603
-1,405
| -28% | -$801K |
|
|
ANDV
452
DELISTED
Andeavor
ANDV
| $2.05M | 0.03% |
21,905
+4,303
| +24% | +$403K |
|
453
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.05M | 0.03% |
24,600
| – | – |
|
454
SPDR Gold Trust
GLD
$112B
| $2.04M | 0.03% |
17,290
| – | – |
|
455
Molson Coors Class B
TAP
$9.96B
| $2.04M | 0.03% |
23,625
+788
| +3% | +$68K |
|
|
BDN
456
Brandywine Realty Trust
BDN
$759M
| $2.04M | 0.03% |
116,120
-80
| -0.1% | -$1.4K |
|
457
Mohawk Industries
MHK
$8.65B
| $2.03M | 0.03% |
8,412
+443
| +6% | +$107K |
|
|
PDM
458
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.03M | 0.03% |
96,290
+130
| +0.1% | +$2.74K |
|
|
AGR
459
DELISTED
Avangrid, Inc.
AGR
| $2.03M | 0.03% |
45,990
-21,800
| -32% | -$962K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.03% |
21,160
| – | – |
|
|
DISH
461
DELISTED
DISH Network Corp.
DISH
| $2M | 0.03% |
31,942
+2,645
| +9% | +$166K |
|
462
Celanese
CE
$5.34B
| $2M | 0.03% |
21,077
+747
| +4% | +$70.9K |
|
463
Devon Energy
DVN
$22.1B
| $1.99M | 0.03% |
62,184
+3,500
| +6% | +$112K |
|
|
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.99M | 0.03% |
98,710
+390
| +0.4% | +$7.86K |
|
465
Jacobs Solutions
J
$17.4B
| $1.98M | 0.03% |
43,997
+2,176
| +5% | +$97.9K |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $1.98M | 0.03% |
19,775
+235
| +1% | +$23.5K |
|
467
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.97M | 0.03% |
57,797
+46,794
| +425% | +$1.6M |
|
468
Equifax
EFX
$30.8B
| $1.97M | 0.03% |
14,315
-155
| -1% | -$21.3K |
|
469
Huntington Bancshares
HBAN
$25.7B
| $1.97M | 0.03% |
145,376
+2,138
| +1% | +$28.9K |
|
|
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.95M | 0.03% |
44,380
+2,282
| +5% | +$100K |
|
471
Apple Hospitality REIT
APLE
$3.09B
| $1.95M | 0.03% |
103,960
+440
| +0.4% | +$8.23K |
|
472
New Oriental
EDU
$7.98B
| $1.94M | 0.03% |
27,494
+3,401
| +14% | +$240K |
|
473
Loews
L
$20B
| $1.93M | 0.03% |
41,323
+314
| +0.8% | +$14.7K |
|
474
SBA Communications
SBAC
$21.2B
| $1.92M | 0.03% |
14,222
+192
| +1% | +$25.9K |
|
475
Mettler-Toledo International
MTD
$26.9B
| $1.92M | 0.03% |
3,257
-16
| -0.5% | -$9.42K |
|