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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.34B
| $2.38M | 0.03% |
22,266
+1,189
| +6% | +$127K |
|
452
Akamai
AKAM
$11.3B
| $2.38M | 0.03% |
36,556
-1,643
| -4% | -$107K |
|
453
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.37M | 0.03% |
15,200
-22,700
| -60% | -$3.54M |
|
454
FirstEnergy
FE
$25.1B
| $2.37M | 0.03% |
77,311
-1,420
| -2% | -$43.5K |
|
455
Dentsply Sirona
XRAY
$2.92B
| $2.36M | 0.03% |
35,774
+160
| +0.4% | +$10.5K |
|
456
Fastenal
FAST
$55.1B
| $2.33M | 0.03% |
170,600
+436
| +0.3% | +$5.96K |
|
457
Markel Group
MKL
$24.2B
| $2.33M | 0.03% |
2,047
+1
| +0% | +$1.14K |
|
458
Sunstone Hotel Investors
SHO
$1.81B
| $2.33M | 0.03% |
140,906
+9,556
| +7% | +$158K |
|
459
Waste Connections
WCN
$46.1B
| $2.33M | 0.03% |
32,790
+1,900
| +6% | +$135K |
|
|
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.32M | 0.03% |
51,374
-204
| -0.4% | -$9.21K |
|
461
Comerica
CMA
$8.85B
| $2.32M | 0.03% |
26,693
-102
| -0.4% | -$8.85K |
|
462
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.31M | 0.03% |
+77,000
| New | +$2.31M |
|
463
NetApp
NTAP
$23.7B
| $2.31M | 0.03% |
41,679
+76
| +0.2% | +$4.2K |
|
|
TCO
464
DELISTED
Taubman Centers Inc.
TCO
| $2.3M | 0.03% |
35,180
-490
| -1% | -$32.1K |
|
|
HR
465
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.3M | 0.03% |
71,520
-210
| -0.3% | -$6.75K |
|
|
HES
466
DELISTED
Hess
HES
| $2.29M | 0.03% |
48,302
+2,837
| +6% | +$135K |
|
467
iShares Latin America 40 ETF
ILF
$1.78B
| $2.29M | 0.03% |
67,000
+20,000
| +43% | +$683K |
|
468
Darden Restaurants
DRI
$24.5B
| $2.29M | 0.03% |
23,806
-7,765
| -25% | -$746K |
|
469
Wynn Resorts
WYNN
$12.6B
| $2.27M | 0.03% |
13,481
+695
| +5% | +$117K |
|
470
Vulcan Materials
VMC
$39B
| $2.27M | 0.03% |
17,685
-225
| -1% | -$28.9K |
|
471
APA Corp
APA
$8.14B
| $2.27M | 0.03% |
53,735
+2,170
| +4% | +$91.6K |
|
|
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.27M | 0.03% |
58,872
-870
| -1% | -$33.5K |
|
|
WRI
473
DELISTED
Weingarten Realty Investors
WRI
| $2.26M | 0.03% |
68,810
-440
| -0.6% | -$14.5K |
|
474
Omnicom Group
OMC
$15.4B
| $2.26M | 0.03% |
31,016
+50
| +0.2% | +$3.64K |
|
|
TFCF
475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.25M | 0.03% |
65,898
+60
| +0.1% | +$2.05K |
|