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 | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.2B
| $2.52M | 0.03% |
2,151
+104
| +5% | +$122K |
|
452
Fastenal
FAST
$55.1B
| $2.51M | 0.03% |
183,972
+13,372
| +8% | +$183K |
|
453
Huntington Bancshares
HBAN
$25.7B
| $2.49M | 0.03% |
165,131
+12,344
| +8% | +$186K |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $2.49M | 0.03% |
11,964
+796
| +7% | +$166K |
|
455
Idexx Laboratories
IDXX
$51.4B
| $2.49M | 0.03% |
12,996
+924
| +8% | +$177K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.03% |
153,869
+5,872
| +4% | +$94.7K |
|
457
Ametek
AME
$43.3B
| $2.48M | 0.03% |
32,663
+2,211
| +7% | +$168K |
|
458
Omnicom Group
OMC
$15.4B
| $2.46M | 0.03% |
33,835
+2,819
| +9% | +$205K |
|
459
NOV
NOV
$4.95B
| $2.46M | 0.03% |
66,786
-47,811
| -42% | -$1.76M |
|
460
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.45M | 0.03% |
+18,434
| New | +$2.45M |
|
|
HES
461
DELISTED
Hess
HES
| $2.45M | 0.03% |
48,370
+68
| +0.1% | +$3.44K |
|
462
Ryman Hospitality Properties
RHP
$6.35B
| $2.44M | 0.03% |
31,530
+2,100
| +7% | +$163K |
|
463
Entergy
ETR
$39.2B
| $2.44M | 0.03% |
61,906
+3,000
| +5% | +$118K |
|
464
MGM Resorts International
MGM
$9.98B
| $2.42M | 0.03% |
69,176
+4,031
| +6% | +$141K |
|
|
TCO
465
DELISTED
Taubman Centers Inc.
TCO
| $2.41M | 0.03% |
42,414
+7,234
| +21% | +$412K |
|
466
Textron
TXT
$14.5B
| $2.41M | 0.03% |
40,822
+2,362
| +6% | +$139K |
|
467
Lennar Class A
LEN
$36.7B
| $2.4M | 0.03% |
42,064
+12,038
| +40% | +$687K |
|
468
Cincinnati Financial
CINF
$24B
| $2.39M | 0.03% |
32,215
+4,607
| +17% | +$342K |
|
469
D.R. Horton
DHI
$54.2B
| $2.38M | 0.03% |
54,292
+4,118
| +8% | +$181K |
|
470
Eastman Chemical
EMN
$7.93B
| $2.37M | 0.03% |
22,428
+1,098
| +5% | +$116K |
|
|
LSI
471
DELISTED
Life Storage, Inc.
LSI
| $2.36M | 0.03% |
42,465
+1,950
| +5% | +$109K |
|
472
Pentair
PNR
$18.1B
| $2.36M | 0.03% |
51,619
+7,790
| +18% | +$356K |
|
473
Hasbro
HAS
$11.2B
| $2.36M | 0.03% |
27,987
+473
| +2% | +$39.9K |
|
|
EQC
474
DELISTED
Equity Commonwealth
EQC
| $2.34M | 0.03% |
76,380
+4,640
| +6% | +$142K |
|
475
Ulta Beauty
ULTA
$23.1B
| $2.34M | 0.03% |
11,454
+353
| +3% | +$72.1K |
|