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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.1B
| $2.76M | 0.03% |
37,713
+609
| +2% | +$44.6K |
|
452
Royal Caribbean
RCL
$92.8B
| $2.74M | 0.03% |
26,436
+1,758
| +7% | +$182K |
|
453
Cousins Properties
CUZ
$4.91B
| $2.72M | 0.03% |
70,191
+6,066
| +9% | +$235K |
|
454
Omnicom Group
OMC
$14.7B
| $2.72M | 0.03% |
35,615
+1,780
| +5% | +$136K |
|
455
Entergy
ETR
$39.5B
| $2.71M | 0.03% |
66,986
+5,080
| +8% | +$205K |
|
456
Trip.com Group
TCOM
$47.4B
| $2.69M | 0.03% |
56,508
-18,493
| -25% | -$881K |
|
|
GPT
457
DELISTED
Gramercy Property Trust
GPT
| $2.69M | 0.03% |
98,470
+500
| +0.5% | +$13.7K |
|
458
Celanese
CE
$4.84B
| $2.69M | 0.03% |
24,185
+1,679
| +7% | +$186K |
|
459
Franklin Resources
BEN
$12.6B
| $2.65M | 0.03% |
82,635
+15,738
| +24% | +$504K |
|
460
Cboe Global Markets
CBOE
$24.5B
| $2.63M | 0.03% |
25,240
+1,073
| +4% | +$112K |
|
461
AutoZone
AZO
$71.1B
| $2.62M | 0.03% |
3,905
-122
| -3% | -$81.9K |
|
462
Ryman Hospitality Properties
RHP
$6.34B
| $2.62M | 0.03% |
31,480
-50
| -0.2% | -$4.16K |
|
463
Broadridge
BR
$29.3B
| $2.58M | 0.03% |
22,409
+1,199
| +6% | +$138K |
|
464
SBA Communications
SBAC
$20.8B
| $2.57M | 0.03% |
15,550
-663
| -4% | -$109K |
|
465
Macy's
M
$4.56B
| $2.57M | 0.03% |
68,554
-2,824
| -4% | -$106K |
|
466
EPR Properties
EPR
$4.19B
| $2.56M | 0.03% |
39,450
+40
| +0.1% | +$2.59K |
|
467
Jacobs Solutions
J
$17.3B
| $2.56M | 0.03% |
48,639
+2,418
| +5% | +$127K |
|
468
Dell
DELL
$84.2B
| $2.55M | 0.03% |
107,499
+4,988
| +5% | +$118K |
|
469
iShares Latin America 40 ETF
ILF
$1.79B
| $2.55M | 0.03% |
86,000
-7,900
| -8% | -$234K |
|
470
Incyte
INCY
$16.8B
| $2.54M | 0.03% |
37,852
-5,288
| -12% | -$354K |
|
471
Darden Restaurants
DRI
$24.7B
| $2.53M | 0.03% |
23,673
+1,057
| +5% | +$113K |
|
472
Liberty Global Class C
LBTYK
$3.99B
| $2.53M | 0.03% |
95,066
+6,675
| +8% | +$178K |
|
473
Comerica
CMA
$8.9B
| $2.53M | 0.03% |
27,806
+211
| +0.8% | +$19.2K |
|
474
First Industrial Realty Trust
FR
$6.77B
| $2.52M | 0.03% |
75,640
+2,750
| +4% | +$91.7K |
|
475
Ametek
AME
$43.3B
| $2.52M | 0.03% |
34,915
+2,252
| +7% | +$163K |
|