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 | |
|---|---|---|---|---|---|---|
476
Cousins Properties
CUZ
$4.95B
| $2.25M | 0.03% |
60,700
+400
| +0.7% | +$14.8K |
|
477
RLJ Lodging Trust
RLJ
$1.18B
| $2.24M | 0.03% |
102,160
+1,790
| +2% | +$39.3K |
|
478
Expedia Group
EXPE
$26.6B
| $2.24M | 0.03% |
18,723
+1,112
| +6% | +$133K |
|
479
Loews
L
$20B
| $2.24M | 0.03% |
44,696
-181
| -0.4% | -$9.06K |
|
|
COR
480
DELISTED
Coresite Realty Corporation
COR
| $2.23M | 0.03% |
19,540
-60
| -0.3% | -$6.84K |
|
481
Huntington Bancshares
HBAN
$25.7B
| $2.23M | 0.03% |
152,787
-2,580
| -2% | -$37.6K |
|
482
Ameren
AEE
$27.2B
| $2.22M | 0.03% |
37,552
+50
| +0.1% | +$2.95K |
|
|
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
| $2.21M | 0.03% |
11,168
+654
| +6% | +$129K |
|
484
Ametek
AME
$43.3B
| $2.21M | 0.03% |
30,452
+40
| +0.1% | +$2.9K |
|
485
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.2M | 0.03% |
79,000
-218,500
| -73% | -$6.1M |
|
486
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.2M | 0.03% |
55,240
+26,400
| +92% | +$1.05M |
|
487
Magna International
MGA
$12.9B
| $2.19M | 0.03% |
38,664
+30,972
| +403% | +$1.76M |
|
|
EQC
488
DELISTED
Equity Commonwealth
EQC
| $2.19M | 0.03% |
71,740
-1,080
| -1% | -$33K |
|
|
AGR
489
DELISTED
Avangrid, Inc.
AGR
| $2.19M | 0.03% |
43,190
| – | – |
|
490
Corpay
CPAY
$22.4B
| $2.18M | 0.03% |
11,330
| – | – |
|
491
Textron
TXT
$14.5B
| $2.18M | 0.03% |
38,460
+50
| +0.1% | +$2.83K |
|
492
MGM Resorts International
MGM
$9.98B
| $2.18M | 0.03% |
65,145
-295
| -0.5% | -$9.85K |
|
|
RSX
493
DELISTED
VanEck Russia ETF
RSX
| $2.17M | 0.03% |
102,100
+36,100
| +55% | +$766K |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.02% |
25,900
| – | – |
|
495
Mettler-Toledo International
MTD
$26.9B
| $2.14M | 0.02% |
3,461
+21
| +0.6% | +$13K |
|
496
First Industrial Realty Trust
FR
$6.92B
| $2.14M | 0.02% |
68,050
-980
| -1% | -$30.8K |
|
497
Invesco
IVZ
$9.81B
| $2.14M | 0.02% |
58,625
+3,270
| +6% | +$119K |
|
498
Motorola Solutions
MSI
$79.8B
| $2.14M | 0.02% |
23,691
+30
| +0.1% | +$2.71K |
|
499
United Rentals
URI
$62.7B
| $2.11M | 0.02% |
12,297
+934
| +8% | +$161K |
|
500
Molson Coors Class B
TAP
$9.96B
| $2.1M | 0.02% |
25,543
+40
| +0.2% | +$3.28K |
|