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 | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$12.6B
| $1.92M | 0.02% |
34,987
-610
| -2% | -$33.5K |
|
527
Sabra Healthcare REIT
SBRA
$4.56B
| $1.92M | 0.02% |
102,100
+10,043
| +11% | +$188K |
|
528
TransDigm Group
TDG
$71.6B
| $1.92M | 0.02% |
6,978
+9
| +0.1% | +$2.47K |
|
529
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.92M | 0.02% |
117,600
+17,700
| +18% | +$288K |
|
|
PGRE
530
Paramount Group
PGRE
$1.66B
| $1.9M | 0.02% |
119,700
+330
| +0.3% | +$5.23K |
|
531
Idexx Laboratories
IDXX
$51.4B
| $1.89M | 0.02% |
12,072
+86
| +0.7% | +$13.5K |
|
|
BDN
532
Brandywine Realty Trust
BDN
$759M
| $1.88M | 0.02% |
103,200
+250
| +0.2% | +$4.55K |
|
533
The GEO Group
GEO
$2.92B
| $1.87M | 0.02% |
79,387
-44,580
| -36% | -$1.05M |
|
534
CenterPoint Energy
CNP
$24.7B
| $1.87M | 0.02% |
65,897
+80
| +0.1% | +$2.27K |
|
535
Whirlpool
WHR
$5.28B
| $1.87M | 0.02% |
11,077
+603
| +6% | +$102K |
|
536
Baker Hughes
BKR
$44.9B
| $1.86M | 0.02% |
58,780
+699
| +1% | +$22.1K |
|
537
Macy's
M
$4.64B
| $1.86M | 0.02% |
73,791
+19,077
| +35% | +$481K |
|
|
LHO
538
DELISTED
LaSalle Hotel Properties
LHO
| $1.86M | 0.02% |
66,120
-650
| -1% | -$18.2K |
|
|
DOC
539
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.84M | 0.02% |
102,300
-200
| -0.2% | -$3.6K |
|
540
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.84M | 0.02% |
34,200
-24,000
| -41% | -$1.29M |
|
541
Lennar Class A
LEN
$36.7B
| $1.84M | 0.02% |
30,026
-242
| -0.8% | -$14.8K |
|
542
Hologic
HOLX
$14.8B
| $1.83M | 0.02% |
42,876
-37,076
| -46% | -$1.59M |
|
543
Lear
LEA
$5.91B
| $1.83M | 0.02% |
10,367
+111
| +1% | +$19.6K |
|
544
CBRE Group
CBRE
$48.9B
| $1.81M | 0.02% |
41,770
+120
| +0.3% | +$5.2K |
|
545
Coterra Energy
CTRA
$18.3B
| $1.8M | 0.02% |
63,100
+4,390
| +7% | +$126K |
|
546
National Health Investors
NHI
$3.72B
| $1.8M | 0.02% |
23,920
+520
| +2% | +$39.2K |
|
547
Xylem
XYL
$34.2B
| $1.8M | 0.02% |
26,343
+2,030
| +8% | +$138K |
|
548
Cadence Design Systems
CDNS
$95.6B
| $1.79M | 0.02% |
42,786
+5,852
| +16% | +$245K |
|
|
QVCGA
549
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.79M | 0.02% |
1,508
+19
| +1% | +$22.5K |
|
550
Tapestry
TPR
$21.7B
| $1.79M | 0.02% |
40,345
+326
| +0.8% | +$14.4K |
|