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 | |
|---|---|---|---|---|---|---|
526
RLJ Lodging Trust
RLJ
$1.18B
| $2.07M | 0.02% |
106,640
+4,480
| +4% | +$87.1K |
|
527
IQVIA
IQV
$31.9B
| $2.07M | 0.02% |
21,103
+1,486
| +8% | +$146K |
|
528
C.H. Robinson
CHRW
$14.9B
| $2.07M | 0.02% |
22,073
+496
| +2% | +$46.5K |
|
|
WRI
529
DELISTED
Weingarten Realty Investors
WRI
| $2.05M | 0.02% |
72,980
+4,170
| +6% | +$117K |
|
|
WUBA
530
DELISTED
58.COM INC
WUBA
| $2.05M | 0.02% |
25,629
+21,200
| +479% | +$1.69M |
|
531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.04M | 0.02% |
122,700
+5,100
| +4% | +$84.9K |
|
532
Equifax
EFX
$31.2B
| $2.03M | 0.02% |
17,221
+260
| +2% | +$30.6K |
|
533
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.03M | 0.02% |
31,000
| – | – |
|
534
Autoliv
ALV
$9.58B
| $2.02M | 0.02% |
19,232
+418
| +2% | +$43.9K |
|
|
LHO
535
DELISTED
LaSalle Hotel Properties
LHO
| $2.01M | 0.02% |
69,410
+3,290
| +5% | +$95.5K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $2.01M | 0.02% |
12,848
+969
| +8% | +$152K |
|
537
Lear
LEA
$6B
| $1.99M | 0.02% |
10,697
+330
| +3% | +$61.4K |
|
538
Dentsply Sirona
XRAY
$2.83B
| $1.99M | 0.02% |
39,505
+3,731
| +10% | +$188K |
|
|
QVCGA
539
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.98M | 0.02% |
1,622
+114
| +8% | +$139K |
|
|
JBGS
540
JBG SMITH
JBGS
$1.4B
| $1.98M | 0.02% |
58,681
-142,905
| -71% | -$4.82M |
|
541
Ball Corp
BALL
$13.9B
| $1.97M | 0.02% |
49,665
+4,006
| +9% | +$159K |
|
542
Fortinet
FTNT
$61.6B
| $1.97M | 0.02% |
183,500
| – | – |
|
543
Martin Marietta Materials
MLM
$37.8B
| $1.96M | 0.02% |
9,477
+580
| +7% | +$120K |
|
544
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.93M | 0.02% |
28,073
+1,181
| +4% | +$81.2K |
|
545
Darden Restaurants
DRI
$24.5B
| $1.93M | 0.02% |
22,616
-1,190
| -5% | -$101K |
|
|
HK
546
DELISTED
Halcon Resources Corporation
HK
| $1.92M | 0.02% |
393,284
-110,033
| -22% | -$536K |
|
547
Invesco
IVZ
$9.81B
| $1.91M | 0.02% |
59,717
+1,092
| +2% | +$35K |
|
548
Bunge Global
BG
$16.9B
| $1.91M | 0.02% |
25,847
+984
| +4% | +$72.8K |
|
549
Sabra Healthcare REIT
SBRA
$4.6B
| $1.9M | 0.02% |
107,800
+5,700
| +6% | +$101K |
|
|
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.02% |
61,119
+6,804
| +13% | +$211K |
|