Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.8M |
| 3 |
New Oriental
EDU
|
+$46.8M |
| 4 |
Atlassian
TEAM
|
+$46.6M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$103M |
| 2 |
Boeing
BA
|
+$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$8.02B
| $2.27M | 0.02% |
39,987
+7,368
| +23% | +$418K |
|
527
Liberty Global Class C
LBTYK
$3.99B
| $2.26M | 0.02% |
93,197
-7,184
| -7% | -$174K |
|
528
Ally Financial
ALLY
$12.7B
| $2.25M | 0.02% |
81,940
-1,936
| -2% | -$53.2K |
|
529
Vanguard Communication Services ETF
VOX
$5.82B
| $2.25M | 0.02% |
26,900
-3,700
| -12% | -$309K |
|
530
Expeditors International
EXPD
$16.5B
| $2.24M | 0.02% |
29,544
-119
| -0.4% | -$9.03K |
|
|
WRI
531
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | 0.02% |
75,860
-1,420
| -2% | -$41.7K |
|
532
GoDaddy
GDDY
$20.1B
| $2.23M | 0.02% |
29,610
+5,110
| +21% | +$384K |
|
533
Apple Hospitality REIT
APLE
$2.97B
| $2.21M | 0.02% |
135,600
-2,500
| -2% | -$40.7K |
|
|
TIF
534
DELISTED
Tiffany & Co.
TIF
| $2.21M | 0.02% |
20,939
+884
| +4% | +$93.3K |
|
535
Celanese
CE
$4.84B
| $2.21M | 0.02% |
22,397
-292
| -1% | -$28.8K |
|
536
Fox Class A
FOXA
$25.5B
| $2.21M | 0.02% |
+60,095
| New | +$2.21M |
|
537
Huntington Bancshares
HBAN
$25.8B
| $2.2M | 0.02% |
173,839
-3,163
| -2% | -$40.1K |
|
|
FDC
538
DELISTED
First Data Corporation
FDC
| $2.2M | 0.02% |
83,792
-2,311
| -3% | -$60.7K |
|
539
Tractor Supply
TSCO
$31B
| $2.19M | 0.02% |
112,090
+7,900
| +8% | +$154K |
|
540
Sabra Healthcare REIT
SBRA
$4.54B
| $2.18M | 0.02% |
111,900
-700
| -0.6% | -$13.6K |
|
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | 0.02% |
87,750
+472
| +0.5% | +$11.7K |
|
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.16M | 0.02% |
136,100
+80,700
| +146% | +$1.28M |
|
543
Equifax
EFX
$30.3B
| $2.16M | 0.02% |
18,250
-250
| -1% | -$29.6K |
|
544
Chegg
CHGG
$179M
| $2.16M | 0.02% |
56,700
+28,700
| +103% | +$1.09M |
|
545
Comerica
CMA
$8.9B
| $2.16M | 0.02% |
29,467
-354
| -1% | -$26K |
|
546
Copart
CPRT
$46.9B
| $2.16M | 0.02% |
142,652
+3,744
| +3% | +$56.7K |
|
|
DOC
547
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.16M | 0.02% |
114,800
-400
| -0.3% | -$7.52K |
|
548
Keurig Dr Pepper
KDP
$37.3B
| $2.15M | 0.02% |
76,765
-754
| -1% | -$21.1K |
|
549
Teleflex
TFX
$5.76B
| $2.15M | 0.02% |
7,104
+104
| +1% | +$31.4K |
|
550
C.H. Robinson
CHRW
$15.1B
| $2.14M | 0.02% |
24,647
-10
| -0% | -$870 |
|