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 | |
|---|---|---|---|---|---|---|
|
RPAI
551
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.78M | 0.02% |
132,400
-940
| -0.7% | -$12.6K |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.02% |
48,744
+70
| +0.1% | +$2.55K |
|
553
FMC
FMC
$4.72B
| $1.77M | 0.02% |
21,521
+29
| +0.1% | +$2.38K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.02% |
22,299
+506
| +2% | +$40K |
|
555
BorgWarner
BWA
$9.53B
| $1.76M | 0.02% |
39,035
+204
| +0.5% | +$9.17K |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| $1.75M | 0.02% |
11,879
-126
| -1% | -$18.6K |
|
557
DaVita
DVA
$9.86B
| $1.75M | 0.02% |
24,240
+1,860
| +8% | +$134K |
|
558
Raymond James Financial
RJF
$33B
| $1.75M | 0.02% |
29,405
+2,480
| +9% | +$148K |
|
559
EastGroup Properties
EGP
$8.97B
| $1.75M | 0.02% |
19,760
+40
| +0.2% | +$3.53K |
|
560
LKQ Corp
LKQ
$8.33B
| $1.74M | 0.02% |
42,889
+50
| +0.1% | +$2.03K |
|
561
Ball Corp
BALL
$13.9B
| $1.73M | 0.02% |
45,659
+60
| +0.1% | +$2.27K |
|
562
Autoliv
ALV
$9.58B
| $1.72M | 0.02% |
18,814
-282
| -1% | -$25.8K |
|
563
International Flavors & Fragrances
IFF
$16.9B
| $1.72M | 0.02% |
11,270
-18
| -0.2% | -$2.75K |
|
564
Bread Financial
BFH
$3.09B
| $1.72M | 0.02% |
8,479
+21
| +0.2% | +$4.25K |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.02% |
7,306
| – | – |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.02% |
59,871
-511
| -0.8% | -$14.6K |
|
|
CA
567
DELISTED
CA, Inc.
CA
| $1.71M | 0.02% |
51,243
+448
| +0.9% | +$14.9K |
|
568
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.7M | 0.02% |
26,892
+70
| +0.3% | +$4.43K |
|
569
COPT Defense Properties
CDP
$3.46B
| $1.7M | 0.02% |
58,250
+70
| +0.1% | +$2.04K |
|
570
Affiliated Managers Group
AMG
$6.54B
| $1.69M | 0.02% |
8,205
+668
| +9% | +$137K |
|
571
iShares Global Financials ETF
IXG
$571M
| $1.69M | 0.02% |
24,100
+5,600
| +30% | +$392K |
|
572
Packaging Corp of America
PKG
$19.8B
| $1.69M | 0.02% |
13,984
+1,345
| +11% | +$162K |
|
573
CoreCivic
CXW
$2.11B
| $1.68M | 0.02% |
74,600
+4,150
| +6% | +$93.4K |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | 0.02% |
54,315
-3,350
| -6% | -$103K |
|
575
Expeditors International
EXPD
$16.4B
| $1.67M | 0.02% |
25,833
-157
| -0.6% | -$10.2K |
|