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 | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$16.9B
| $1.67M | 0.02% |
24,863
| – | – |
|
577
HF Sinclair
DINO
$9.56B
| $1.67M | 0.02% |
32,539
+2,800
| +9% | +$143K |
|
578
CarMax
KMX
$9.11B
| $1.66M | 0.02% |
25,937
+528
| +2% | +$33.9K |
|
579
ResMed
RMD
$40.6B
| $1.66M | 0.02% |
19,602
+27
| +0.1% | +$2.29K |
|
|
PDM
580
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.66M | 0.02% |
84,480
-1,370
| -2% | -$26.9K |
|
581
Howmet Aerospace
HWM
$71.8B
| $1.65M | 0.02% |
78,836
+210
| +0.3% | +$4.39K |
|
582
Delta Air Lines
DAL
$39.9B
| $1.63M | 0.02% |
29,126
+140
| +0.5% | +$7.84K |
|
583
Palo Alto Networks
PANW
$130B
| $1.63M | 0.02% |
67,482
| – | – |
|
|
CXP
584
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.62M | 0.02% |
70,640
-1,300
| -2% | -$29.8K |
|
585
SITE Centers
SITC
$490M
| $1.61M | 0.02% |
139,543
+1,242
| +0.9% | +$14.3K |
|
586
Perrigo
PRGO
$3.12B
| $1.6M | 0.02% |
18,400
+50
| +0.3% | +$4.36K |
|
|
GAP
587
The Gap, Inc.
GAP
$8.83B
| $1.6M | 0.02% |
47,078
+13,636
| +41% | +$465K |
|
588
Fortinet
FTNT
$60.4B
| $1.6M | 0.02% |
183,500
| – | – |
|
589
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.6M | 0.02% |
19,300
-3,100
| -14% | -$257K |
|
590
Fidelity National Financial
FNF
$16.5B
| $1.59M | 0.02% |
42,021
-10,414
| -20% | -$393K |
|
591
Flex
FLEX
$20.8B
| $1.58M | 0.02% |
116,764
+7,962
| +7% | +$108K |
|
592
Kohl's
KSS
$1.86B
| $1.58M | 0.02% |
29,132
+2,801
| +11% | +$152K |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $1.57M | 0.02% |
32,796
-40
| -0.1% | -$1.91K |
|
594
Urban Edge Properties
UE
$2.67B
| $1.56M | 0.02% |
61,040
-40
| -0.1% | -$1.02K |
|
595
Southwest Airlines
LUV
$16.5B
| $1.55M | 0.02% |
23,738
+2,611
| +12% | +$171K |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $1.55M | 0.02% |
12,716
+1,169
| +10% | +$143K |
|
|
QTS
597
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.55M | 0.02% |
28,600
+880
| +3% | +$47.7K |
|
598
Take-Two Interactive
TTWO
$44.2B
| $1.53M | 0.02% |
+13,932
| New | +$1.53M |
|
599
JB Hunt Transport Services
JBHT
$13.9B
| $1.53M | 0.02% |
13,283
+35
| +0.3% | +$4.02K |
|
600
Pinnacle West Capital
PNW
$10.6B
| $1.52M | 0.02% |
17,871
+45
| +0.3% | +$3.84K |
|