Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
(+5.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$40.2M |
| 2 |
Las Vegas Sands
LVS
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$30.9M |
| 4 |
Zoetis
ZTS
|
+$27.2M |
| 5 |
HDFC Bank
HDB
|
+$20.4M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$36.5M |
| 2 |
Lam Research
LRCX
|
+$33.2M |
| 3 |
PepsiCo
PEP
|
+$32.6M |
| 4 |
Micron Technology
MU
|
+$24.8M |
| 5 |
PayPal
PYPL
|
+$24.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vale
VALE
$44.8B
| $1.81M | 0.02% |
140,996
| – | – |
|
577
XPO
XPO
$15.3B
| $1.8M | 0.02% |
+52,031
| New | +$1.8M |
|
578
CoreCivic
CXW
$2.18B
| $1.79M | 0.02% |
74,930
-4,310
| -5% | -$103K |
|
|
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
| $1.78M | 0.02% |
57,685
+3,090
| +6% | +$95.6K |
|
580
IAC Inc
IAC
$2.88B
| $1.78M | 0.02% |
65,282
+8,919
| +16% | +$243K |
|
581
Zions Bancorporation
ZION
$8.56B
| $1.78M | 0.02% |
33,700
+3,998
| +13% | +$211K |
|
582
Arista Networks
ANET
$189B
| $1.77M | 0.02% |
110,240
+11,040
| +11% | +$178K |
|
583
Dentsply Sirona
XRAY
$2.73B
| $1.76M | 0.02% |
40,251
+746
| +2% | +$32.7K |
|
|
QVCGA
584
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.76M | 0.02% |
1,709
+87
| +5% | +$89.6K |
|
|
DOC
585
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.76M | 0.02% |
110,300
+1,700
| +2% | +$27.1K |
|
586
Targa Resources
TRGP
$35.2B
| $1.75M | 0.02% |
35,313
+3,834
| +12% | +$190K |
|
587
Chipotle Mexican Grill
CMG
$51.9B
| $1.75M | 0.02% |
202,550
+14,950
| +8% | +$129K |
|
|
XHR
588
Xenia Hotels & Resorts
XHR
$1.38B
| $1.74M | 0.02% |
71,211
-80
| -0.1% | -$1.95K |
|
589
Diamondback Energy
FANG
$40.4B
| $1.73M | 0.02% |
13,170
+1,044
| +9% | +$137K |
|
590
Whirlpool
WHR
$5.24B
| $1.73M | 0.02% |
11,824
+419
| +4% | +$61.3K |
|
|
RPAI
591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.73M | 0.02% |
135,300
-6,500
| -5% | -$83.1K |
|
|
HK
592
DELISTED
Halcon Resources Corporation
HK
| $1.73M | 0.02% |
393,284
| – | – |
|
593
Copart
CPRT
$46.9B
| $1.72M | 0.02% |
+121,472
| New | +$1.72M |
|
594
SITE Centers
SITC
$468M
| $1.72M | 0.02% |
148,856
-388
| -0.3% | -$4.48K |
|
595
VeriSign
VRSN
$26.5B
| $1.72M | 0.02% |
12,482
+90
| +0.7% | +$12.4K |
|
596
Ball Corp
BALL
$13.6B
| $1.71M | 0.02% |
47,946
-1,719
| -3% | -$61.1K |
|
597
lululemon athletica
LULU
$19.4B
| $1.7M | 0.02% |
13,643
+150
| +1% | +$18.7K |
|
598
Cheniere Energy
LNG
$52.1B
| $1.7M | 0.02% |
26,000
-1,367
| -5% | -$89.1K |
|
599
DaVita
DVA
$9.46B
| $1.69M | 0.02% |
24,387
| – | – |
|
600
Domino's
DPZ
$15.3B
| $1.69M | 0.02% |
5,994
| – | – |
|