Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$60.8B
| $1.29M | 0.02% |
10,346
-1,664
| -14% | -$208K |
|
602
HDFC Bank
HDB
$180B
| $1.29M | 0.02% |
34,324
+7,524
| +28% | +$283K |
|
|
JNPR
603
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.02% |
46,374
+2,874
| +7% | +$80K |
|
|
CIT
604
DELISTED
CIT Group Inc.
CIT
| $1.29M | 0.02% |
29,963
+2,645
| +10% | +$114K |
|
605
Fidelity National Financial
FNF
$16.2B
| $1.28M | 0.02% |
47,332
+2,972
| +7% | +$80.4K |
|
606
CBRE Group
CBRE
$48.4B
| $1.28M | 0.02% |
36,760
-650
| -2% | -$22.6K |
|
607
Alliant Energy
LNT
$16.4B
| $1.28M | 0.02% |
32,246
+1,720
| +6% | +$68.2K |
|
608
SiriusXM
SIRI
$8.02B
| $1.27M | 0.02% |
24,670
+1,180
| +5% | +$60.8K |
|
609
Interpublic Group of Companies
IPG
$9.51B
| $1.26M | 0.02% |
51,094
+1,490
| +3% | +$36.6K |
|
|
GAP
610
The Gap, Inc.
GAP
$8.93B
| $1.25M | 0.02% |
51,548
+5
| +0% | +$121 |
|
|
AMTD
611
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | 0.02% |
32,211
-33
| -0.1% | -$1.28K |
|
612
Qorvo
QRVO
$8.26B
| $1.25M | 0.02% |
18,200
-32,458
| -64% | -$2.23M |
|
613
Autoliv
ALV
$9.63B
| $1.24M | 0.02% |
16,891
+1,483
| +10% | +$109K |
|
614
Travel + Leisure Co
TNL
$4B
| $1.24M | 0.02% |
32,561
+1,640
| +5% | +$62.4K |
|
615
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.24M | 0.02% |
21,888
+508
| +2% | +$28.7K |
|
|
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.02% |
35,376
+358
| +1% | +$12.5K |
|
|
QCP
617
DELISTED
Quality Care Properties, Inc.
QCP
| $1.23M | 0.02% |
65,255
+2,054
| +3% | +$38.7K |
|
618
Raymond James Financial
RJF
$33.2B
| $1.23M | 0.02% |
24,188
+413
| +2% | +$21K |
|
619
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.23M | 0.02% |
33,150
-7,150
| -18% | -$265K |
|
|
LTC
620
LTC Properties
LTC
$1.68B
| $1.22M | 0.02% |
25,550
+400
| +2% | +$19.2K |
|
621
F5
FFIV
$18.8B
| $1.22M | 0.02% |
8,550
+730
| +9% | +$104K |
|
622
Perrigo
PRGO
$3.04B
| $1.2M | 0.02% |
18,120
+1,690
| +10% | +$112K |
|
623
Delta Air Lines
DAL
$40.1B
| $1.2M | 0.02% |
26,166
-824
| -3% | -$37.9K |
|
624
Southern Copper
SCCO
$82.9B
| $1.2M | 0.02% |
35,042
-2,658
| -7% | -$90.8K |
|
|
CSC
625
DELISTED
Computer Sciences
CSC
| $1.19M | 0.02% |
17,299
-1,001
| -5% | -$69.1K |
|