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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$54.3B
| $1.82M | 0.02% |
62,364
+2,568
| +4% | +$74.9K |
|
|
PGRE
602
Paramount Group
PGRE
$1.59B
| $1.82M | 0.02% |
128,100
-2,800
| -2% | -$39.7K |
|
603
Albemarle
ALB
$8.68B
| $1.81M | 0.02% |
22,013
+2,996
| +16% | +$246K |
|
604
Sealed Air
SEE
$4.81B
| $1.8M | 0.02% |
39,005
+10,396
| +36% | +$479K |
|
605
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.79M | 0.02% |
35,800
-16,900
| -32% | -$845K |
|
606
IDEX
IEX
$12B
| $1.79M | 0.02% |
11,770
-300
| -2% | -$45.5K |
|
607
Robert Half
RHI
$3.56B
| $1.78M | 0.02% |
27,338
+5,672
| +26% | +$370K |
|
608
Invesco
IVZ
$9.89B
| $1.78M | 0.02% |
92,054
+29,342
| +47% | +$567K |
|
609
Zions Bancorporation
ZION
$8.46B
| $1.77M | 0.02% |
39,007
+5,471
| +16% | +$248K |
|
|
NLSN
610
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.02% |
74,810
+12,666
| +20% | +$300K |
|
611
Leidos
LDOS
$23B
| $1.77M | 0.02% |
27,538
+3,348
| +14% | +$215K |
|
612
Steel Dynamics
STLD
$19.3B
| $1.74M | 0.02% |
49,360
+8,271
| +20% | +$292K |
|
|
PDM
613
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.73M | 0.02% |
83,100
+400
| +0.5% | +$8.34K |
|
614
Globe Life
GL
$11.3B
| $1.73M | 0.02% |
21,122
+2,606
| +14% | +$214K |
|
615
CF Industries
CF
$14B
| $1.73M | 0.02% |
42,221
+2,073
| +5% | +$84.7K |
|
616
Bright Horizons
BFAM
$6.36B
| $1.73M | 0.02% |
13,570
+170
| +1% | +$21.6K |
|
617
Henry Schein
HSIC
$8.19B
| $1.72M | 0.02% |
28,672
-8,572
| -23% | -$515K |
|
618
Targa Resources
TRGP
$35B
| $1.72M | 0.02% |
41,474
+911
| +2% | +$37.8K |
|
619
KKR & Co
KKR
$124B
| $1.72M | 0.02% |
+73,285
| New | +$1.72M |
|
620
UGI
UGI
$7.38B
| $1.72M | 0.02% |
31,055
+2,922
| +10% | +$162K |
|
621
Bath & Body Works
BBWI
$5.78B
| $1.72M | 0.02% |
77,044
-10,712
| -12% | -$239K |
|
622
Take-Two Interactive
TTWO
$45.1B
| $1.72M | 0.02% |
18,196
-981
| -5% | -$92.6K |
|
623
Ingredion
INGR
$8.07B
| $1.71M | 0.02% |
18,025
+5,189
| +40% | +$491K |
|
624
Dell
DELL
$84.2B
| $1.7M | 0.02% |
57,227
-5,631
| -9% | -$168K |
|
625
Unum
UNM
$12.5B
| $1.7M | 0.02% |
50,335
+11,452
| +29% | +$387K |
|