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 | |
|---|---|---|---|---|---|---|
626
Sabra Healthcare REIT
SBRA
$4.54B
| $1.19M | 0.02% |
42,590
+800
| +2% | +$22.4K |
|
|
XHR
627
Xenia Hotels & Resorts
XHR
$1.38B
| $1.19M | 0.02% |
69,720
-860
| -1% | -$14.7K |
|
|
SHPG
628
DELISTED
Shire pic
SHPG
| $1.18M | 0.02% |
6,770
| – | – |
|
629
Kite Realty
KRG
$4.97B
| $1.18M | 0.02% |
54,850
-600
| -1% | -$12.9K |
|
630
Fortune Brands Innovations
FBIN
$7.05B
| $1.18M | 0.02% |
22,640
+936
| +4% | +$48.7K |
|
631
Suncor Energy
SU
$51.3B
| $1.17M | 0.02% |
38,192
-4,823
| -11% | -$148K |
|
632
Tractor Supply
TSCO
$31B
| $1.17M | 0.02% |
84,550
-34,550
| -29% | -$476K |
|
633
Liberty Global Class A
LBTYA
$3.93B
| $1.16M | 0.02% |
32,362
+679
| +2% | +$24.4K |
|
634
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.16M | 0.02% |
22,600
+5,900
| +35% | +$302K |
|
635
Xylem
XYL
$33.5B
| $1.16M | 0.02% |
23,010
+2,100
| +10% | +$105K |
|
636
Globe Life
GL
$11.3B
| $1.15M | 0.02% |
14,880
+610
| +4% | +$47K |
|
|
ANSS
637
DELISTED
Ansys
ANSS
| $1.14M | 0.02% |
10,700
+600
| +6% | +$64.1K |
|
|
WWAV
638
DELISTED
The WhiteWave Foods Company
WWAV
| $1.13M | 0.02% |
20,200
| – | – |
|
639
Jefferies Financial Group
JEF
$13.5B
| $1.13M | 0.02% |
48,592
-2,414
| -5% | -$56.2K |
|
640
Southwest Airlines
LUV
$16.3B
| $1.13M | 0.02% |
21,031
+11
| +0.1% | +$592 |
|
641
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.13M | 0.02% |
30,000
-15,000
| -33% | -$564K |
|
642
LKQ Corp
LKQ
$8.26B
| $1.12M | 0.02% |
38,393
+1,293
| +3% | +$37.9K |
|
643
AES
AES
$9.06B
| $1.12M | 0.02% |
100,276
-2,524
| -2% | -$28.2K |
|
644
Aramark
ARMK
$10B
| $1.12M | 0.02% |
42,033
-1,045
| -2% | -$27.8K |
|
645
Nasdaq
NDAQ
$54.3B
| $1.12M | 0.02% |
48,285
+4,425
| +10% | +$102K |
|
646
Liberty Broadband Class C
LBRDK
$8.67B
| $1.11M | 0.02% |
12,878
+1,198
| +10% | +$104K |
|
647
Fluor
FLR
$6.69B
| $1.11M | 0.02% |
21,071
+315
| +2% | +$16.6K |
|
648
Ingredion
INGR
$8.08B
| $1.11M | 0.02% |
9,208
+538
| +6% | +$64.8K |
|
649
NiSource
NI
$19.2B
| $1.1M | 0.02% |
46,306
+6,526
| +16% | +$155K |
|
|
AAT
650
American Assets Trust
AAT
$1.25B
| $1.1M | 0.02% |
26,320
+410
| +2% | +$17.2K |
|