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 | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corporation
Y
| $1.44M | 0.02% |
2,409
-33
| -1% | -$19.7K |
|
627
VeriSign
VRSN
$26.4B
| $1.43M | 0.02% |
12,477
+207
| +2% | +$23.7K |
|
628
DiamondRock Hospitality
DRH
$1.73B
| $1.43M | 0.02% |
126,372
-2,060
| -2% | -$23.3K |
|
629
Everest Group
EG
$14.2B
| $1.42M | 0.02% |
6,431
-620
| -9% | -$137K |
|
630
Broadridge
BR
$29.7B
| $1.42M | 0.02% |
15,702
+267
| +2% | +$24.2K |
|
631
Avery Dennison
AVY
$13.1B
| $1.41M | 0.02% |
12,308
+63
| +0.5% | +$7.24K |
|
|
PSB
632
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 0.02% |
11,190
-183
| -2% | -$22.9K |
|
|
ELME
633
Elme Communities
ELME
$1.52B
| $1.4M | 0.02% |
44,920
-10
| -0% | -$311 |
|
|
XL
634
DELISTED
XL Group Ltd.
XL
| $1.39M | 0.02% |
39,488
-241
| -0.6% | -$8.47K |
|
635
NiSource
NI
$18.9B
| $1.38M | 0.02% |
53,640
+5,298
| +11% | +$136K |
|
636
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.37M | 0.02% |
+5,546
| New | +$1.37M |
|
637
Pultegroup
PHM
$27.9B
| $1.37M | 0.02% |
41,289
+4,210
| +11% | +$140K |
|
638
Sealed Air
SEE
$4.86B
| $1.37M | 0.02% |
27,804
-425
| -2% | -$20.9K |
|
639
Trimble
TRMB
$19.3B
| $1.37M | 0.02% |
33,720
+2,800
| +9% | +$114K |
|
640
The Mosaic Company
MOS
$10.3B
| $1.37M | 0.02% |
53,252
+140
| +0.3% | +$3.59K |
|
641
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.37M | 0.02% |
+10,740
| New | +$1.37M |
|
642
Goodyear
GT
$2.46B
| $1.35M | 0.02% |
41,722
+192
| +0.5% | +$6.2K |
|
643
Diamondback Energy
FANG
$39.7B
| $1.34M | 0.02% |
10,624
| – | – |
|
|
XHR
644
Xenia Hotels & Resorts
XHR
$1.37B
| $1.34M | 0.02% |
61,920
-1,310
| -2% | -$28.3K |
|
645
IDEX
IEX
$12.4B
| $1.33M | 0.02% |
10,100
| – | – |
|
646
Spirit AeroSystems
SPR
$4.82B
| $1.33M | 0.02% |
+15,260
| New | +$1.33M |
|
647
CoStar Group
CSGP
$37.3B
| $1.33M | 0.02% |
44,800
+4,600
| +11% | +$137K |
|
648
Nasdaq
NDAQ
$54.5B
| $1.33M | 0.02% |
51,762
+150
| +0.3% | +$3.84K |
|
649
Owens Corning
OC
$13B
| $1.32M | 0.02% |
+14,340
| New | +$1.32M |
|
650
Arista Networks
ANET
$176B
| $1.32M | 0.02% |
89,280
| – | – |
|