Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
(+6%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
Caterpillar
CAT
|
$28.2M |
| 3 |
Carnival Corp
CCL
|
$27.7M |
| 4 |
Weibo
WB
|
$26.9M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.1M |
| 3 |
TAL Education Group
TAL
|
$19.8M |
| 4 |
American Water Works
AWK
|
$18.7M |
| 5 |
Baidu
BIDU
|
$17.7M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$4.72B
| $1.44M | 0.02% |
21,645
+124
| +0.6% | +$8.24K |
|
627
Gartner
IT
$18.6B
| $1.44M | 0.02% |
12,202
+283
| +2% | +$33.3K |
|
628
Aramark
ARMK
$10.2B
| $1.43M | 0.02% |
49,928
+1,385
| +3% | +$39.6K |
|
629
Ingredion
INGR
$8.24B
| $1.42M | 0.02% |
11,040
+204
| +2% | +$26.3K |
|
630
IDEX
IEX
$12.4B
| $1.42M | 0.02% |
9,980
-120
| -1% | -$17.1K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.02% |
58,471
-1,400
| -2% | -$34K |
|
632
SITE Centers
SITC
$490M
| $1.41M | 0.02% |
149,244
+9,701
| +7% | +$91.7K |
|
|
XHR
633
Xenia Hotels & Resorts
XHR
$1.38B
| $1.41M | 0.02% |
71,291
+9,371
| +15% | +$185K |
|
634
Domino's
DPZ
$15.7B
| $1.4M | 0.02% |
5,994
| – | – |
|
635
Fluor
FLR
$6.72B
| $1.4M | 0.02% |
24,429
+372
| +2% | +$21.3K |
|
636
Southwest Airlines
LUV
$16.5B
| $1.4M | 0.02% |
24,367
+629
| +3% | +$36K |
|
637
F5
FFIV
$18.1B
| $1.39M | 0.02% |
9,626
+376
| +4% | +$54.4K |
|
638
Rexford Industrial Realty
REXR
$10.2B
| $1.39M | 0.02% |
48,220
+3,230
| +7% | +$93K |
|
639
Targa Resources
TRGP
$34.9B
| $1.39M | 0.02% |
31,479
+1,699
| +6% | +$74.8K |
|
640
DiamondRock Hospitality
DRH
$1.76B
| $1.38M | 0.02% |
132,372
+6,000
| +5% | +$62.6K |
|
641
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.38M | 0.02% |
5,710
+164
| +3% | +$39.6K |
|
642
Urban Edge Properties
UE
$2.67B
| $1.37M | 0.02% |
64,270
+3,230
| +5% | +$69K |
|
|
PSB
643
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | 0.02% |
12,120
+930
| +8% | +$105K |
|
644
American Airlines Group
AAL
$8.63B
| $1.37M | 0.01% |
26,285
+3,640
| +16% | +$189K |
|
645
Liberty Broadband Class C
LBRDK
$8.61B
| $1.35M | 0.01% |
15,786
+763
| +5% | +$65.4K |
|
646
STAG Industrial
STAG
$6.9B
| $1.35M | 0.01% |
56,270
+2,480
| +5% | +$59.3K |
|
647
Qorvo
QRVO
$8.61B
| $1.34M | 0.01% |
19,072
+703
| +4% | +$49.5K |
|
648
Capri Holdings
CPRI
$2.53B
| $1.33M | 0.01% |
21,468
+2,277
| +12% | +$141K |
|
649
CF Industries
CF
$13.7B
| $1.33M | 0.01% |
35,228
-109
| -0.3% | -$4.11K |
|
650
NiSource
NI
$19B
| $1.33M | 0.01% |
55,553
+1,913
| +4% | +$45.7K |
|