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 | |
|---|---|---|---|---|---|---|
651
Invitation Homes
INVH
$18.4B
| $1.1M | 0.02% |
+50,450
| New | +$1.1M |
|
652
Coty
COTY
$3.52B
| $1.1M | 0.02% |
60,599
-1,394
| -2% | -$25.3K |
|
653
Huntington Ingalls Industries
HII
$10.7B
| $1.1M | 0.02% |
5,475
-245
| -4% | -$49K |
|
654
JB Hunt Transport Services
JBHT
$13.2B
| $1.09M | 0.02% |
11,910
+1,460
| +14% | +$134K |
|
655
Reinsurance Group of America
RGA
$12.6B
| $1.09M | 0.02% |
8,599
+39
| +0.5% | +$4.95K |
|
656
FMC
FMC
$4.63B
| $1.09M | 0.02% |
17,998
-1,349
| -7% | -$81.4K |
|
657
Sealed Air
SEE
$4.81B
| $1.09M | 0.02% |
24,930
+1,300
| +6% | +$56.6K |
|
|
WPG
658
DELISTED
Washington Prime Group Inc.
WPG
| $1.08M | 0.02% |
13,778
-366
| -3% | -$28.6K |
|
659
Voya Financial
VOYA
$7.25B
| $1.08M | 0.02% |
28,374
-2,005
| -7% | -$76.1K |
|
660
Kohl's
KSS
$1.78B
| $1.08M | 0.02% |
27,023
+38
| +0.1% | +$1.51K |
|
661
Affiliated Managers Group
AMG
$6.59B
| $1.07M | 0.02% |
6,527
+137
| +2% | +$22.5K |
|
|
SIR
662
DELISTED
SELECT INCOME REIT
SIR
| $1.07M | 0.02% |
94,276
+1,820
| +2% | +$20.6K |
|
663
Teleflex
TFX
$5.71B
| $1.07M | 0.02% |
5,500
+500
| +10% | +$96.9K |
|
|
FLG
664
Flagstar Financial, Inc.
FLG
$5.26B
| $1.07M | 0.02% |
25,424
+3,291
| +15% | +$138K |
|
665
Norwegian Cruise Line
NCLH
$11.2B
| $1.06M | 0.01% |
20,900
+64
| +0.3% | +$3.25K |
|
666
CDW
CDW
$22.1B
| $1.06M | 0.01% |
18,285
+795
| +5% | +$45.9K |
|
667
Atmos Energy
ATO
$26.3B
| $1.05M | 0.01% |
13,327
+7
| +0.1% | +$553 |
|
|
CDK
668
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.01% |
16,170
+330
| +2% | +$21.5K |
|
|
MORE
669
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.05M | 0.01% |
105,200
-6,800
| -6% | -$67.8K |
|
|
TSS
670
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.01% |
19,580
+400
| +2% | +$21.4K |
|
671
UGI
UGI
$7.38B
| $1.04M | 0.01% |
21,133
-477
| -2% | -$23.6K |
|
|
WR
672
DELISTED
Westar Energy Inc
WR
| $1.04M | 0.01% |
19,236
+1,716
| +10% | +$93.1K |
|
673
Arrow Electronics
ARW
$6.52B
| $1.04M | 0.01% |
14,213
-723
| -5% | -$53.1K |
|
674
Acuity Brands
AYI
$10.1B
| $1.04M | 0.01% |
5,104
+200
| +4% | +$40.8K |
|
675
Packaging Corp of America
PKG
$19.2B
| $1.04M | 0.01% |
11,327
-43
| -0.4% | -$3.94K |
|