Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
+$40.2M |
| 2 |
Merck
MRK
|
+$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$36.6M |
| 4 |
PayPal
PYPL
|
+$35.4M |
| 5 |
Lam Research
LRCX
|
+$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$52.5M |
| 3 |
NetApp
NTAP
|
+$51.5M |
| 4 |
NVIDIA
NVDA
|
+$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18.7B
| $1.17M | 0.02% |
9,672
+1,122
| +13% | +$135K |
|
652
Credicorp
BAP
$20.9B
| $1.17M | 0.02% |
5,682
+200
| +4% | +$41K |
|
653
Rexford Industrial Realty
REXR
$10.1B
| $1.17M | 0.02% |
40,690
-3,830
| -9% | -$110K |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.02% |
+18,455
| New | +$1.17M |
|
655
East-West Bancorp
EWBC
$14.9B
| $1.16M | 0.01% |
19,340
+1,900
| +11% | +$114K |
|
656
The Mosaic Company
MOS
$10.2B
| $1.15M | 0.01% |
53,112
+3,719
| +8% | +$80.3K |
|
657
Chipotle Mexican Grill
CMG
$52.9B
| $1.13M | 0.01% |
183,100
+18,450
| +11% | +$114K |
|
658
Leidos
LDOS
$23B
| $1.12M | 0.01% |
18,970
+2,000
| +12% | +$118K |
|
659
Cheniere Energy
LNG
$51.5B
| $1.12M | 0.01% |
24,940
+2,700
| +12% | +$122K |
|
660
Arrow Electronics
ARW
$6.5B
| $1.12M | 0.01% |
13,933
+150
| +1% | +$12.1K |
|
661
Vail Resorts
MTN
$5.48B
| $1.12M | 0.01% |
4,910
+520
| +12% | +$119K |
|
662
CF Industries
CF
$13.7B
| $1.12M | 0.01% |
31,747
+79
| +0.2% | +$2.78K |
|
663
Liberty Global Class A
LBTYA
$3.94B
| $1.11M | 0.01% |
32,695
+238
| +0.7% | +$8.07K |
|
664
Terreno Realty
TRNO
$5.96B
| $1.1M | 0.01% |
30,520
-2,540
| -8% | -$91.9K |
|
665
Jefferies Financial Group
JEF
$13.3B
| $1.1M | 0.01% |
48,715
+123
| +0.3% | +$2.78K |
|
666
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.1M | 0.01% |
4
-3
| -43% | -$824K |
|
667
A.O. Smith
AOS
$10.1B
| $1.1M | 0.01% |
18,470
+2,150
| +13% | +$128K |
|
|
LTC
668
LTC Properties
LTC
$1.68B
| $1.09M | 0.01% |
23,170
-2,700
| -10% | -$127K |
|
669
Crown Holdings
CCK
$11B
| $1.09M | 0.01% |
18,162
-700
| -4% | -$41.8K |
|
670
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.08M | 0.01% |
26,000
-31,797
| -55% | -$1.33M |
|
671
Voya Financial
VOYA
$7.28B
| $1.08M | 0.01% |
27,174
-200
| -0.7% | -$7.98K |
|
|
WR
672
DELISTED
Westar Energy Inc
WR
| $1.08M | 0.01% |
21,800
+2,400
| +12% | +$119K |
|
673
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.08M | 0.01% |
10,600
-1,800
| -15% | -$183K |
|
674
CoStar Group
CSGP
$37.3B
| $1.08M | 0.01% |
40,200
+4,400
| +12% | +$118K |
|
675
American Airlines Group
AAL
$8.42B
| $1.08M | 0.01% |
22,686
-2,181
| -9% | -$104K |
|