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 | |
|---|---|---|---|---|---|---|
651
Rexford Industrial Realty
REXR
$10.2B
| $1.31M | 0.02% |
44,990
+4,300
| +11% | +$125K |
|
|
CDK
652
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.02% |
18,231
-224
| -1% | -$16K |
|
653
Tractor Supply
TSCO
$31.8B
| $1.3M | 0.02% |
86,700
+3,380
| +4% | +$50.5K |
|
654
Harley-Davidson
HOG
$3.77B
| $1.29M | 0.01% |
25,345
-246
| -1% | -$12.5K |
|
655
Acadia Realty Trust
AKR
$2.58B
| $1.29M | 0.01% |
47,120
-1,050
| -2% | -$28.7K |
|
656
Cheniere Energy
LNG
$51.3B
| $1.29M | 0.01% |
23,900
-1,040
| -4% | -$56K |
|
657
Liberty Broadband Class C
LBRDK
$8.69B
| $1.28M | 0.01% |
15,023
+1,400
| +10% | +$119K |
|
658
Cognex
CGNX
$7.49B
| $1.28M | 0.01% |
+20,840
| New | +$1.28M |
|
659
Jefferies Financial Group
JEF
$13.2B
| $1.28M | 0.01% |
53,775
+5,060
| +10% | +$120K |
|
660
ManpowerGroup
MAN
$1.78B
| $1.27M | 0.01% |
10,104
+22
| +0.2% | +$2.77K |
|
661
Norwegian Cruise Line
NCLH
$11.1B
| $1.27M | 0.01% |
23,926
-2,028
| -8% | -$108K |
|
662
Vistra
VST
$63.7B
| $1.26M | 0.01% |
+68,732
| New | +$1.26M |
|
|
BECN
663
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | 0.01% |
19,660
| – | – |
|
664
Arrow Electronics
ARW
$6.49B
| $1.25M | 0.01% |
15,533
+1,600
| +11% | +$129K |
|
665
Atmos Energy
ATO
$26.3B
| $1.25M | 0.01% |
14,527
| – | – |
|
666
Suncor Energy
SU
$48.8B
| $1.25M | 0.01% |
33,896
+6,000
| +22% | +$221K |
|
667
Fluor
FLR
$6.6B
| $1.24M | 0.01% |
24,057
+2,560
| +12% | +$132K |
|
668
iShares MSCI Turkey ETF
TUR
$162M
| $1.24M | 0.01% |
+28,500
| New | +$1.24M |
|
669
Leidos
LDOS
$22.9B
| $1.23M | 0.01% |
18,970
| – | – |
|
670
LXP Industrial Trust
LXP
$2.69B
| $1.22M | 0.01% |
126,700
+600
| +0.5% | +$5.79K |
|
671
Qorvo
QRVO
$8.5B
| $1.22M | 0.01% |
18,369
-4,450
| -20% | -$296K |
|
|
ROIC
672
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | 0.01% |
61,030
-3,560
| -6% | -$71K |
|
673
SEI Investments
SEIC
$10.8B
| $1.22M | 0.01% |
16,910
| – | – |
|
674
F5
FFIV
$18.4B
| $1.21M | 0.01% |
9,250
-422
| -4% | -$55.3K |
|
675
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.21M | 0.01% |
31,850
+11,200
| +54% | +$425K |
|