Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$228M
(+4.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230
Top Buys
| 1 |
NetEase
NTES
|
$83M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
| 4 |
Broadcom
AVGO
|
$10.5M |
| 5 |
Snap-on
SNA
|
$9.77M |
Top Sells
| 1 |
Alibaba
BABA
|
$47.2M |
| 2 |
Baidu
BIDU
|
$46.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$31.4M |
| 4 |
Procter & Gamble
PG
|
$16.4M |
| 5 |
eBay
EBAY
|
$11.6M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.54% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Southern Copper
SCCO
$83.6B
| $904K | 0.02% |
36,086
+735
| +2% | +$18.4K |
|
|
TSS
677
DELISTED
Total System Services, Inc.
TSS
| $904K | 0.02% |
19,180
+600
| +3% | +$28.3K |
|
|
WOOF
678
DELISTED
VCA Inc.
WOOF
| $900K | 0.02% |
12,860
| – | – |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $898K | 0.02% |
9,700
| – | – |
|
680
TripAdvisor
TRIP
$2.05B
| $898K | 0.02% |
14,210
-43
| -0.3% | -$2.72K |
|
681
Jacobs Solutions
J
$17.4B
| $893K | 0.02% |
20,872
| – | – |
|
682
Liberty Broadband Class C
LBRDK
$8.61B
| $892K | 0.02% |
+12,480
| New | +$892K |
|
|
SFR
683
DELISTED
Starwood Waypoint Homes
SFR
| $892K | 0.02% |
31,080
+7,410
| +31% | +$213K |
|
684
Lennar Class A
LEN
$36.7B
| $887K | 0.02% |
22,020
| – | – |
|
685
Affiliated Managers Group
AMG
$6.54B
| $881K | 0.02% |
6,090
| – | – |
|
686
United Airlines
UAL
$34.5B
| $881K | 0.02% |
16,790
| – | – |
|
687
AerCap
AER
$22B
| $878K | 0.02% |
22,810
| – | – |
|
688
Cadence Design Systems
CDNS
$95.6B
| $876K | 0.02% |
34,320
+1,500
| +5% | +$38.3K |
|
689
Domino's
DPZ
$15.7B
| $869K | 0.02% |
5,720
+340
| +6% | +$51.7K |
|
690
Voya Financial
VOYA
$7.38B
| $867K | 0.02% |
30,079
-200
| -0.7% | -$5.77K |
|
691
Manhattan Associates
MANH
$13B
| $864K | 0.02% |
15,000
| – | – |
|
692
Global Net Lease
GNL
$1.77B
| $863K | 0.02% |
35,267
-170
| -0.5% | -$4.16K |
|
693
Jazz Pharmaceuticals
JAZZ
$7.86B
| $863K | 0.02% |
7,100
+400
| +6% | +$48.6K |
|
694
Globe Life
GL
$11.3B
| $861K | 0.02% |
13,470
| – | – |
|
695
Range Resources
RRC
$8.27B
| $861K | 0.02% |
22,210
+2,300
| +12% | +$89.2K |
|
|
BECN
696
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $861K | 0.02% |
20,460
| – | – |
|
697
Align Technology
ALGN
$10.1B
| $858K | 0.02% |
+9,153
| New | +$858K |
|
698
TechnipFMC
FTI
$16B
| $858K | 0.02% |
38,868
| – | – |
|
699
NRG Energy
NRG
$28.6B
| $854K | 0.02% |
76,164
+26,264
| +53% | +$294K |
|
|
CHSP
700
DELISTED
Chesapeake Lodging Trust
CHSP
| $854K | 0.02% |
37,310
| – | – |
|