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 | |
|---|---|---|---|---|---|---|
676
Cheniere Energy
LNG
$52.2B
| $1.04M | 0.01% |
21,930
| – | – |
|
677
Hanesbrands
HBI
$2.23B
| $1.03M | 0.01% |
49,750
+4,300
| +9% | +$89.3K |
|
678
Cadence Design Systems
CDNS
$94.6B
| $1.03M | 0.01% |
32,620
-2,200
| -6% | -$69.1K |
|
|
BECN
679
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | 0.01% |
20,460
| – | – |
|
680
Diamondback Energy
FANG
$39.9B
| $1.01M | 0.01% |
9,690
+1,100
| +13% | +$114K |
|
681
VeriSign
VRSN
$26.8B
| $998K | 0.01% |
11,450
-200
| -2% | -$17.4K |
|
|
ALX
682
Alexander's
ALX
$1.24B
| $997K | 0.01% |
2,308
+40
| +2% | +$17.3K |
|
|
TWTR
683
DELISTED
Twitter, Inc.
TWTR
| $996K | 0.01% |
66,600
+4,400
| +7% | +$65.8K |
|
684
Alkermes
ALKS
$4.5B
| $985K | 0.01% |
16,840
| – | – |
|
685
Rexford Industrial Realty
REXR
$10.2B
| $984K | 0.01% |
43,680
-510
| -1% | -$11.5K |
|
686
American Airlines Group
AAL
$8.52B
| $980K | 0.01% |
23,180
-654
| -3% | -$27.7K |
|
687
Domino's
DPZ
$15.3B
| $979K | 0.01% |
5,310
| – | – |
|
688
Xerox
XRX
$458M
| $972K | 0.01% |
33,107
-19,095
| -37% | -$561K |
|
|
GOV
689
DELISTED
Government Properties Income Trust
GOV
| $970K | 0.01% |
46,330
-1,000
| -2% | -$20.9K |
|
|
WUBA
690
DELISTED
58.COM INC
WUBA
| $968K | 0.01% |
27,344
-4,256
| -13% | -$151K |
|
691
AerCap
AER
$21.8B
| $961K | 0.01% |
20,907
+97
| +0.5% | +$4.46K |
|
692
MSCI
MSCI
$44.4B
| $960K | 0.01% |
9,880
-7,142
| -42% | -$694K |
|
693
Broadridge
BR
$29.5B
| $959K | 0.01% |
14,120
+500
| +4% | +$34K |
|
694
Jazz Pharmaceuticals
JAZZ
$7.75B
| $951K | 0.01% |
6,550
+50
| +0.8% | +$7.26K |
|
695
United Airlines
UAL
$35.1B
| $947K | 0.01% |
13,412
-678
| -5% | -$47.9K |
|
696
iShares US Technology ETF
IYW
$23.9B
| $946K | 0.01% |
28,000
-8,000
| -22% | -$270K |
|
697
CF Industries
CF
$14B
| $930K | 0.01% |
31,668
+533
| +2% | +$15.7K |
|
698
Helmerich & Payne
HP
$2.06B
| $929K | 0.01% |
13,942
-288
| -2% | -$19.2K |
|
|
INN
699
Summit Hotel Properties
INN
$622M
| $926K | 0.01% |
57,950
+1,100
| +2% | +$17.6K |
|
700
ManpowerGroup
MAN
$1.78B
| $926K | 0.01% |
9,027
-1,633
| -15% | -$168K |
|