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 | |
|---|---|---|---|---|---|---|
676
Capri Holdings
CPRI
$2.54B
| $1.21M | 0.01% |
19,191
+60
| +0.3% | +$3.78K |
|
|
CIT
677
DELISTED
CIT Group Inc.
CIT
| $1.19M | 0.01% |
24,237
-920
| -4% | -$45.3K |
|
678
Chemours
CC
$2.5B
| $1.19M | 0.01% |
+23,820
| New | +$1.19M |
|
679
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.19M | 0.01% |
4
| – | – |
|
680
AES
AES
$9.06B
| $1.19M | 0.01% |
109,770
+270
| +0.2% | +$2.92K |
|
681
UGI
UGI
$7.36B
| $1.19M | 0.01% |
25,233
+2,400
| +11% | +$113K |
|
682
American Airlines Group
AAL
$8.42B
| $1.18M | 0.01% |
22,645
-41
| -0.2% | -$2.13K |
|
683
Marvell Technology
MRVL
$57.6B
| $1.18M | 0.01% |
54,821
+3,651
| +7% | +$78.4K |
|
684
East-West Bancorp
EWBC
$14.9B
| $1.18M | 0.01% |
19,340
| – | – |
|
685
Sensata Technologies
ST
$4.62B
| $1.18M | 0.01% |
23,010
+2,500
| +12% | +$128K |
|
686
Liberty Global Class A
LBTYA
$3.94B
| $1.17M | 0.01% |
32,695
| – | – |
|
687
Leggett & Platt
LEG
$1.32B
| $1.17M | 0.01% |
24,531
+6,196
| +34% | +$296K |
|
688
Interpublic Group of Companies
IPG
$9.74B
| $1.16M | 0.01% |
57,538
-940
| -2% | -$19K |
|
689
AerCap
AER
$21.6B
| $1.16M | 0.01% |
22,007
+1,900
| +9% | +$100K |
|
|
WR
690
DELISTED
Westar Energy Inc
WR
| $1.15M | 0.01% |
21,800
| – | – |
|
691
American Financial Group
AFG
$11.5B
| $1.14M | 0.01% |
10,530
+1,000
| +10% | +$109K |
|
692
IAC Inc
IAC
$2.88B
| $1.14M | 0.01% |
+52,149
| New | +$1.14M |
|
693
A.O. Smith
AOS
$10.1B
| $1.14M | 0.01% |
18,530
+60
| +0.3% | +$3.68K |
|
694
Neurocrine Biosciences
NBIX
$14.3B
| $1.13M | 0.01% |
14,611
| – | – |
|
695
Domino's
DPZ
$15.6B
| $1.13M | 0.01% |
5,994
| – | – |
|
696
Jack Henry & Associates
JKHY
$11.9B
| $1.13M | 0.01% |
9,650
+1,100
| +13% | +$129K |
|
|
VRE
697
Veris Residential
VRE
$1.51B
| $1.12M | 0.01% |
51,790
-1,680
| -3% | -$36.2K |
|
698
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.11M | 0.01% |
22,600
| – | – |
|
|
HDS
699
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.01% |
27,453
+3,083
| +13% | +$123K |
|
700
Terreno Realty
TRNO
$5.96B
| $1.1M | 0.01% |
31,270
+750
| +2% | +$26.3K |
|