Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
(+5.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$40.2M |
| 2 |
Las Vegas Sands
LVS
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$30.9M |
| 4 |
Zoetis
ZTS
|
+$27.2M |
| 5 |
HDFC Bank
HDB
|
+$20.4M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$36.5M |
| 2 |
Lam Research
LRCX
|
+$33.2M |
| 3 |
PepsiCo
PEP
|
+$32.6M |
| 4 |
Micron Technology
MU
|
+$24.8M |
| 5 |
PayPal
PYPL
|
+$24.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$22.9B
| $1.31M | 0.01% |
22,190
+1,900
| +9% | +$112K |
|
|
QCP
677
DELISTED
Quality Care Properties, Inc.
QCP
| $1.3M | 0.01% |
60,361
-960
| -2% | -$20.7K |
|
678
iShares Global Financials ETF
IXG
$574M
| $1.3M | 0.01% |
20,200
+2,000
| +11% | +$128K |
|
|
ROIC
679
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | 0.01% |
67,400
-1,100
| -2% | -$21.1K |
|
680
Southern Copper
SCCO
$84B
| $1.29M | 0.01% |
28,878
-16,382
| -36% | -$731K |
|
681
Ingredion
INGR
$8.22B
| $1.28M | 0.01% |
11,545
+505
| +5% | +$55.9K |
|
682
Spirit AeroSystems
SPR
$4.82B
| $1.28M | 0.01% |
14,880
| – | – |
|
683
Old Dominion Freight Line
ODFL
$31.8B
| $1.27M | 0.01% |
25,650
+2,400
| +10% | +$119K |
|
684
Terreno Realty
TRNO
$6.07B
| $1.27M | 0.01% |
33,720
-140
| -0.4% | -$5.27K |
|
685
American Financial Group
AFG
$11.5B
| $1.27M | 0.01% |
11,830
+1,100
| +10% | +$118K |
|
686
Robert Half
RHI
$3.66B
| $1.26M | 0.01% |
19,411
+90
| +0.5% | +$5.86K |
|
|
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.01% |
36,459
+3,184
| +10% | +$110K |
|
688
Flex
FLEX
$20.9B
| $1.25M | 0.01% |
117,826
| – | – |
|
689
Southwest Airlines
LUV
$16.7B
| $1.25M | 0.01% |
24,487
+120
| +0.5% | +$6.11K |
|
690
Pultegroup
PHM
$27.9B
| $1.23M | 0.01% |
42,853
+5,000
| +13% | +$144K |
|
691
Affiliated Managers Group
AMG
$6.57B
| $1.22M | 0.01% |
8,216
| – | – |
|
692
Campbell Soup
CPB
$10.1B
| $1.22M | 0.01% |
30,046
+190
| +0.6% | +$7.7K |
|
|
HDS
693
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.21M | 0.01% |
28,259
+76
| +0.3% | +$3.26K |
|
|
QTS
694
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.21M | 0.01% |
30,570
+470
| +2% | +$18.6K |
|
695
Veeva Systems
VEEV
$46.3B
| $1.2M | 0.01% |
15,600
+1,500
| +11% | +$115K |
|
696
Sealed Air
SEE
$4.86B
| $1.2M | 0.01% |
28,164
-137
| -0.5% | -$5.81K |
|
697
Fortune Brands Innovations
FBIN
$7.05B
| $1.19M | 0.01% |
25,832
+664
| +3% | +$30.5K |
|
698
Arrow Electronics
ARW
$6.49B
| $1.18M | 0.01% |
15,723
+190
| +1% | +$14.3K |
|
699
Howmet Aerospace
HWM
$72.3B
| $1.18M | 0.01% |
90,285
-391
| -0.4% | -$5.1K |
|
700
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.18M | 0.01% |
11,940
+1,200
| +11% | +$118K |
|