Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$31.1M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
CME Group
CME
|
$26.1M |
| 4 |
Merck
MRK
|
$23.8M |
| 5 |
Automatic Data Processing
ADP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Alibaba
BABA
|
$39.3M |
| 3 |
NVIDIA
NVDA
|
$36.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$34M |
| 5 |
Waters Corp
WAT
|
$25.9M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Four Corners Property Trust
FCPT
$2.73B
| $1.1M | 0.01% |
41,900
+800
| +2% | +$21K |
|
|
GAP
677
The Gap, Inc.
GAP
$8.83B
| $1.1M | 0.01% |
42,631
-4,966
| -10% | -$128K |
|
|
HDS
678
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.01% |
28,717
+133
| +0.5% | +$4.99K |
|
679
ON Semiconductor
ON
$20.1B
| $1.07M | 0.01% |
65,000
+6,400
| +11% | +$106K |
|
680
Allegion
ALLE
$14.8B
| $1.07M | 0.01% |
13,450
-40
| -0.3% | -$3.19K |
|
681
American Financial Group
AFG
$11.6B
| $1.07M | 0.01% |
11,830
| – | – |
|
682
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.07M | 0.01% |
8,600
+800
| +10% | +$99.2K |
|
683
iShares Gold Trust
IAU
$52.6B
| $1.06M | 0.01% |
43,200
-38,350
| -47% | -$943K |
|
684
Ralph Lauren
RL
$18.9B
| $1.06M | 0.01% |
10,254
+1,036
| +11% | +$107K |
|
685
SITE Centers
SITC
$490M
| $1.05M | 0.01% |
122,087
-2,820
| -2% | -$24.3K |
|
686
Invesco
IVZ
$9.81B
| $1.05M | 0.01% |
62,712
-100
| -0.2% | -$1.67K |
|
|
WUBA
687
DELISTED
58.COM INC
WUBA
| $1.05M | 0.01% |
19,309
-11,320
| -37% | -$614K |
|
688
Neurocrine Biosciences
NBIX
$14.3B
| $1.04M | 0.01% |
14,611
| – | – |
|
|
LTC
689
LTC Properties
LTC
$1.69B
| $1.04M | 0.01% |
24,950
+1,000
| +4% | +$41.7K |
|
690
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.04M | 0.01% |
26,600
-7,058
| -21% | -$276K |
|
691
Live Nation Entertainment
LYV
$37.9B
| $1.03M | 0.01% |
20,900
| – | – |
|
|
LSXMK
692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.02M | 0.01% |
36,328
| – | – |
|
|
S
693
DELISTED
Sprint Corporation
S
| $1.02M | 0.01% |
174,706
+19,000
| +12% | +$111K |
|
694
Itaú Unibanco
ITUB
$76.6B
| $1.01M | 0.01% |
147,808
-32,124
| -18% | -$220K |
|
|
ATH
695
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01M | 0.01% |
25,280
+2,500
| +11% | +$99.6K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $1M | 0.01% |
40,204
+3,800
| +10% | +$94.9K |
|
697
Goodyear
GT
$2.43B
| $1M | 0.01% |
48,998
+5,756
| +13% | +$117K |
|
698
CareTrust REIT
CTRE
$7.56B
| $999K | 0.01% |
54,100
+4,600
| +9% | +$84.9K |
|
699
iShares MSCI Indonesia ETF
EIDO
$333M
| $998K | 0.01% |
40,214
| – | – |
|
700
Sealed Air
SEE
$4.82B
| $996K | 0.01% |
28,609
+25
| +0.1% | +$870 |
|