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 | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$11B
| $925K | 0.01% |
17,462
-107
| -0.6% | -$5.67K |
|
702
iShares Global Healthcare ETF
IXJ
$3.83B
| $925K | 0.01% |
18,000
+15,200
| +543% | +$781K |
|
|
SPLS
703
DELISTED
Staples Inc
SPLS
| $919K | 0.01% |
104,833
+725
| +0.7% | +$6.36K |
|
|
VMW
704
DELISTED
VMware, Inc
VMW
| $917K | 0.01% |
9,950
-3,668
| -27% | -$338K |
|
705
8x8 Inc
EGHT
$278M
| $915K | 0.01% |
60,000
-12,700
| -17% | -$194K |
|
706
Trimble
TRMB
$19.2B
| $913K | 0.01% |
28,520
| – | – |
|
707
Ashland
ASH
$2.42B
| $912K | 0.01% |
15,054
-1,081
| -7% | -$65.5K |
|
|
WFT
708
DELISTED
Weatherford International plc
WFT
| $909K | 0.01% |
136,726
+12,626
| +10% | +$83.9K |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $909K | 0.01% |
6,120
+40
| +0.7% | +$5.94K |
|
|
JWN
710
DELISTED
Nordstrom
JWN
| $904K | 0.01% |
19,421
-2,303
| -11% | -$107K |
|
711
Allison Transmission
ALSN
$7.43B
| $902K | 0.01% |
25,008
+22,358
| +844% | +$806K |
|
|
BBBY
712
DELISTED
Bed Bath & Beyond Inc
BBBY
| $902K | 0.01% |
22,870
+370
| +2% | +$14.6K |
|
713
Avnet
AVT
$4.45B
| $899K | 0.01% |
19,645
-279
| -1% | -$12.8K |
|
714
Sensata Technologies
ST
$4.63B
| $896K | 0.01% |
20,510
+1,280
| +7% | +$55.9K |
|
715
Leggett & Platt
LEG
$1.3B
| $894K | 0.01% |
17,779
+1,209
| +7% | +$60.8K |
|
716
Global Net Lease
GNL
$1.81B
| $888K | 0.01% |
36,866
+699
| +2% | +$16.8K |
|
717
Middleby
MIDD
$7.01B
| $887K | 0.01% |
6,500
+140
| +2% | +$19.1K |
|
718
Four Corners Property Trust
FCPT
$2.7B
| $885K | 0.01% |
38,755
-121
| -0.3% | -$2.76K |
|
719
Avery Dennison
AVY
$13B
| $884K | 0.01% |
10,970
-420
| -4% | -$33.8K |
|
|
EVHC
720
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $879K | 0.01% |
14,335
-3
| -0% | -$184 |
|
721
Pultegroup
PHM
$26.6B
| $871K | 0.01% |
36,983
-897
| -2% | -$21.1K |
|
722
Petrobras
PBR
$80.8B
| $870K | 0.01% |
89,821
+5,255
| +6% | +$50.9K |
|
|
NFX
723
DELISTED
Newfield Exploration
NFX
| $866K | 0.01% |
23,460
-1,660
| -7% | -$61.3K |
|
724
W.R. Berkley
WRB
$27.3B
| $860K | 0.01% |
41,118
-4,357
| -10% | -$91.1K |
|
725
Terreno Realty
TRNO
$5.9B
| $858K | 0.01% |
30,650
+1,520
| +5% | +$42.6K |
|