Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
+$40.2M |
| 2 |
Merck
MRK
|
+$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$36.6M |
| 4 |
PayPal
PYPL
|
+$35.4M |
| 5 |
Lam Research
LRCX
|
+$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$52.5M |
| 3 |
NetApp
NTAP
|
+$51.5M |
| 4 |
NVIDIA
NVDA
|
+$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
701
DELISTED
VMware, Inc
VMW
| $966K | 0.01% |
8,850
-2,300
| -21% | -$251K |
|
|
INN
702
Summit Hotel Properties
INN
$608M
| $964K | 0.01% |
60,300
-6,900
| -10% | -$110K |
|
|
BITA
703
DELISTED
Bitauto Holdings Limited
BITA
| $956K | 0.01% |
+21,400
| New | +$956K |
|
|
WBC
704
DELISTED
WABCO HOLDINGS INC.
WBC
| $953K | 0.01% |
6,440
| – | – |
|
705
Garmin
GRMN
$46.1B
| $947K | 0.01% |
17,547
+1,139
| +7% | +$61.5K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $933K | 0.01% |
29,258
+525
| +2% | +$16.7K |
|
|
ALX
707
Alexander's
ALX
$1.2B
| $930K | 0.01% |
2,194
-127
| -5% | -$53.8K |
|
708
iShares MSCI ACWI ETF
ACWI
$22.3B
| $929K | 0.01% |
13,500
-82,669
| -86% | -$5.69M |
|
|
CHSP
709
DELISTED
Chesapeake Lodging Trust
CHSP
| $923K | 0.01% |
34,240
-5,550
| -14% | -$150K |
|
710
Marvell Technology
MRVL
$57.6B
| $916K | 0.01% |
51,170
+200
| +0.4% | +$3.58K |
|
711
Capri Holdings
CPRI
$2.54B
| $915K | 0.01% |
19,131
+191
| +1% | +$9.14K |
|
712
Allegion
ALLE
$14.6B
| $906K | 0.01% |
10,482
+32
| +0.3% | +$2.77K |
|
713
Fluor
FLR
$6.58B
| $905K | 0.01% |
21,497
+47
| +0.2% | +$1.98K |
|
|
WPG
714
DELISTED
Washington Prime Group Inc.
WPG
| $902K | 0.01% |
12,033
-2,178
| -15% | -$163K |
|
715
Petrobras
PBR
$79.5B
| $901K | 0.01% |
89,721
-14,783
| -14% | -$148K |
|
716
Neurocrine Biosciences
NBIX
$14.3B
| $895K | 0.01% |
14,611
| – | – |
|
|
JWN
717
DELISTED
Nordstrom
JWN
| $885K | 0.01% |
18,770
+149
| +0.8% | +$7.03K |
|
718
Acuity Brands
AYI
$10.3B
| $881K | 0.01% |
5,145
+15
| +0.3% | +$2.57K |
|
719
Jack Henry & Associates
JKHY
$11.9B
| $879K | 0.01% |
8,550
| – | – |
|
|
HDS
720
DELISTED
HD Supply Holdings, Inc.
HDS
| $879K | 0.01% |
24,370
+200
| +0.8% | +$7.21K |
|
|
S
721
DELISTED
Sprint Corporation
S
| $877K | 0.01% |
112,697
+14,736
| +15% | +$115K |
|
|
QCP
722
DELISTED
Quality Care Properties, Inc.
QCP
| $876K | 0.01% |
56,481
-8,610
| -13% | -$134K |
|
723
Leggett & Platt
LEG
$1.38B
| $875K | 0.01% |
18,335
+405
| +2% | +$19.3K |
|
|
SNI
724
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $875K | 0.01% |
10,183
+33
| +0.3% | +$2.84K |
|
725
United Airlines
UAL
$34.2B
| $869K | 0.01% |
14,260
+494
| +4% | +$30.1K |
|