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 | |
|---|---|---|---|---|---|---|
701
Advanced Micro Devices
AMD
$253B
| $1.09M | 0.01% |
106,249
-38,760
| -27% | -$398K |
|
702
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.09M | 0.01% |
17,031
+13,672
| +407% | +$876K |
|
703
Xerox
XRX
$468M
| $1.08M | 0.01% |
37,153
+90
| +0.2% | +$2.62K |
|
704
iShares Global Materials ETF
MXI
$226M
| $1.07M | 0.01% |
15,300
-3,200
| -17% | -$224K |
|
705
OGE Energy
OGE
$8.82B
| $1.07M | 0.01% |
32,475
-1,000
| -3% | -$32.9K |
|
706
Chipotle Mexican Grill
CMG
$52.9B
| $1.07M | 0.01% |
184,550
+1,450
| +0.8% | +$8.38K |
|
707
Lennox International
LII
$19.6B
| $1.06M | 0.01% |
5,079
+691
| +16% | +$144K |
|
708
Advance Auto Parts
AAP
$3.57B
| $1.05M | 0.01% |
10,574
+169
| +2% | +$16.8K |
|
709
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.05M | 0.01% |
26,000
| – | – |
|
710
Helmerich & Payne
HP
$1.99B
| $1.05M | 0.01% |
16,220
+2,230
| +16% | +$144K |
|
711
Old Dominion Freight Line
ODFL
$31.2B
| $1.05M | 0.01% |
+23,880
| New | +$1.05M |
|
712
News Corp Class A
NWSA
$16.6B
| $1.05M | 0.01% |
64,477
+8,720
| +16% | +$141K |
|
713
W.R. Berkley
WRB
$27.4B
| $1.05M | 0.01% |
49,218
+5,400
| +12% | +$115K |
|
|
GOV
714
DELISTED
Government Properties Income Trust
GOV
| $1.04M | 0.01% |
56,330
+540
| +1% | +$10K |
|
715
Vail Resorts
MTN
$5.48B
| $1.04M | 0.01% |
4,910
| – | – |
|
716
Alkermes
ALKS
$4.6B
| $1.04M | 0.01% |
19,040
+2,200
| +13% | +$120K |
|
717
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.04M | 0.01% |
7,720
+900
| +13% | +$121K |
|
718
CommScope
COMM
$3.59B
| $1.03M | 0.01% |
27,090
+3,500
| +15% | +$132K |
|
719
Crown Holdings
CCK
$11B
| $1.02M | 0.01% |
18,162
| – | – |
|
720
Hanesbrands
HBI
$2.25B
| $1.02M | 0.01% |
48,905
-7,794
| -14% | -$163K |
|
721
Acuity Brands
AYI
$10.1B
| $1.02M | 0.01% |
5,781
+636
| +12% | +$112K |
|
722
Garmin
GRMN
$45.9B
| $1.01M | 0.01% |
16,987
-560
| -3% | -$33.4K |
|
|
SHPG
723
DELISTED
Shire pic
SHPG
| $1.01M | 0.01% |
6,524
| – | – |
|
|
WBC
724
DELISTED
WABCO HOLDINGS INC.
WBC
| $1M | 0.01% |
7,000
+560
| +9% | +$80.3K |
|
725
Toll Brothers
TOL
$14B
| $992K | 0.01% |
20,650
| – | – |
|