Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
(+6%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
Caterpillar
CAT
|
$28.2M |
| 3 |
Carnival Corp
CCL
|
$27.7M |
| 4 |
Weibo
WB
|
$26.9M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.1M |
| 3 |
TAL Education Group
TAL
|
$19.8M |
| 4 |
American Water Works
AWK
|
$18.7M |
| 5 |
Baidu
BIDU
|
$17.7M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Old Dominion Freight Line
ODFL
$31.7B
| $1.14M | 0.01% |
23,250
-630
| -3% | -$30.9K |
|
702
Cognex
CGNX
$7.43B
| $1.14M | 0.01% |
21,850
+1,010
| +5% | +$52.5K |
|
703
Sensata Technologies
ST
$4.66B
| $1.14M | 0.01% |
21,910
-1,100
| -5% | -$57K |
|
704
Chemours
CC
$2.34B
| $1.14M | 0.01% |
23,310
-510
| -2% | -$24.8K |
|
705
Tractor Supply
TSCO
$32.1B
| $1.13M | 0.01% |
89,530
+2,830
| +3% | +$35.7K |
|
706
Jefferies Financial Group
JEF
$13.1B
| $1.13M | 0.01% |
55,339
+1,564
| +3% | +$31.8K |
|
707
OGE Energy
OGE
$8.89B
| $1.12M | 0.01% |
34,295
+1,820
| +6% | +$59.7K |
|
708
Harley-Davidson
HOG
$3.67B
| $1.12M | 0.01% |
26,115
+770
| +3% | +$33K |
|
709
Robert Half
RHI
$3.77B
| $1.12M | 0.01% |
19,321
+2,107
| +12% | +$122K |
|
710
Pultegroup
PHM
$27.7B
| $1.12M | 0.01% |
37,853
-3,436
| -8% | -$101K |
|
711
Helmerich & Payne
HP
$2.01B
| $1.11M | 0.01% |
16,672
+452
| +3% | +$30.1K |
|
712
Alkermes
ALKS
$4.94B
| $1.11M | 0.01% |
19,095
+55
| +0.3% | +$3.19K |
|
713
CommScope
COMM
$3.55B
| $1.1M | 0.01% |
27,500
+410
| +2% | +$16.4K |
|
714
Advanced Micro Devices
AMD
$245B
| $1.09M | 0.01% |
108,543
+2,294
| +2% | +$23.1K |
|
715
United Airlines
UAL
$34.5B
| $1.09M | 0.01% |
15,689
+1,545
| +11% | +$107K |
|
|
QTS
716
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.09M | 0.01% |
30,100
+1,500
| +5% | +$54.3K |
|
717
Vail Resorts
MTN
$5.87B
| $1.09M | 0.01% |
4,910
| – | – |
|
|
ATH
718
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.01% |
22,780
-55,920
| -71% | -$2.67M |
|
|
SBNY
719
DELISTED
Signature Bank
SBNY
| $1.09M | 0.01% |
7,650
+900
| +13% | +$128K |
|
720
W.R. Berkley
WRB
$27.3B
| $1.08M | 0.01% |
50,129
+911
| +2% | +$19.6K |
|
721
IPG Photonics
IPGP
$3.56B
| $1.08M | 0.01% |
4,625
+65
| +1% | +$15.2K |
|
722
AerCap
AER
$22B
| $1.07M | 0.01% |
21,147
-860
| -4% | -$43.6K |
|
|
HDS
723
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | 0.01% |
28,183
+730
| +3% | +$27.7K |
|
724
Vanguard Communication Services ETF
VOX
$5.82B
| $1.05M | 0.01% |
12,600
-3,300
| -21% | -$276K |
|
725
H&R Block
HRB
$6.85B
| $1.05M | 0.01% |
41,410
+11,010
| +36% | +$280K |
|