Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
(+5.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$40.2M |
| 2 |
Las Vegas Sands
LVS
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$30.9M |
| 4 |
Zoetis
ZTS
|
+$27.2M |
| 5 |
HDFC Bank
HDB
|
+$20.4M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$36.5M |
| 2 |
Lam Research
LRCX
|
+$33.2M |
| 3 |
PepsiCo
PEP
|
+$32.6M |
| 4 |
Micron Technology
MU
|
+$24.8M |
| 5 |
PayPal
PYPL
|
+$24.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SEI Investments
SEIC
$10.7B
| $1.16M | 0.01% |
18,610
+1,700
| +10% | +$106K |
|
702
Ralph Lauren
RL
$18.8B
| $1.15M | 0.01% |
9,150
-1
| -0% | -$126 |
|
703
Wabtec
WAB
$32.5B
| $1.15M | 0.01% |
11,650
| – | – |
|
704
Hanesbrands
HBI
$2.25B
| $1.15M | 0.01% |
52,000
-3,652
| -7% | -$80.4K |
|
705
IPG Photonics
IPGP
$3.46B
| $1.14M | 0.01% |
5,180
+555
| +12% | +$122K |
|
706
LXP Industrial Trust
LXP
$2.68B
| $1.14M | 0.01% |
130,900
-2,300
| -2% | -$20.1K |
|
|
CHSP
707
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.14M | 0.01% |
36,020
+440
| +1% | +$13.9K |
|
708
Suncor Energy
SU
$49.7B
| $1.13M | 0.01% |
27,894
-6,002
| -18% | -$244K |
|
|
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.01% |
44,322
+193
| +0.4% | +$4.92K |
|
710
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.13M | 0.01% |
4
| – | – |
|
711
Fluor
FLR
$6.58B
| $1.13M | 0.01% |
23,091
-1,338
| -5% | -$65.2K |
|
712
Jefferies Financial Group
JEF
$13.3B
| $1.13M | 0.01% |
55,339
| – | – |
|
|
CDK
713
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.01% |
17,260
-1,044
| -6% | -$67.9K |
|
714
West Pharmaceutical
WST
$18.1B
| $1.12M | 0.01% |
11,240
| – | – |
|
|
VRE
715
Veris Residential
VRE
$1.51B
| $1.12M | 0.01% |
55,000
-700
| -1% | -$14.2K |
|
716
American Airlines Group
AAL
$8.42B
| $1.11M | 0.01% |
29,336
+3,051
| +12% | +$116K |
|
717
Nektar Therapeutics
NKTR
$924M
| $1.11M | 0.01% |
+1,518
| New | +$1.11M |
|
718
Trimble
TRMB
$19.1B
| $1.11M | 0.01% |
33,720
| – | – |
|
719
United Airlines
UAL
$34.2B
| $1.11M | 0.01% |
15,875
+186
| +1% | +$13K |
|
|
JWN
720
DELISTED
Nordstrom
JWN
| $1.1M | 0.01% |
21,314
| – | – |
|
721
Jones Lang LaSalle
JLL
$14.5B
| $1.1M | 0.01% |
6,640
| – | – |
|
722
Sensata Technologies
ST
$4.62B
| $1.09M | 0.01% |
23,010
+1,100
| +5% | +$52.3K |
|
723
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.09M | 0.01% |
47,535
+29,117
| +158% | +$669K |
|
724
United States Oil Fund
USO
$912M
| $1.09M | 0.01% |
9,050
-23,263
| -72% | -$2.8M |
|
725
Liberty Broadband Class C
LBRDK
$8.68B
| $1.09M | 0.01% |
14,388
-1,398
| -9% | -$106K |
|