Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.8M |
| 3 |
New Oriental
EDU
|
+$46.8M |
| 4 |
Atlassian
TEAM
|
+$46.6M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$103M |
| 2 |
Boeing
BA
|
+$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
701
DELISTED
58.COM INC
WUBA
| $1.27M | 0.01% |
19,309
| – | – |
|
702
Capri Holdings
CPRI
$2.54B
| $1.27M | 0.01% |
27,664
+3,833
| +16% | +$175K |
|
703
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.27M | 0.01% |
13,540
| – | – |
|
704
Aramark
ARMK
$10.1B
| $1.27M | 0.01% |
59,285
+4,676
| +9% | +$99.8K |
|
|
VRE
705
Veris Residential
VRE
$1.51B
| $1.27M | 0.01% |
57,000
-1,400
| -2% | -$31.1K |
|
|
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.01% |
49,575
+784
| +2% | +$19.9K |
|
707
Arrow Electronics
ARW
$6.49B
| $1.25M | 0.01% |
16,281
-1,042
| -6% | -$80.3K |
|
708
Goodyear
GT
$2.45B
| $1.25M | 0.01% |
69,018
+20,020
| +41% | +$363K |
|
709
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.25M | 0.01% |
8,750
+150
| +2% | +$21.4K |
|
710
Tanger
SKT
$3.93B
| $1.24M | 0.01% |
59,000
-1,700
| -3% | -$35.7K |
|
711
Harley-Davidson
HOG
$3.77B
| $1.24M | 0.01% |
34,688
+6,598
| +23% | +$235K |
|
712
Nutrien
NTR
$27.9B
| $1.22M | 0.01% |
23,182
+18,335
| +378% | +$968K |
|
713
Four Corners Property Trust
FCPT
$2.73B
| $1.22M | 0.01% |
41,310
-590
| -1% | -$17.5K |
|
|
ROIC
714
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | 0.01% |
70,200
-1,000
| -1% | -$17.3K |
|
715
East-West Bancorp
EWBC
$15.1B
| $1.21M | 0.01% |
25,230
+3,390
| +16% | +$163K |
|
716
LXP Industrial Trust
LXP
$2.69B
| $1.21M | 0.01% |
133,600
-2,900
| -2% | -$26.3K |
|
|
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.01% |
16,500
| – | – |
|
718
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.21M | 0.01% |
4
| – | – |
|
719
Wayfair
W
$11.3B
| $1.2M | 0.01% |
8,090
+140
| +2% | +$20.8K |
|
720
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.19M | 0.01% |
13,000
-18,485
| -59% | -$1.7M |
|
721
Altice USA
ATUS
$1.05B
| $1.19M | 0.01% |
+55,512
| New | +$1.19M |
|
722
Flowserve
FLS
$7.28B
| $1.19M | 0.01% |
26,303
+4,595
| +21% | +$207K |
|
723
Fortune Brands Innovations
FBIN
$7.29B
| $1.18M | 0.01% |
28,925
+230
| +0.8% | +$9.36K |
|
724
ManpowerGroup
MAN
$1.78B
| $1.17M | 0.01% |
14,160
+3,194
| +29% | +$264K |
|
725
iShares MSCI Malaysia ETF
EWM
$242M
| $1.16M | 0.01% |
38,700
| – | – |
|