Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$228M
(+4.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230
Top Buys
| 1 |
NetEase
NTES
|
$83M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
| 4 |
Broadcom
AVGO
|
$10.5M |
| 5 |
Snap-on
SNA
|
$9.77M |
Top Sells
| 1 |
Alibaba
BABA
|
$47.2M |
| 2 |
Baidu
BIDU
|
$46.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$31.4M |
| 4 |
Procter & Gamble
PG
|
$16.4M |
| 5 |
eBay
EBAY
|
$11.6M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.54% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$54.6B
| $790K | 0.01% |
59,550
+5,000
| +9% | +$66.3K |
|
727
Papa John's
PZZA
$1.58B
| $789K | 0.01% |
10,000
| – | – |
|
728
News Corp Class A
NWSA
$16.6B
| $784K | 0.01% |
56,050
| – | – |
|
729
Ralph Lauren
RL
$18.9B
| $782K | 0.01% |
7,730
| – | – |
|
730
Avnet
AVT
$4.49B
| $781K | 0.01% |
19,024
| – | – |
|
731
Texas Roadhouse
TXRH
$11.2B
| $781K | 0.01% |
20,000
| – | – |
|
|
WFT
732
DELISTED
Weatherford International plc
WFT
| $779K | 0.01% |
138,600
+1,100
| +0.8% | +$6.18K |
|
|
FTR
733
DELISTED
Frontier Communications Corp.
FTR
| $777K | 0.01% |
12,463
| – | – |
|
734
Terreno Realty
TRNO
$6.1B
| $764K | 0.01% |
27,760
| – | – |
|
735
FMC
FMC
$4.72B
| $763K | 0.01% |
18,194
| – | – |
|
736
lululemon athletica
LULU
$19.9B
| $757K | 0.01% |
12,410
+470
| +4% | +$28.7K |
|
|
CHK
737
DELISTED
Chesapeake Energy Corporation
CHK
| $757K | 0.01% |
604
| – | – |
|
738
Garmin
GRMN
$45.7B
| $750K | 0.01% |
15,585
+100
| +0.6% | +$4.81K |
|
739
Sensata Technologies
ST
$4.66B
| $746K | 0.01% |
19,230
| – | – |
|
740
ManpowerGroup
MAN
$1.91B
| $745K | 0.01% |
10,310
-22,200
| -68% | -$1.6M |
|
741
W.R. Berkley
WRB
$27.3B
| $744K | 0.01% |
43,450
| – | – |
|
742
Neurocrine Biosciences
NBIX
$14.3B
| $740K | 0.01% |
14,611
| – | – |
|
743
Agree Realty
ADC
$8.08B
| $737K | 0.01% |
14,910
-210
| -1% | -$10.4K |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $737K | 0.01% |
6,220
+610
| +11% | +$72.3K |
|
|
SRG
745
Seritage Growth Properties
SRG
$211M
| $732K | 0.01% |
14,440
+5,150
| +55% | +$261K |
|
746
SEI Investments
SEIC
$10.8B
| $730K | 0.01% |
16,010
+1,200
| +8% | +$54.7K |
|
747
CF Industries
CF
$13.7B
| $729K | 0.01% |
29,935
-400
| -1% | -$9.74K |
|
|
INN
748
Summit Hotel Properties
INN
$614M
| $727K | 0.01% |
55,250
+470
| +0.9% | +$6.18K |
|
749
Pultegroup
PHM
$27.7B
| $725K | 0.01% |
36,180
| – | – |
|
|
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $724K | 0.01% |
13,940
-200
| -1% | -$10.4K |
|