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 | |
|---|---|---|---|---|---|---|
726
iShares Global Healthcare ETF
IXJ
$3.86B
| $990K | 0.01% |
17,600
| – | – |
|
727
Middleby
MIDD
$7.03B
| $985K | 0.01% |
7,300
+800
| +12% | +$108K |
|
|
LTC
728
LTC Properties
LTC
$1.68B
| $979K | 0.01% |
22,490
-680
| -3% | -$29.6K |
|
729
IPG Photonics
IPGP
$3.46B
| $976K | 0.01% |
+4,560
| New | +$976K |
|
730
iShares MSCI ACWI ETF
ACWI
$22.3B
| $973K | 0.01% |
13,500
| – | – |
|
|
TVPT
731
DELISTED
Travelport Worldwide Limited
TVPT
| $972K | 0.01% |
+74,356
| New | +$972K |
|
732
Royal Bank of Canada
RY
$203B
| $969K | 0.01% |
11,830
+1,850
| +19% | +$152K |
|
733
Polaris
PII
$3.32B
| $959K | 0.01% |
7,730
| – | – |
|
734
Robert Half
RHI
$3.65B
| $957K | 0.01% |
17,214
+101
| +0.6% | +$5.62K |
|
|
FDC
735
DELISTED
First Data Corporation
FDC
| $956K | 0.01% |
57,203
| – | – |
|
736
United Airlines
UAL
$34.2B
| $953K | 0.01% |
14,144
-116
| -0.8% | -$7.82K |
|
|
EV
737
DELISTED
Eaton Vance Corp.
EV
| $950K | 0.01% |
16,850
+1,400
| +9% | +$78.9K |
|
738
Allegion
ALLE
$14.6B
| $949K | 0.01% |
11,922
+1,440
| +14% | +$115K |
|
739
lululemon athletica
LULU
$19.6B
| $943K | 0.01% |
11,993
+53
| +0.4% | +$4.17K |
|
740
Kite Realty
KRG
$5B
| $941K | 0.01% |
48,000
-1,030
| -2% | -$20.2K |
|
|
FLG
741
Flagstar Financial, Inc.
FLG
$5.24B
| $932K | 0.01% |
23,857
+2,033
| +9% | +$79.4K |
|
|
CHSP
742
DELISTED
Chesapeake Lodging Trust
CHSP
| $926K | 0.01% |
34,180
-60
| -0.2% | -$1.63K |
|
|
SBNY
743
DELISTED
Signature Bank
SBNY
| $926K | 0.01% |
6,750
| – | – |
|
744
KT
KT
$9.64B
| $924K | 0.01% |
59,200
| – | – |
|
745
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $924K | 0.01% |
+18,900
| New | +$924K |
|
|
AAT
746
American Assets Trust
AAT
$1.23B
| $912K | 0.01% |
23,840
-440
| -2% | -$16.8K |
|
|
SIR
747
DELISTED
SELECT INCOME REIT
SIR
| $908K | 0.01% |
82,218
-819
| -1% | -$9.05K |
|
748
Axalta
AXTA
$6.8B
| $906K | 0.01% |
27,990
+2,700
| +11% | +$87.4K |
|
749
Four Corners Property Trust
FCPT
$2.72B
| $897K | 0.01% |
34,920
+280
| +0.8% | +$7.19K |
|
|
INN
750
Summit Hotel Properties
INN
$608M
| $897K | 0.01% |
58,900
-1,400
| -2% | -$21.3K |
|