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 | |
|---|---|---|---|---|---|---|
726
Garmin
GRMN
$45.7B
| $1.05M | 0.01% |
17,818
+831
| +5% | +$49K |
|
|
NIHD
727
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.05M | 0.01% |
497,046
| – | – |
|
728
LXP Industrial Trust
LXP
$2.71B
| $1.05M | 0.01% |
133,200
+6,500
| +5% | +$51.1K |
|
|
BLUE
729
DELISTED
bluebird bio
BLUE
| $1.05M | 0.01% |
474
+320
| +208% | +$707K |
|
730
Xerox
XRX
$493M
| $1.05M | 0.01% |
36,379
-774
| -2% | -$22.3K |
|
|
BECN
731
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04M | 0.01% |
19,660
| – | – |
|
732
Lennox International
LII
$20.3B
| $1.04M | 0.01% |
5,079
| – | – |
|
733
iShares MBS ETF
MBB
$41.3B
| $1.04M | 0.01% |
9,900
+4,000
| +68% | +$419K |
|
|
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | 0.01% |
33,275
+4,017
| +14% | +$125K |
|
|
JWN
735
DELISTED
Nordstrom
JWN
| $1.03M | 0.01% |
21,314
+3,221
| +18% | +$156K |
|
736
Signet Jewelers
SIG
$3.85B
| $1.03M | 0.01% |
26,768
-29,471
| -52% | -$1.14M |
|
737
Veeva Systems
VEEV
$44.7B
| $1.03M | 0.01% |
14,100
+600
| +4% | +$43.8K |
|
738
Hanesbrands
HBI
$2.27B
| $1.03M | 0.01% |
55,652
+6,747
| +14% | +$124K |
|
739
Allegion
ALLE
$14.7B
| $1.02M | 0.01% |
12,000
+78
| +0.7% | +$6.65K |
|
740
Ralph Lauren
RL
$18.9B
| $1.02M | 0.01% |
9,151
+909
| +11% | +$102K |
|
741
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1M | 0.01% |
+21,000
| New | +$1M |
|
742
West Pharmaceutical
WST
$18B
| $992K | 0.01% |
+11,240
| New | +$992K |
|
|
FLG
743
Flagstar Financial, Inc.
FLG
$5.39B
| $991K | 0.01% |
25,357
+1,500
| +6% | +$58.6K |
|
|
CHSP
744
DELISTED
Chesapeake Lodging Trust
CHSP
| $989K | 0.01% |
35,580
+1,400
| +4% | +$38.9K |
|
|
SHPG
745
DELISTED
Shire pic
SHPG
| $989K | 0.01% |
6,622
+98
| +2% | +$14.6K |
|
746
Polaris
PII
$3.33B
| $988K | 0.01% |
8,630
+900
| +12% | +$103K |
|
747
Toll Brothers
TOL
$14.2B
| $988K | 0.01% |
22,850
+2,200
| +11% | +$95.1K |
|
748
News Corp Class A
NWSA
$16.6B
| $987K | 0.01% |
62,465
-2,012
| -3% | -$31.8K |
|
|
WBC
749
DELISTED
WABCO HOLDINGS INC.
WBC
| $974K | 0.01% |
7,270
+270
| +4% | +$36.2K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $973K | 0.01% |
17,480
+630
| +4% | +$35.1K |
|