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 | |
|---|---|---|---|---|---|---|
726
Garmin
GRMN
$46.1B
| $1.09M | 0.01% |
17,818
| – | – |
|
|
CIT
727
DELISTED
CIT Group Inc.
CIT
| $1.09M | 0.01% |
21,560
-2,600
| -11% | -$131K |
|
728
W.R. Berkley
WRB
$27.5B
| $1.08M | 0.01% |
50,129
| – | – |
|
729
iShares MSCI Canada ETF
EWC
$3.24B
| $1.07M | 0.01% |
+37,680
| New | +$1.07M |
|
730
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.07M | 0.01% |
22,600
| – | – |
|
731
Helmerich & Payne
HP
$1.99B
| $1.06M | 0.01% |
16,672
| – | – |
|
732
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.06M | 0.01% |
+40,000
| New | +$1.06M |
|
733
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.06M | 0.01% |
+12,700
| New | +$1.06M |
|
734
Harley-Davidson
HOG
$3.77B
| $1.06M | 0.01% |
25,090
-1,025
| -4% | -$43.1K |
|
735
OGE Energy
OGE
$8.75B
| $1.06M | 0.01% |
29,995
-4,300
| -13% | -$151K |
|
736
Polaris
PII
$3.35B
| $1.06M | 0.01% |
8,630
| – | – |
|
737
Cognex
CGNX
$7.49B
| $1.05M | 0.01% |
23,440
+1,590
| +7% | +$71K |
|
|
LTC
738
LTC Properties
LTC
$1.69B
| $1.04M | 0.01% |
24,240
+840
| +4% | +$35.9K |
|
739
Chemours
CC
$2.5B
| $1.03M | 0.01% |
23,310
| – | – |
|
740
Liberty Media Series C
FWONK
$25.5B
| $1.03M | 0.01% |
28,617
+3,295
| +13% | +$118K |
|
741
Owens Corning
OC
$13B
| $1.02M | 0.01% |
16,140
+1,800
| +13% | +$114K |
|
742
Lennox International
LII
$20.4B
| $1.02M | 0.01% |
5,079
| – | – |
|
743
Live Nation Entertainment
LYV
$39.3B
| $1.02M | 0.01% |
20,900
+2,500
| +14% | +$121K |
|
744
Goodyear
GT
$2.46B
| $999K | 0.01% |
42,885
-453
| -1% | -$10.6K |
|
|
ATH
745
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $999K | 0.01% |
22,780
| – | – |
|
746
Xerox
XRX
$468M
| $981K | 0.01% |
40,879
+4,500
| +12% | +$108K |
|
747
iShares MBS ETF
MBB
$41.4B
| $979K | 0.01% |
9,400
-500
| -5% | -$52.1K |
|
748
Rayonier
RYN
$4.1B
| $979K | 0.01% |
26,588
| – | – |
|
|
SBNY
749
DELISTED
Signature Bank
SBNY
| $978K | 0.01% |
7,650
| – | – |
|
|
PE
750
DELISTED
PARSLEY ENERGY INC
PE
| $972K | 0.01% |
32,100
+4,200
| +15% | +$127K |
|