Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
(-0.53%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30
Top Buys
| 1 |
Texas Instruments
TXN
|
+$63.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$30.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$12.6M |
| 5 |
Corteva
CTVA
|
+$12.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$81.5M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Merck
MRK
|
+$51.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$38.9M |
| 5 |
Las Vegas Sands
LVS
|
+$36.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
726
DELISTED
58.COM INC
WUBA
| $1.23M | 0.01% |
19,809
+500
| +3% | +$31.1K |
|
727
Axalta
AXTA
$6.7B
| $1.23M | 0.01% |
41,325
| – | – |
|
728
SITE Centers
SITC
$468M
| $1.23M | 0.01% |
119,010
-1,154
| -1% | -$11.9K |
|
729
Liberty Media Series C
FWONK
$24.7B
| $1.23M | 0.01% |
33,935
| – | – |
|
730
AerCap
AER
$21.7B
| $1.21M | 0.01% |
23,347
| – | – |
|
731
Fluor
FLR
$6.69B
| $1.21M | 0.01% |
36,019
+6,479
| +22% | +$218K |
|
732
Sensata Technologies
ST
$4.59B
| $1.21M | 0.01% |
24,740
+330
| +1% | +$16.2K |
|
733
Flowserve
FLS
$7.35B
| $1.21M | 0.01% |
22,986
-3,317
| -13% | -$175K |
|
734
Suncor Energy
SU
$51.3B
| $1.2M | 0.01% |
38,594
+8,500
| +28% | +$265K |
|
735
Four Corners Property Trust
FCPT
$2.68B
| $1.2M | 0.01% |
43,760
+2,450
| +6% | +$67K |
|
|
BPYU
736
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.19M | 0.01% |
63,152
-19,457
| -24% | -$368K |
|
|
HDS
737
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | 0.01% |
29,572
-1,832
| -6% | -$73.8K |
|
738
East-West Bancorp
EWBC
$14.9B
| $1.18M | 0.01% |
25,230
| – | – |
|
739
SEI Investments
SEIC
$10.7B
| $1.18M | 0.01% |
21,010
| – | – |
|
740
Arrow Electronics
ARW
$6.54B
| $1.16M | 0.01% |
16,281
| – | – |
|
|
LTC
741
LTC Properties
LTC
$1.68B
| $1.16M | 0.01% |
25,370
+650
| +3% | +$29.7K |
|
|
CIT
742
DELISTED
CIT Group Inc.
CIT
| $1.15M | 0.01% |
21,822
-1,604
| -7% | -$84.3K |
|
|
SGEN
743
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.01% |
16,500
| – | – |
|
744
Middleby
MIDD
$6.99B
| $1.14M | 0.01% |
8,390
| – | – |
|
|
AAT
745
American Assets Trust
AAT
$1.25B
| $1.14M | 0.01% |
24,150
+940
| +4% | +$44.3K |
|
|
GAP
746
The Gap, Inc.
GAP
$8.93B
| $1.13M | 0.01% |
63,087
+373
| +0.6% | +$6.71K |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.01% |
20,909
-2,780
| -12% | -$150K |
|
748
Fox Class B
FOX
$23.1B
| $1.12M | 0.01% |
30,732
+5,380
| +21% | +$196K |
|
|
CHSP
749
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.11M | 0.01% |
38,900
-53,200
| -58% | -$1.51M |
|
750
Sabre
SABR
$679M
| $1.1M | 0.01% |
49,666
| – | – |
|