Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$60.3M |
| 2 |
JD.com
JD
|
+$58.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$35.5M |
| 4 |
Etsy
ETSY
|
+$29.3M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$48.5M |
| 2 |
Alibaba
BABA
|
+$45.9M |
| 3 |
Texas Instruments
TXN
|
+$43.7M |
| 4 |
Honeywell
HON
|
+$37.6M |
| 5 |
Palo Alto Networks
PANW
|
+$30.7M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Innovative Industrial Properties
IIPR
$1.59B
| $1.2M | 0.01% |
13,680
+1,540
| +13% | +$136K |
|
727
Vanguard Information Technology ETF
VGT
$101B
| $1.2M | 0.01% |
4,295
+2,000
| +87% | +$557K |
|
728
NOV
NOV
$4.92B
| $1.19M | 0.01% |
97,059
+9,646
| +11% | +$118K |
|
|
RPAI
729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.19M | 0.01% |
162,400
+13,700
| +9% | +$100K |
|
|
PGRE
730
Paramount Group
PGRE
$1.65B
| $1.18M | 0.01% |
153,200
+11,700
| +8% | +$90.2K |
|
|
CXP
731
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.18M | 0.01% |
89,700
+5,400
| +6% | +$71K |
|
732
Axalta
AXTA
$7.01B
| $1.17M | 0.01% |
51,658
+9,773
| +23% | +$220K |
|
733
Liberty Media Series C
FWONK
$25.4B
| $1.16M | 0.01% |
37,896
+4,861
| +15% | +$149K |
|
734
CF Industries
CF
$13.7B
| $1.16M | 0.01% |
41,198
-1,571
| -4% | -$44.2K |
|
735
YPF
YPF
$10.6B
| $1.15M | 0.01% |
200,200
+105,800
| +112% | +$608K |
|
736
SEI Investments
SEIC
$10.8B
| $1.14M | 0.01% |
20,800
-210
| -1% | -$11.6K |
|
737
UGI
UGI
$7.37B
| $1.14M | 0.01% |
35,922
-11,307
| -24% | -$359K |
|
738
OGE Energy
OGE
$8.82B
| $1.14M | 0.01% |
37,462
-10,763
| -22% | -$327K |
|
739
Global Net Lease
GNL
$1.82B
| $1.13M | 0.01% |
67,700
+5,400
| +9% | +$90.4K |
|
|
LTC
740
LTC Properties
LTC
$1.69B
| $1.13M | 0.01% |
30,060
+2,310
| +8% | +$87K |
|
741
East-West Bancorp
EWBC
$15.1B
| $1.12M | 0.01% |
30,924
+5,444
| +21% | +$197K |
|
742
Rollins
ROL
$27.7B
| $1.12M | 0.01% |
39,681
-5,300
| -12% | -$150K |
|
743
Invesco
IVZ
$9.81B
| $1.12M | 0.01% |
104,061
+12,321
| +13% | +$133K |
|
744
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.12M | 0.01% |
107,800
-49,300
| -31% | -$511K |
|
745
News Corp Class A
NWSA
$16.9B
| $1.11M | 0.01% |
93,771
-16,869
| -15% | -$200K |
|
746
The GEO Group
GEO
$3.05B
| $1.11M | 0.01% |
93,600
+7,100
| +8% | +$84K |
|
|
HDS
747
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.01% |
31,950
-7,005
| -18% | -$243K |
|
748
Alerian MLP ETF
AMLP
$10.5B
| $1.1M | 0.01% |
44,720
-1,500
| -3% | -$37K |
|
749
Assurant
AIZ
$10.7B
| $1.1M | 0.01% |
10,643
-3,869
| -27% | -$400K |
|
750
Diamondback Energy
FANG
$39.5B
| $1.1M | 0.01% |
26,268
-350
| -1% | -$14.6K |
|