Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
751
DELISTED
WABCO HOLDINGS INC.
WBC
| $756K | 0.01% |
6,440
| – | – |
|
752
Flowserve
FLS
$7.28B
| $754K | 0.01% |
15,560
| – | – |
|
753
Garmin
GRMN
$46.1B
| $742K | 0.01% |
14,508
-577
| -4% | -$29.5K |
|
754
CareTrust REIT
CTRE
$7.68B
| $740K | 0.01% |
44,000
+1,700
| +4% | +$28.6K |
|
|
PBCT
755
DELISTED
People's United Financial Inc
PBCT
| $739K | 0.01% |
40,600
-1,700
| -4% | -$30.9K |
|
756
SEI Investments
SEIC
$10.8B
| $737K | 0.01% |
14,610
| – | – |
|
757
Assurant
AIZ
$10.7B
| $734K | 0.01% |
7,675
-1,507
| -16% | -$144K |
|
|
BEAV
758
DELISTED
B/E Aerospace Inc
BEAV
| $734K | 0.01% |
11,450
-120
| -1% | -$7.69K |
|
759
Navient
NAVI
$1.35B
| $731K | 0.01% |
49,533
-4,067
| -8% | -$60K |
|
|
CIM
760
Chimera Investment
CIM
$1.19B
| $728K | 0.01% |
12,033
+2,300
| +24% | +$139K |
|
|
MIC
761
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $728K | 0.01% |
9,030
+540
| +6% | +$43.5K |
|
762
News Corp Class A
NWSA
$16.9B
| $725K | 0.01% |
55,788
-1,512
| -3% | -$19.6K |
|
763
TEGNA Inc
TGNA
$3.38B
| $722K | 0.01% |
44,052
+239
| +0.5% | +$3.92K |
|
764
Credicorp
BAP
$20.9B
| $716K | 0.01% |
4,382
+122
| +3% | +$19.9K |
|
765
Invesco QQQ Trust
QQQ
$369B
| $715K | 0.01% |
5,400
-10,280
| -66% | -$1.36M |
|
|
RPT
766
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $698K | 0.01% |
49,800
-2,800
| -5% | -$39.2K |
|
767
Energy Select Sector SPDR Fund
XLE
$26.6B
| $694K | 0.01% |
9,930
-7,100
| -42% | -$496K |
|
|
EV
768
DELISTED
Eaton Vance Corp.
EV
| $694K | 0.01% |
15,450
| – | – |
|
|
SNI
769
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $694K | 0.01% |
8,850
| – | – |
|
|
SRG
770
Seritage Growth Properties
SRG
$219M
| $684K | 0.01% |
15,850
+1,220
| +8% | +$52.6K |
|
|
SGEN
771
DELISTED
Seagen Inc. Common Stock
SGEN
| $679K | 0.01% |
10,800
| – | – |
|
772
Range Resources
RRC
$8.11B
| $674K | 0.01% |
23,160
-650
| -3% | -$18.9K |
|
|
BIVV
773
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $674K | 0.01% |
+12,369
| New | +$674K |
|
774
Toll Brothers
TOL
$14.3B
| $670K | 0.01% |
18,550
-1,900
| -9% | -$68.6K |
|
775
H&R Block
HRB
$6.97B
| $666K | 0.01% |
28,640
-1,140
| -4% | -$26.5K |
|