Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.64B
AUM Growth
+$897M
(+12%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,095
New
47
Increased
541
Reduced
234
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
+$55M |
| 2 |
VMW
VMware, Inc
VMW
|
+$50.9M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$31.5M |
| 4 |
Adobe
ADBE
|
+$28.6M |
| 5 |
PayPal
PYPL
|
+$27.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$44.7M |
| 2 |
Micron Technology
MU
|
+$38.6M |
| 3 |
Criteo
CRTO
|
+$23.3M |
| 4 |
Ulta Beauty
ULTA
|
+$21.7M |
| 5 |
Qualcomm
QCOM
|
+$14.9M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jones Lang LaSalle
JLL
$14.8B
| $885K | 0.01% |
5,940
| – | – |
|
752
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $885K | 0.01% |
10,700
-21,580
| -67% | -$1.78M |
|
|
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $884K | 0.01% |
29,258
| – | – |
|
754
SS&C Technologies
SSNC
$21.7B
| $879K | 0.01% |
21,710
+2,700
| +14% | +$109K |
|
|
SNI
755
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $873K | 0.01% |
10,223
+40
| +0.4% | +$3.42K |
|
756
Toronto Dominion Bank
TD
$128B
| $872K | 0.01% |
14,836
| – | – |
|
757
ASE Group
ASX
$25B
| $868K | 0.01% |
134,000
| – | – |
|
|
JWN
758
DELISTED
Nordstrom
JWN
| $857K | 0.01% |
18,093
-677
| -4% | -$32.1K |
|
759
Mattel
MAT
$5.96B
| $856K | 0.01% |
55,671
+3,551
| +7% | +$54.6K |
|
|
PBCT
760
DELISTED
People's United Financial Inc
PBCT
| $855K | 0.01% |
45,757
+140
| +0.3% | +$2.62K |
|
761
Assurant
AIZ
$10.7B
| $854K | 0.01% |
8,465
+766
| +10% | +$77.3K |
|
762
Ralph Lauren
RL
$18.7B
| $854K | 0.01% |
8,242
+17
| +0.2% | +$1.76K |
|
763
Agree Realty
ADC
$8.04B
| $849K | 0.01% |
16,510
+130
| +0.8% | +$6.69K |
|
|
NFX
764
DELISTED
Newfield Exploration
NFX
| $848K | 0.01% |
26,908
+60
| +0.2% | +$1.89K |
|
|
ALX
765
Alexander's
ALX
$1.2B
| $846K | 0.01% |
2,138
-56
| -3% | -$22.2K |
|
766
Vanguard Materials ETF
VAW
$2.85B
| $834K | 0.01% |
6,100
+1,800
| +42% | +$246K |
|
767
Liberty Media Series C
FWONK
$25.5B
| $830K | 0.01% |
+25,133
| New | +$830K |
|
768
Wabtec
WAB
$32.6B
| $824K | 0.01% |
10,120
| – | – |
|
|
FLIR
769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $823K | 0.01% |
17,660
+40
| +0.2% | +$1.86K |
|
|
PE
770
DELISTED
PARSLEY ENERGY INC
PE
| $821K | 0.01% |
27,900
+4,400
| +19% | +$129K |
|
|
SCG
771
DELISTED
Scana
SCG
| $813K | 0.01% |
20,428
+60
| +0.3% | +$2.39K |
|
772
Live Nation Entertainment
LYV
$39.3B
| $806K | 0.01% |
+18,940
| New | +$806K |
|
773
Invesco DB Agriculture Fund
DBA
$802M
| $803K | 0.01% |
42,800
+16,900
| +65% | +$317K |
|
774
Rayonier
RYN
$4.1B
| $800K | 0.01% |
26,588
| – | – |
|
775
Itaú Unibanco
ITUB
$76B
| $798K | 0.01% |
122,875
-104,810
| -46% | -$681K |
|