Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$31.1M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
CME Group
CME
|
$26.1M |
| 4 |
Merck
MRK
|
$23.8M |
| 5 |
Automatic Data Processing
ADP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Alibaba
BABA
|
$39.3M |
| 3 |
NVIDIA
NVDA
|
$36.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$34M |
| 5 |
Waters Corp
WAT
|
$25.9M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $803K | 0.01% |
55,400
-398,100
| -88% | -$5.77M |
|
|
CIT
752
DELISTED
CIT Group Inc.
CIT
| $799K | 0.01% |
20,883
-677
| -3% | -$25.9K |
|
753
Nektar Therapeutics
NKTR
$764M
| $797K | 0.01% |
1,617
-113
| -7% | -$55.7K |
|
754
Chegg
CHGG
$185M
| $796K | 0.01% |
28,000
| – | – |
|
755
Axalta
AXTA
$6.89B
| $787K | 0.01% |
33,590
+4,300
| +15% | +$101K |
|
756
Vanguard Materials ETF
VAW
$2.89B
| $787K | 0.01% |
7,100
+700
| +11% | +$77.6K |
|
757
Flex
FLEX
$20.8B
| $782K | 0.01% |
136,404
+18,578
| +16% | +$107K |
|
758
United Therapeutics
UTHR
$18.1B
| $777K | 0.01% |
7,138
+1,100
| +18% | +$120K |
|
759
SPDR S&P 500 ETF Trust
SPY
$660B
| $762K | 0.01% |
3,050
+1,200
| +65% | +$300K |
|
760
Kite Realty
KRG
$5.11B
| $761K | 0.01% |
54,000
+1,600
| +3% | +$22.5K |
|
761
Polaris
PII
$3.33B
| $754K | 0.01% |
9,830
+1,200
| +14% | +$92K |
|
762
Hanesbrands
HBI
$2.27B
| $743K | 0.01% |
59,300
+7,400
| +14% | +$92.7K |
|
763
Chemours
CC
$2.34B
| $737K | 0.01% |
26,110
| – | – |
|
764
Liberty Global Class A
LBTYA
$4.05B
| $736K | 0.01% |
34,482
+72
| +0.2% | +$1.54K |
|
|
ZAYO
765
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $732K | 0.01% |
32,060
-11,200
| -26% | -$256K |
|
766
Amdocs
DOX
$9.46B
| $730K | 0.01% |
12,469
+9,237
| +286% | +$541K |
|
|
ALX
767
Alexander's
ALX
$1.2B
| $726K | 0.01% |
2,383
+70
| +3% | +$21.3K |
|
768
Wayfair
W
$11.6B
| $716K | 0.01% |
+7,950
| New | +$716K |
|
|
EV
769
DELISTED
Eaton Vance Corp.
EV
| $713K | 0.01% |
20,252
+2,710
| +15% | +$95.4K |
|
|
MNR
770
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $713K | 0.01% |
57,500
+8,900
| +18% | +$110K |
|
771
ManpowerGroup
MAN
$1.91B
| $710K | 0.01% |
10,966
| – | – |
|
772
Owens Corning
OC
$13B
| $710K | 0.01% |
16,140
| – | – |
|
|
ULTI
773
DELISTED
Ultimate Software Group Inc
ULTI
| $710K | 0.01% |
2,900
| – | – |
|
|
TIER
774
DELISTED
TIER REIT, Inc.
TIER
| $706K | 0.01% |
34,200
+2,500
| +8% | +$51.6K |
|
775
Gentex
GNTX
$6.25B
| $705K | 0.01% |
34,900
| – | – |
|