Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.8M |
| 3 |
New Oriental
EDU
|
+$46.8M |
| 4 |
Atlassian
TEAM
|
+$46.6M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$103M |
| 2 |
Boeing
BA
|
+$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
751
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.07M | 0.01% |
8,090
-180
| -2% | -$23.7K |
|
|
AAT
752
American Assets Trust
AAT
$1.23B
| $1.06M | 0.01% |
23,210
-680
| -3% | -$31.2K |
|
753
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.06M | 0.01% |
17,400
+3,200
| +23% | +$195K |
|
754
Sabre
SABR
$698M
| $1.06M | 0.01% |
49,666
+8,766
| +21% | +$187K |
|
755
Flex
FLEX
$21B
| $1.06M | 0.01% |
139,965
+3,561
| +3% | +$26.8K |
|
756
Axalta
AXTA
$6.8B
| $1.04M | 0.01% |
41,325
+7,735
| +23% | +$195K |
|
|
LSXMK
757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | 0.01% |
35,761
-567
| -2% | -$16.5K |
|
758
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.03M | 0.01% |
11,800
-88,100
| -88% | -$7.65M |
|
759
National Storage Affiliates Trust
NSA
$2.44B
| $1.01M | 0.01% |
35,330
-470
| -1% | -$13.4K |
|
760
Affiliated Managers Group
AMG
$6.59B
| $998K | 0.01% |
9,311
+461
| +5% | +$49.4K |
|
761
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $993K | 0.01% |
+25,748
| New | +$993K |
|
762
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $992K | 0.01% |
18,980
| – | – |
|
763
American Airlines Group
AAL
$8.42B
| $976K | 0.01% |
30,725
+1,298
| +4% | +$41.2K |
|
764
Suncor Energy
SU
$49.7B
| $976K | 0.01% |
30,094
-4,300
| -13% | -$139K |
|
765
Liberty Global Class A
LBTYA
$3.94B
| $969K | 0.01% |
38,889
+4,407
| +13% | +$110K |
|
|
TIER
766
DELISTED
TIER REIT, Inc.
TIER
| $966K | 0.01% |
33,700
-500
| -1% | -$14.3K |
|
767
Global Net Lease
GNL
$1.81B
| $962K | 0.01% |
50,900
+4,000
| +9% | +$75.6K |
|
|
ULTI
768
DELISTED
Ultimate Software Group Inc
ULTI
| $957K | 0.01% |
2,900
| – | – |
|
769
iShares Global Utilities ETF
JXI
$200M
| $951K | 0.01% |
17,600
| – | – |
|
770
Itaú Unibanco
ITUB
$75.4B
| $949K | 0.01% |
143,712
-4,096
| -3% | -$27K |
|
771
Autohome
ATHM
$3.48B
| $942K | 0.01% |
8,960
+5,100
| +132% | +$536K |
|
772
News Corp Class A
NWSA
$16.6B
| $937K | 0.01% |
75,372
+4,219
| +6% | +$52.4K |
|
773
Vanguard Energy ETF
VDE
$7.21B
| $930K | 0.01% |
10,400
+4,300
| +70% | +$385K |
|
774
Nektar Therapeutics
NKTR
$924M
| $926K | 0.01% |
1,837
+220
| +14% | +$111K |
|
775
Alkermes
ALKS
$4.6B
| $911K | 0.01% |
24,961
+2,863
| +13% | +$104K |
|