Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Owens Corning
OC
$12.5B
| $767K | 0.01% |
19,763
-24,776
| -56% | -$962K |
|
752
POSCO
PKX
$15.4B
| $767K | 0.01% |
23,500
| – | – |
|
753
Acadia Realty Trust
AKR
$2.54B
| $766K | 0.01% |
61,800
+5,800
| +10% | +$71.9K |
|
754
Liberty Global Class A
LBTYA
$3.94B
| $763K | 0.01% |
46,221
+1,691
| +4% | +$27.9K |
|
755
The Mosaic Company
MOS
$10.2B
| $755K | 0.01% |
69,834
+3,154
| +5% | +$34.1K |
|
756
Knight Transportation
KNX
$6.96B
| $754K | 0.01% |
23,000
| – | – |
|
757
Fox Class B
FOX
$23.6B
| $753K | 0.01% |
32,903
+2,245
| +7% | +$51.4K |
|
758
Kohl's
KSS
$1.86B
| $751K | 0.01% |
51,484
-5,284
| -9% | -$77.1K |
|
759
Vanguard Health Care ETF
VHT
$15.8B
| $751K | 0.01% |
4,520
+309
| +7% | +$51.3K |
|
760
Dropbox
DBX
$8.42B
| $733K | 0.01% |
40,500
+11,000
| +37% | +$199K |
|
|
FLIR
761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $725K | 0.01% |
22,740
+210
| +0.9% | +$6.7K |
|
762
Axalta
AXTA
$6.8B
| $723K | 0.01% |
41,885
| – | – |
|
763
DiamondRock Hospitality
DRH
$1.71B
| $720K | 0.01% |
141,800
-72
| -0.1% | -$366 |
|
764
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $720K | 0.01% |
+30,090
| New | +$720K |
|
765
IPG Photonics
IPGP
$3.46B
| $717K | 0.01% |
6,500
+55
| +0.9% | +$6.07K |
|
766
Manhattan Associates
MANH
$13B
| $717K | 0.01% |
14,400
| – | – |
|
767
Blackstone Mortgage Trust
BXMT
$3.41B
| $714K | 0.01% |
38,370
-9,000
| -19% | -$167K |
|
768
iShares Global Utilities ETF
JXI
$200M
| $709K | 0.01% |
14,000
-12,900
| -48% | -$653K |
|
769
Urban Edge Properties
UE
$2.65B
| $709K | 0.01% |
80,500
+6,200
| +8% | +$54.6K |
|
770
Alaska Air
ALK
$7.18B
| $703K | 0.01% |
+24,690
| New | +$703K |
|
771
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $703K | 0.01% |
12,900
+6,440
| +100% | +$351K |
|
772
Unum
UNM
$12.5B
| $702K | 0.01% |
46,750
-7,530
| -14% | -$113K |
|
773
Diamondback Energy
FANG
$39.5B
| $697K | 0.01% |
26,618
+1,120
| +4% | +$29.3K |
|
774
DXC Technology
DXC
$2.58B
| $693K | 0.01% |
53,086
+5,210
| +11% | +$68K |
|
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $690K | 0.01% |
8,950
-46,855
| -84% | -$3.61M |
|