Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
(+5.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.2M |
| 2 |
Las Vegas Sands
LVS
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$30.9M |
| 4 |
Zoetis
ZTS
|
$27.2M |
| 5 |
HDFC Bank
HDB
|
$20.4M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$36.5M |
| 2 |
Lam Research
LRCX
|
$33.2M |
| 3 |
PepsiCo
PEP
|
$32.6M |
| 4 |
Micron Technology
MU
|
$24.8M |
| 5 |
PayPal
PYPL
|
$24.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
776
DELISTED
SELECT INCOME REIT
SIR
| $890K | 0.01% |
90,158
+3,412
| +4% | +$33.7K |
|
|
SCG
777
DELISTED
Scana
SCG
| $889K | 0.01% |
23,084
+1,050
| +5% | +$40.4K |
|
778
Axalta
AXTA
$7.01B
| $888K | 0.01% |
29,290
| – | – |
|
779
Kite Realty
KRG
$5.02B
| $883K | 0.01% |
51,700
+700
| +1% | +$12K |
|
780
iShares MSCI ACWI ETF
ACWI
$22.3B
| $875K | 0.01% |
12,300
-1,200
| -9% | -$85.4K |
|
|
S
781
DELISTED
Sprint Corporation
S
| $860K | 0.01% |
158,106
+24,509
| +18% | +$133K |
|
782
Zillow
Z
$21.8B
| $852K | 0.01% |
14,420
| – | – |
|
|
WBC
783
DELISTED
WABCO HOLDINGS INC.
WBC
| $851K | 0.01% |
7,270
| – | – |
|
|
BECN
784
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $850K | 0.01% |
19,950
+290
| +1% | +$12.4K |
|
785
Sabre
SABR
$686M
| $848K | 0.01% |
34,400
+5,300
| +18% | +$131K |
|
786
Toll Brothers
TOL
$14.3B
| $845K | 0.01% |
22,850
| – | – |
|
|
ALX
787
Alexander's
ALX
$1.2B
| $844K | 0.01% |
2,206
-90
| -4% | -$34.4K |
|
788
Global Net Lease
GNL
$1.82B
| $840K | 0.01% |
41,100
-680
| -2% | -$13.9K |
|
|
FLG
789
Flagstar Financial, Inc.
FLG
$5.35B
| $840K | 0.01% |
25,357
| – | – |
|
|
SRCL
790
DELISTED
Stericycle Inc
SRCL
| $836K | 0.01% |
12,800
+1,900
| +17% | +$124K |
|
791
iShares MSCI Brazil ETF
EWZ
$5.46B
| $833K | 0.01% |
26,000
| – | – |
|
792
Toronto Dominion Bank
TD
$128B
| $818K | 0.01% |
14,136
-700
| -5% | -$40.5K |
|
793
iShares Global Energy ETF
IXC
$1.8B
| $815K | 0.01% |
21,800
| – | – |
|
794
TripAdvisor
TRIP
$2.02B
| $806K | 0.01% |
14,460
| – | – |
|
|
NFX
795
DELISTED
Newfield Exploration
NFX
| $804K | 0.01% |
26,590
| – | – |
|
796
CommScope
COMM
$3.59B
| $803K | 0.01% |
27,500
| – | – |
|
797
Gentex
GNTX
$6.3B
| $803K | 0.01% |
34,900
+550
| +2% | +$12.7K |
|
|
MNR
798
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $803K | 0.01% |
48,600
+100
| +0.2% | +$1.65K |
|
799
Alkermes
ALKS
$4.7B
| $791K | 0.01% |
19,225
+130
| +0.7% | +$5.35K |
|
800
Flowserve
FLS
$7.28B
| $781K | 0.01% |
19,333
+496
| +3% | +$20K |
|