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 | |
|---|---|---|---|---|---|---|
776
Fox Class B
FOX
$23.9B
| $910K | 0.01% |
+25,352
| New | +$910K |
|
777
West Pharmaceutical
WST
$18.1B
| $908K | 0.01% |
8,240
| – | – |
|
|
ALX
778
Alexander's
ALX
$1.21B
| $903K | 0.01% |
2,400
+17
| +0.7% | +$6.4K |
|
|
S
779
DELISTED
Sprint Corporation
S
| $887K | 0.01% |
156,855
-17,851
| -10% | -$101K |
|
780
Polaris
PII
$3.29B
| $886K | 0.01% |
10,502
+672
| +7% | +$56.7K |
|
|
GRUB
781
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $882K | 0.01% |
6,350
| – | – |
|
|
ZAYO
782
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $878K | 0.01% |
30,907
-1,153
| -4% | -$32.8K |
|
783
iShares MSCI Thailand ETF
THD
$238M
| $861K | 0.01% |
9,750
| – | – |
|
|
OPI
784
Office Properties Income Trust
OPI
$17M
| $856K | 0.01% |
+30,965
| New | +$856K |
|
|
EV
785
DELISTED
Eaton Vance Corp.
EV
| $855K | 0.01% |
21,216
+964
| +5% | +$38.8K |
|
786
Kite Realty
KRG
$5.01B
| $852K | 0.01% |
53,300
-700
| -1% | -$11.2K |
|
787
United Therapeutics
UTHR
$18B
| $838K | 0.01% |
7,138
| – | – |
|
|
DNR
788
DELISTED
Denbury Resources, Inc.
DNR
| $838K | 0.01% |
408,852
| – | – |
|
|
ILPT
789
Industrial Logistics Properties Trust
ILPT
$405M
| $829K | 0.01% |
41,100
+28,800
| +234% | +$581K |
|
790
Qualys
QLYS
$4.81B
| $827K | 0.01% |
10,000
+5,000
| +100% | +$414K |
|
791
TAL Education Group
TAL
$6.41B
| $819K | 0.01% |
22,700
+1,700
| +8% | +$61.3K |
|
|
PE
792
DELISTED
PARSLEY ENERGY INC
PE
| $818K | 0.01% |
42,400
+8,600
| +25% | +$166K |
|
793
IPG Photonics
IPGP
$3.46B
| $804K | 0.01% |
5,300
+140
| +3% | +$21.2K |
|
794
iShares MSCI Indonesia ETF
EIDO
$318M
| $797K | 0.01% |
31,037
-9,177
| -23% | -$236K |
|
795
Rayonier
RYN
$4.05B
| $797K | 0.01% |
26,588
| – | – |
|
796
Manhattan Associates
MANH
$13B
| $794K | 0.01% |
14,400
| – | – |
|
797
Owens Corning
OC
$12.5B
| $791K | 0.01% |
16,788
+648
| +4% | +$30.5K |
|
798
Varonis Systems
VRNS
$6.42B
| $787K | 0.01% |
39,600
+21,600
| +120% | +$429K |
|
|
SRG
799
Seritage Growth Properties
SRG
$249M
| $775K | 0.01% |
17,440
-90
| -0.5% | -$4K |
|
800
iShares Global Consumer Staples ETF
KXI
$864M
| $765K | 0.01% |
14,800
+3,600
| +32% | +$186K |
|