Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
$51.1M |
| 2 |
3M
MMM
|
$50.6M |
| 3 |
Walt Disney
DIS
|
$43.1M |
| 4 |
Micron Technology
MU
|
$42.8M |
| 5 |
JPMorgan Chase
JPM
|
$42M |
Top Sells
| 1 |
Mastercard
MA
|
$123M |
| 2 |
Adobe
ADBE
|
$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$46.4M |
| 4 |
Palo Alto Networks
PANW
|
$40.9M |
| 5 |
Intuit
INTU
|
$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Uber
UBER
$190B
| $856K | 0.01% |
28,100
| – | – |
|
802
iShares MSCI Indonesia ETF
EIDO
$333M
| $846K | 0.01% |
34,560
| – | – |
|
803
WIX.com
WIX
$8.52B
| $844K | 0.01% |
7,230
| – | – |
|
804
Rollins
ROL
$27.4B
| $841K | 0.01% |
37,023
+105
| +0.3% | +$2.39K |
|
805
Vanguard Materials ETF
VAW
$2.89B
| $834K | 0.01% |
6,600
-1,500
| -19% | -$190K |
|
806
Polaris
PII
$3.33B
| $832K | 0.01% |
9,450
-1,052
| -10% | -$92.6K |
|
|
UHT
807
Universal Health Realty Income Trust
UHT
$574M
| $832K | 0.01% |
8,090
| – | – |
|
808
HEICO
HEI
$44.8B
| $829K | 0.01% |
6,640
| – | – |
|
809
Independence Realty Trust
IRT
$4.22B
| $824K | 0.01% |
57,600
| – | – |
|
810
iShares MSCI Poland ETF
EPOL
$450M
| $807K | 0.01% |
39,100
+18,000
| +85% | +$372K |
|
|
INN
811
Summit Hotel Properties
INN
$614M
| $805K | 0.01% |
69,400
+3,000
| +5% | +$34.8K |
|
812
Capri Holdings
CPRI
$2.53B
| $800K | 0.01% |
24,121
-99
| -0.4% | -$3.28K |
|
813
ZTO Express
ZTO
$14.7B
| $796K | 0.01% |
37,300
+3,300
| +10% | +$70.4K |
|
814
Yext
YEXT
$1.1B
| $795K | 0.01% |
+50,000
| New | +$795K |
|
815
Altice USA
ATUS
$1.05B
| $789K | 0.01% |
27,506
-1,306
| -5% | -$37.5K |
|
816
Plains GP Holdings
PAGP
$3.64B
| $780K | 0.01% |
36,734
+8,053
| +28% | +$171K |
|
|
WPX
817
DELISTED
WPX Energy, Inc.
WPX
| $762K | 0.01% |
72,000
-1,100
| -2% | -$11.6K |
|
818
Petrobras
PBR
$78.7B
| $758K | 0.01% |
52,402
+7,721
| +17% | +$112K |
|
819
Affiliated Managers Group
AMG
$6.54B
| $757K | 0.01% |
9,082
-153
| -2% | -$12.8K |
|
820
Helmerich & Payne
HP
$2.01B
| $757K | 0.01% |
18,898
-270
| -1% | -$10.8K |
|
821
Energy Select Sector SPDR Fund
XLE
$26.7B
| $746K | 0.01% |
12,600
-26,200
| -68% | -$1.55M |
|
822
TripAdvisor
TRIP
$2.05B
| $745K | 0.01% |
19,264
-2,091
| -10% | -$80.9K |
|
823
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $745K | 0.01% |
18,500
+6,900
| +59% | +$278K |
|
|
DISCA
824
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $739K | 0.01% |
27,760
+5,290
| +24% | +$141K |
|
825
Brighthouse Financial
BHF
$2.48B
| $736K | 0.01% |
18,177
-928
| -5% | -$37.6K |
|