Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Artisan Partners
APAM
$3.29B
| $367K | 0.01% |
+13,300
| New | +$367K |
|
|
JOF
852
Japan Smaller Capitalization Fund
JOF
$309M
| $350K | ﹤0.01% |
+32,312
| New | +$350K |
|
853
SandRidge Energy
SD
$421M
| $345K | ﹤0.01% |
18,685
-8,161
| -30% | -$151K |
|
854
Independence Realty Trust
IRT
$4.18B
| $343K | ﹤0.01% |
36,600
-4,300
| -11% | -$40.3K |
|
|
DEA
855
Easterly Government Properties
DEA
$1.06B
| $338K | ﹤0.01% |
6,832
+440
| +7% | +$21.8K |
|
856
Compañía de Minas Buenaventura
BVN
$5.08B
| $336K | ﹤0.01% |
27,900
| – | – |
|
857
TAL Education Group
TAL
$6.32B
| $330K | ﹤0.01% |
18,600
+7,800
| +72% | +$138K |
|
|
AHT
858
Ashford Hospitality Trust
AHT
$37.9M
| $324K | ﹤0.01% |
51
| – | – |
|
859
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $322K | ﹤0.01% |
+7,681
| New | +$322K |
|
860
Adient
ADNT
$1.99B
| $313K | ﹤0.01% |
4,304
+3,501
| +436% | +$255K |
|
861
iShares Global Tech ETF
IXN
$5.77B
| $311K | ﹤0.01% |
15,000
-14,400
| -49% | -$299K |
|
862
Alcoa
AA
$8.3B
| $307K | ﹤0.01% |
8,940
+4,366
| +95% | +$150K |
|
863
Banco Santander Chile
BSAC
$11.9B
| $307K | ﹤0.01% |
12,266
+1,824
| +17% | +$45.7K |
|
864
U-Haul Holding Co
UHAL
$10.9B
| $306K | ﹤0.01% |
8,040
-20,000
| -71% | -$761K |
|
|
AHH
865
Armada Hoffler Properties
AHH
$587M
| $303K | ﹤0.01% |
21,800
| – | – |
|
|
GOOD
866
Gladstone Commercial Corp
GOOD
$609M
| $303K | ﹤0.01% |
14,680
| – | – |
|
867
Open Text
OTEX
$8.59B
| $298K | ﹤0.01% |
8,800
+8,600
| +4,300% | +$291K |
|
|
NXRT
868
NexPoint Residential Trust
NXRT
$876M
| $294K | ﹤0.01% |
12,180
| – | – |
|
869
Manulife Financial
MFC
$52.2B
| $292K | ﹤0.01% |
16,500
| – | – |
|
870
Amdocs
DOX
$9.44B
| $290K | ﹤0.01% |
4,750
+3,600
| +313% | +$220K |
|
871
Genworth Financial
GNW
$3.53B
| $286K | ﹤0.01% |
69,300
-8,700
| -11% | -$35.9K |
|
872
Transocean
RIG
$2.98B
| $286K | ﹤0.01% |
22,900
+5,900
| +35% | +$73.7K |
|
873
Deutsche Bank
DB
$67.8B
| $279K | ﹤0.01% |
16,138
-3,581
| -18% | -$61.9K |
|
874
Canadian Imperial Bank of Commerce
CM
$72.6B
| $275K | ﹤0.01% |
6,400
| – | – |
|
875
iShares Core US Aggregate Bond ETF
AGG
$132B
| $269K | ﹤0.01% |
2,480
| – | – |
|