Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Merck
MRK
|
$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$36.6M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Lam Research
LRCX
|
$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$52.5M |
| 3 |
NetApp
NTAP
|
$51.5M |
| 4 |
NVIDIA
NVDA
|
$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
RPM International
RPM
$16.2B
| $398K | 0.01% |
7,750
-900
| -10% | -$46.2K |
|
852
Sabre
SABR
$675M
| $396K | 0.01% |
21,900
| – | – |
|
853
Plains GP Holdings
PAGP
$3.64B
| $392K | 0.01% |
17,924
| – | – |
|
854
Bank of Montreal
BMO
$90.3B
| $378K | ﹤0.01% |
+5,000
| New | +$378K |
|
|
FPO
855
DELISTED
First Potomac Realty Trust
FPO
| $373K | ﹤0.01% |
33,500
-4,500
| -12% | -$50.1K |
|
856
8x8 Inc
EGHT
$282M
| $371K | ﹤0.01% |
27,500
-30,000
| -52% | -$405K |
|
|
UBA
857
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $360K | ﹤0.01% |
16,600
-2,480
| -13% | -$53.8K |
|
|
SINA
858
DELISTED
Sina Corp
SINA
| $359K | ﹤0.01% |
3,130
+400
| +15% | +$45.9K |
|
|
AHH
859
Armada Hoffler Properties
AHH
$585M
| $352K | ﹤0.01% |
25,500
-4,900
| -16% | -$67.6K |
|
|
APTS
860
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $350K | ﹤0.01% |
18,520
-2,480
| -12% | -$46.9K |
|
|
GOOD
861
Gladstone Commercial Corp
GOOD
$616M
| $349K | ﹤0.01% |
15,670
-910
| -5% | -$20.3K |
|
862
Under Armour
UAA
$2.2B
| $339K | ﹤0.01% |
20,581
+81
| +0.4% | +$1.33K |
|
863
Manulife Financial
MFC
$52.1B
| $334K | ﹤0.01% |
16,500
| – | – |
|
864
Under Armour Class C
UA
$2.13B
| $314K | ﹤0.01% |
20,895
+81
| +0.4% | +$1.22K |
|
865
U-Haul Holding Co
UHAL
$11.2B
| $313K | ﹤0.01% |
8,340
| – | – |
|
866
Spectrum Brands
SPB
$1.38B
| $308K | ﹤0.01% |
2,910
| – | – |
|
|
AHT
867
Ashford Hospitality Trust
AHT
$37.7M
| $303K | ﹤0.01% |
46
-5
| -10% | -$32.9K |
|
868
Vanguard Communication Services ETF
VOX
$5.82B
| $295K | ﹤0.01% |
3,200
-6,100
| -66% | -$562K |
|
|
WSR
869
Whitestone REIT
WSR
$672M
| $294K | ﹤0.01% |
22,530
-2,250
| -9% | -$29.4K |
|
870
Dick's Sporting Goods
DKS
$17.7B
| $288K | ﹤0.01% |
10,660
| – | – |
|
|
UMH
871
UMH Properties
UMH
$1.29B
| $283K | ﹤0.01% |
18,200
-2,700
| -13% | -$42K |
|
872
GameStop
GME
$10.1B
| $281K | ﹤0.01% |
+54,520
| New | +$281K |
|
|
WUBA
873
DELISTED
58.COM INC
WUBA
| $280K | ﹤0.01% |
+4,429
| New | +$280K |
|
874
Canadian Imperial Bank of Commerce
CM
$72.8B
| $279K | ﹤0.01% |
6,400
| – | – |
|
875
Deutsche Bank
DB
$67.8B
| $279K | ﹤0.01% |
16,138
| – | – |
|