Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.64B
AUM Growth
+$8.64B
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,095
New
47
Increased
543
Reduced
232
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$55M |
| 2 |
VMW
VMware, Inc
VMW
|
$50.9M |
| 3 |
Huazhu Hotels Group
HTHT
|
$31.5M |
| 4 |
Adobe
ADBE
|
$28.6M |
| 5 |
PayPal
PYPL
|
$27.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 2 |
Micron Technology
MU
|
$38.6M |
| 3 |
Criteo
CRTO
|
$23.3M |
| 4 |
Ulta Beauty
ULTA
|
$21.7M |
| 5 |
Qualcomm
QCOM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Fomento Económico Mexicano
FMX
$29B
| – | – |
0
| – | – |
|
1077
FormFactor
FORM
$2.19B
| – | – |
0
| – | – |
|
1078
Gerdau
GGB
$6.05B
| – | – |
0
| – | – |
|
1079
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| – | – |
-23,000
| Closed | -$1.18M |
|
1080
Groupon
GRPN
$990M
| – | – |
0
| – | – |
|
1081
Guidewire Software
GWRE
$18.5B
| – | – |
0
| – | – |
|
1082
Honda
HMC
$44.6B
| – | – |
0
| – | – |
|
1083
HubSpot
HUBS
$24.9B
| – | – |
0
| – | – |
|
1084
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-10,893
| Closed | -$1.21M |
|
1085
Infosys
INFY
$69B
| – | – |
-216,548
| Closed | -$1.58M |
|
1086
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
0
| – | – |
|
1087
iRobot
IRBT
$100M
| – | – |
0
| – | – |
|
1088
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
0
| – | – |
|
1089
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
0
| – | – |
|
1090
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,840
| Closed | -$421K |
|
1091
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-6,000
| Closed | -$204K |
|
1092
Kirby Corp
KEX
$4.95B
| – | – |
-36,755
| Closed | -$2.42M |
|
1093
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-6,220
| Closed | -$426K |
|