Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$9.16B
(+6%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
704
Reduced
133
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
Caterpillar
CAT
|
$28.2M |
| 3 |
Carnival Corp
CCL
|
$27.7M |
| 4 |
Weibo
WB
|
$26.9M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.1M |
| 3 |
TAL Education Group
TAL
|
$19.8M |
| 4 |
American Water Works
AWK
|
$18.7M |
| 5 |
Baidu
BIDU
|
$17.7M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares Global Comm Services ETF
IXP
$602M
| – | – |
-3,600
| Closed | -$218K |
|
1077
Korea Electric Power
KEP
$17.2B
| – | – |
-113,700
| Closed | -$2.01M |
|
1078
KT
KT
$9.63B
| – | – |
-59,200
| Closed | -$924K |
|
1079
iShares Global Consumer Staples ETF
KXI
$856M
| – | – |
-2,000
| Closed | -$212K |
|
1080
Laureate Education
LAUR
$4.12B
| – | – |
0
| – | – |
|
1081
LendingClub
LC
$1.88B
| – | – |
0
| – | – |
|
1082
Littelfuse
LFUS
$6.31B
| – | – |
0
| – | – |
|
1083
Lumentum
LITE
$9.37B
| – | – |
0
| – | – |
|
|
LOMA
1084
Loma Negra
LOMA
$1.06B
| – | – |
0
| – | – |
|
1085
LivePerson
LPSN
$86M
| – | – |
0
| – | – |
|
1086
Liquidity Services
LQDT
$824M
| – | – |
0
| – | – |
|
1087
MakeMyTrip
MMYT
$9.52B
| – | – |
0
| – | – |
|
1088
ArcelorMittal
MT
$24.9B
| – | – |
0
| – | – |
|
1089
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
0
| – | – |
|
1090
Mueller Water Products
MWA
$4.07B
| – | – |
0
| – | – |
|
1091
Petrobras Class A
PBR.A
$73.4B
| – | – |
0
| – | – |
|
1092
Puma Biotechnology
PBYI
$258M
| – | – |
0
| – | – |
|
1093
Pacira BioSciences
PCRX
$1.22B
| – | – |
0
| – | – |
|
1094
PDS Biotechnology
PDSB
$60.6M
| – | – |
0
| – | – |
|