Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$9.63B
(+5.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
517
Reduced
265
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.2M |
| 2 |
Las Vegas Sands
LVS
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$30.9M |
| 4 |
Zoetis
ZTS
|
$27.2M |
| 5 |
HDFC Bank
HDB
|
$20.4M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$36.5M |
| 2 |
Lam Research
LRCX
|
$33.2M |
| 3 |
PepsiCo
PEP
|
$32.6M |
| 4 |
Micron Technology
MU
|
$24.8M |
| 5 |
PayPal
PYPL
|
$24.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
LendingClub
LC
$1.88B
| – | – |
0
| – | – |
|
1102
Littelfuse
LFUS
$6.31B
| – | – |
0
| – | – |
|
1103
Lumentum
LITE
$9.37B
| – | – |
0
| – | – |
|
|
LOMA
1104
Loma Negra
LOMA
$1.06B
| – | – |
0
| – | – |
|
1105
LivePerson
LPSN
$86M
| – | – |
0
| – | – |
|
|
BHVN
1106
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
0
| – | – |
|