Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
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
+$475M
(+5.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
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 | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.55B
| $10.1M | 0.11% |
392,236
+77,951
| +25% | +$2.01M |
|
177
Alexandria Real Estate Equities
ARE
$14.5B
| $10.1M | 0.1% |
80,028
+1,466
| +2% | +$185K |
|
178
Danaher
DHR
$140B
| $9.87M | 0.1% |
112,780
-16,299
| -13% | -$1.43M |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $9.83M | 0.1% |
481,235
-12,884
| -3% | -$263K |
|
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.76M | 0.1% |
91,400
+740
| +0.8% | +$79K |
|
|
DRE
181
DELISTED
Duke Realty Corp.
DRE
| $9.75M | 0.1% |
335,704
+68,585
| +26% | +$1.99M |
|
182
Applied Materials
AMAT
$136B
| $9.73M | 0.1% |
210,570
-61,078
| -22% | -$2.82M |
|
183
Vornado Realty Trust
VNO
$8.07B
| $9.53M | 0.1% |
128,940
-1,294
| -1% | -$95.7K |
|
184
Republic Services
RSG
$72.5B
| $9.52M | 0.1% |
139,310
-3,036
| -2% | -$208K |
|
185
Analog Devices
ADI
$122B
| $9.52M | 0.1% |
99,260
-76,159
| -43% | -$7.31M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $9.47M | 0.1% |
89,323
+1,951
| +2% | +$207K |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $9.41M | 0.1% |
55,388
-1,428
| -3% | -$243K |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $9.34M | 0.1% |
159,193
+28,092
| +21% | +$1.65M |
|
189
Dominion Energy
D
$51.2B
| $9.3M | 0.1% |
136,368
+3,908
| +3% | +$266K |
|
190
Healthpeak Properties
DOC
$12.6B
| $9.23M | 0.1% |
357,376
+3,924
| +1% | +$101K |
|
191
Valero Energy
VLO
$49B
| $9.21M | 0.1% |
83,071
+1,648
| +2% | +$183K |
|
192
Intercontinental Exchange
ICE
$101B
| $9.04M | 0.09% |
122,925
+17,798
| +17% | +$1.31M |
|
193
Baxter International
BAX
$12.6B
| $9M | 0.09% |
121,910
-65,771
| -35% | -$4.86M |
|
194
Dollar General
DG
$23.2B
| $8.97M | 0.09% |
91,003
+52,046
| +134% | +$5.13M |
|
195
Church & Dwight Co
CHD
$23B
| $8.96M | 0.09% |
168,620
-3,281
| -2% | -$174K |
|
196
American Tower
AMT
$92B
| $8.94M | 0.09% |
62,029
+1,129
| +2% | +$163K |
|
197
Camden Property Trust
CPT
$11.8B
| $8.92M | 0.09% |
97,870
+29,470
| +43% | +$2.69M |
|
198
Target
TGT
$41.6B
| $8.89M | 0.09% |
116,721
+14,973
| +15% | +$1.14M |
|
199
CSX Corp
CSX
$61.2B
| $8.82M | 0.09% |
415,053
+22,392
| +6% | +$476K |
|
200
UDR
UDR
$12.9B
| $8.78M | 0.09% |
233,844
-2,704
| -1% | -$102K |
|