Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
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
+$897M
(+12%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,095
New
47
Increased
541
Reduced
234
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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$38.3B
| $7.78M | 0.09% |
67,689
+1,759
| +3% | +$202K |
|
202
Kellanova
K
$27.6B
| $7.71M | 0.09% |
120,781
+114
| +0.1% | +$7.28K |
|
203
Regency Centers
REG
$13.4B
| $7.7M | 0.09% |
111,353
-240
| -0.2% | -$16.6K |
|
204
General Dynamics
GD
$86.7B
| $7.65M | 0.09% |
37,588
+2,776
| +8% | +$565K |
|
205
Valero Energy
VLO
$48.3B
| $7.62M | 0.09% |
82,926
+6,044
| +8% | +$556K |
|
206
Phillips 66
PSX
$53.2B
| $7.61M | 0.09% |
75,273
+2,207
| +3% | +$223K |
|
207
Illinois Tool Works
ITW
$77.4B
| $7.58M | 0.09% |
45,423
+3,629
| +9% | +$606K |
|
208
SL Green Realty
SLG
$4.25B
| $7.54M | 0.09% |
77,143
+3,749
| +5% | +$366K |
|
209
Marriott International Class A Common Stock
MAR
$73B
| $7.47M | 0.09% |
55,058
+946
| +2% | +$128K |
|
210
Capital One
COF
$145B
| $7.46M | 0.09% |
74,907
+3,512
| +5% | +$350K |
|
211
Kraft Heinz
KHC
$31.9B
| $7.42M | 0.09% |
95,392
+3,670
| +4% | +$285K |
|
212
CSX Corp
CSX
$60.9B
| $7.39M | 0.09% |
403,110
+14,496
| +4% | +$266K |
|
213
Intuit
INTU
$186B
| $7.38M | 0.09% |
46,779
+7,043
| +18% | +$1.11M |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $7.38M | 0.09% |
70,114
+13,029
| +23% | +$1.37M |
|
215
Lamb Weston
LW
$7.77B
| $7.3M | 0.08% |
129,373
-14,900
| -10% | -$841K |
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $7.22M | 0.08% |
65,533
+16,566
| +34% | +$1.82M |
|
217
Intercontinental Exchange
ICE
$99.9B
| $7.21M | 0.08% |
102,236
+8,917
| +10% | +$629K |
|
218
Federal Realty Investment Trust
FRT
$8.71B
| $7.2M | 0.08% |
54,220
+2,380
| +5% | +$316K |
|
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.08M | 0.08% |
426,297
-343,192
| -45% | -$5.7M |
|
220
Allstate
ALL
$54.9B
| $7.07M | 0.08% |
67,528
-12,352
| -15% | -$1.29M |
|
221
AGNC Investment
AGNC
$10.6B
| $7.06M | 0.08% |
349,749
+3,100
| +0.9% | +$62.6K |
|
222
Emerson Electric
EMR
$74.9B
| $7.06M | 0.08% |
101,259
+8,013
| +9% | +$558K |
|
223
Northrop Grumman
NOC
$83B
| $7.05M | 0.08% |
22,960
+1,038
| +5% | +$319K |
|
|
JBGS
224
JBG SMITH
JBGS
$1.36B
| $7M | 0.08% |
201,586
+144,275
| +252% | +$5.01M |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $6.91M | 0.08% |
253,942
-1,170
| -0.5% | -$31.8K |
|