Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.35%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.2B
AUM Growth
+$689M
(+6.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,166
New
40
Increased
436
Reduced
367
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
+$37.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$25.8M |
| 3 |
Alibaba
BABA
|
+$12.7M |
| 4 |
Tractor Supply
TSCO
|
+$12M |
| 5 |
SPDR Gold Trust
GLD
|
+$11.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$78.6M |
| 2 |
Texas Instruments
TXN
|
+$32.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 4 |
Delta Air Lines
DAL
|
+$26.9M |
| 5 |
Netflix
NFLX
|
+$22.6M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gaming and Leisure Properties
GLPI
$13.6B
| $8.45M | 0.08% |
196,317
+12,837
| +7% | +$553K |
|
252
T Rowe Price
TROW
$23.3B
| $8.45M | 0.08% |
69,305
+4,360
| +7% | +$531K |
|
253
Waste Management
WM
$88.3B
| $8.42M | 0.08% |
73,914
-1,795
| -2% | -$205K |
|
254
Ford
F
$46.5B
| $8.39M | 0.08% |
902,008
+23,327
| +3% | +$217K |
|
255
Newell Brands
NWL
$2.55B
| $8.24M | 0.07% |
428,468
-157,605
| -27% | -$3.03M |
|
256
Stanley Black & Decker
SWK
$12.3B
| $8.17M | 0.07% |
49,301
+3,501
| +8% | +$580K |
|
257
Coca-Cola Europacific Partners
CCEP
$41.2B
| $8.16M | 0.07% |
160,367
-9,384
| -6% | -$477K |
|
258
Iron Mountain
IRM
$29.1B
| $8.13M | 0.07% |
255,177
+16,280
| +7% | +$519K |
|
259
McCormick & Company Non-Voting
MKC
$18.8B
| $7.99M | 0.07% |
94,182
+11,828
| +14% | +$1M |
|
260
LyondellBasell Industries
LYB
$17.5B
| $7.98M | 0.07% |
84,432
+3,250
| +4% | +$307K |
|
261
Edwards Lifesciences
EW
$45.5B
| $7.97M | 0.07% |
102,471
-3,090
| -3% | -$240K |
|
262
Kinder Morgan
KMI
$61.1B
| $7.97M | 0.07% |
376,284
+8,075
| +2% | +$171K |
|
263
Bank of New York Mellon
BK
$74.8B
| $7.95M | 0.07% |
157,860
-3,248
| -2% | -$163K |
|
264
Electronic Arts
EA
$42.5B
| $7.77M | 0.07% |
72,310
-38,849
| -35% | -$4.18M |
|
265
Keysight
KEYS
$29.6B
| $7.64M | 0.07% |
74,417
-8,921
| -11% | -$916K |
|
266
Kimco Realty
KIM
$15.2B
| $7.63M | 0.07% |
368,302
+9,170
| +3% | +$190K |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $7.61M | 0.07% |
126,720
-2,188
| -2% | -$131K |
|
268
Allstate
ALL
$52.9B
| $7.59M | 0.07% |
67,481
+2,398
| +4% | +$270K |
|
269
KKR & Co
KKR
$130B
| $7.58M | 0.07% |
259,985
+10,600
| +4% | +$309K |
|
270
Microchip Technology
MCHP
$34.9B
| $7.55M | 0.07% |
144,120
-25,978
| -15% | -$1.36M |
|
271
Prudential Financial
PRU
$37.5B
| $7.53M | 0.07% |
80,323
-1,976
| -2% | -$185K |
|
272
Rockwell Automation
ROK
$39.4B
| $7.5M | 0.07% |
37,008
-5,310
| -13% | -$1.08M |
|
273
iShares MSCI India ETF
INDA
$9.4B
| $7.48M | 0.07% |
212,904
+87,299
| +70% | +$3.07M |
|
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $7.46M | 0.07% |
219,300
+107,900
| +97% | +$3.67M |
|
275
Marriott International Class A Common Stock
MAR
$72.6B
| $7.41M | 0.07% |
48,946
-1,901
| -4% | -$288K |
|