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 | |
|---|---|---|---|---|---|---|
276
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.4M | 0.07% |
463,700
+262,400
| +130% | +$4.19M |
|
277
Abercrombie & Fitch
ANF
$4.44B
| $7.37M | 0.07% |
426,300
+22,000
| +5% | +$380K |
|
278
HDFC Bank
HDB
$181B
| $7.27M | 0.07% |
114,700
+47,300
| +70% | +$3M |
|
279
Brown-Forman Class B
BF.B
$12.9B
| $7.27M | 0.07% |
107,504
+286
| +0.3% | +$19.3K |
|
280
Sempra
SRE
$54.4B
| $7.26M | 0.07% |
95,784
-548
| -0.6% | -$41.5K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $7.24M | 0.06% |
74,056
-280,194
| -79% | -$27.4M |
|
282
Marathon Petroleum
MPC
$55.4B
| $7.14M | 0.06% |
118,542
-2,910
| -2% | -$175K |
|
283
Dollar General
DG
$23.3B
| $7.14M | 0.06% |
45,768
-252
| -0.5% | -$39.3K |
|
284
Timken Company
TKR
$5.44B
| $6.99M | 0.06% |
124,060
-97,500
| -44% | -$5.49M |
|
285
RenaissanceRe
RNR
$11.3B
| $6.98M | 0.06% |
35,601
+2,578
| +8% | +$505K |
|
286
General Mills
GIS
$27B
| $6.97M | 0.06% |
130,158
-31,877
| -20% | -$1.71M |
|
287
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.92M | 0.06% |
63,168
+13,186
| +26% | +$1.44M |
|
288
Coty
COTY
$3.57B
| $6.92M | 0.06% |
614,902
+168,129
| +38% | +$1.89M |
|
289
Occidental Petroleum
OXY
$45.4B
| $6.9M | 0.06% |
167,321
+4,423
| +3% | +$182K |
|
290
HCA Healthcare
HCA
$93B
| $6.85M | 0.06% |
46,318
-2,208
| -5% | -$326K |
|
291
Dover
DOV
$24.3B
| $6.8M | 0.06% |
58,960
+2,314
| +4% | +$267K |
|
292
Autodesk
ADSK
$69.1B
| $6.79M | 0.06% |
37,012
-2,075
| -5% | -$381K |
|
293
Baidu
BIDU
$37.9B
| $6.71M | 0.06% |
53,070
-821
| -2% | -$104K |
|
294
Evergy
EVRG
$16.6B
| $6.67M | 0.06% |
102,494
+817
| +0.8% | +$53.2K |
|
295
Nucor
NUE
$33.1B
| $6.65M | 0.06% |
118,108
+10,734
| +10% | +$604K |
|
296
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.6M | 0.06% |
78,022
+7
| +0% | +$592 |
|
297
Cardinal Health
CAH
$36.2B
| $6.6M | 0.06% |
130,440
+3,596
| +3% | +$182K |
|
298
W.W. Grainger
GWW
$48.2B
| $6.54M | 0.06% |
19,325
+1,027
| +6% | +$348K |
|
299
NVR
NVR
$23.6B
| $6.52M | 0.06% |
1,711
+64
| +4% | +$244K |
|
300
SL Green Realty
SLG
$4.48B
| $6.41M | 0.06% |
72,115
+974
| +1% | +$86.6K |
|