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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$10.5B
| $5.57M | 0.05% |
61,899
+15,397
| +33% | +$1.38M |
|
327
Zimmer Biomet
ZBH
$20.3B
| $5.56M | 0.05% |
38,221
+398
| +1% | +$57.8K |
|
328
Teradyne
TER
$18.7B
| $5.53M | 0.05% |
81,044
+80,364
| +11,818% | +$5.48M |
|
329
Parker-Hannifin
PH
$96.9B
| $5.52M | 0.05% |
26,797
+4,748
| +22% | +$977K |
|
|
STOR
330
DELISTED
STORE Capital Corporation
STOR
| $5.5M | 0.05% |
147,705
-6,560
| -4% | -$244K |
|
331
Monster Beverage
MNST
$61.3B
| $5.48M | 0.05% |
172,490
-133,506
| -44% | -$4.24M |
|
332
Public Service Enterprise Group
PEG
$40.8B
| $5.48M | 0.05% |
92,747
+653
| +0.7% | +$38.6K |
|
333
State Street
STT
$31.4B
| $5.42M | 0.05% |
68,493
-2,270
| -3% | -$180K |
|
334
AutoZone
AZO
$71.1B
| $5.41M | 0.05% |
4,538
-1,470
| -24% | -$1.75M |
|
|
AGR
335
DELISTED
Avangrid, Inc.
AGR
| $5.4M | 0.05% |
105,620
+18,500
| +21% | +$947K |
|
336
T-Mobile US
TMUS
$271B
| $5.4M | 0.05% |
68,798
-315
| -0.5% | -$24.7K |
|
337
Amphenol
APH
$145B
| $5.39M | 0.05% |
199,376
-560
| -0.3% | -$15.2K |
|
338
Constellation Brands
STZ
$25.2B
| $5.37M | 0.05% |
28,274
-76
| -0.3% | -$14.4K |
|
339
Oneok
OKE
$46.2B
| $5.35M | 0.05% |
70,684
+797
| +1% | +$60.3K |
|
340
Kilroy Realty
KRC
$4.98B
| $5.31M | 0.05% |
63,280
+4,260
| +7% | +$357K |
|
341
Verisk Analytics
VRSK
$36.7B
| $5.3M | 0.05% |
35,468
-1,171
| -3% | -$175K |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $5.28M | 0.05% |
35,235
+1,409
| +4% | +$211K |
|
343
Cummins
CMI
$55.8B
| $5.2M | 0.05% |
29,074
+638
| +2% | +$114K |
|
344
Skyworks Solutions
SWKS
$10.9B
| $5.19M | 0.05% |
42,958
+905
| +2% | +$109K |
|
345
Infosys
INFY
$70.4B
| $5.16M | 0.05% |
500,100
+283,600
| +131% | +$2.93M |
|
346
Edison International
EIX
$21.4B
| $5.13M | 0.05% |
68,086
+2,725
| +4% | +$205K |
|
347
Church & Dwight Co
CHD
$22.7B
| $5.12M | 0.05% |
72,853
+23,347
| +47% | +$1.64M |
|
|
CONE
348
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.12M | 0.05% |
78,232
+2,925
| +4% | +$191K |
|
|
QTS
349
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.1M | 0.05% |
93,886
+2,416
| +3% | +$131K |
|
350
Franklin Resources
BEN
$12.6B
| $5.07M | 0.05% |
195,328
+43,852
| +29% | +$1.14M |
|