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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.7B
| $5.05M | 0.05% |
55,487
-15,122
| -21% | -$1.38M |
|
352
Kroger
KR
$44.3B
| $5.05M | 0.05% |
174,168
+1,509
| +0.9% | +$43.7K |
|
353
FirstEnergy
FE
$25B
| $5.05M | 0.05% |
103,809
+2,810
| +3% | +$137K |
|
|
354
Delta Air Lines
DAL
$40.1B
| $5.02M | 0.05% |
85,920
-460,478
| -84% | -$26.9M |
|
355
PPL Corp
PPL
$26.5B
| $5.02M | 0.05% |
140,000
+270
| +0.2% | +$9.69K |
|
|
AIV
356
Aimco
AIV
$1.07B
| $5.02M | 0.05% |
729,887
+16,365
| +2% | +$113K |
|
357
iShares MSCI Taiwan ETF
EWT
$6.49B
| $4.94M | 0.04% |
120,120
+5,800
| +5% | +$239K |
|
|
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.94M | 0.04% |
65,545
+410
| +0.6% | +$30.9K |
|
359
Northern Trust
NTRS
$24.2B
| $4.93M | 0.04% |
46,412
-100
| -0.2% | -$10.6K |
|
360
STAG Industrial
STAG
$6.68B
| $4.93M | 0.04% |
156,170
+6,770
| +5% | +$214K |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.91M | 0.04% |
55,805
-6,545
| -10% | -$576K |
|
362
Leggett & Platt
LEG
$1.35B
| $4.9M | 0.04% |
96,438
+2,050
| +2% | +$104K |
|
363
Williams Companies
WMB
$71.8B
| $4.9M | 0.04% |
206,636
-560
| -0.3% | -$13.3K |
|
364
PACCAR
PCAR
$51.8B
| $4.89M | 0.04% |
92,672
-687
| -0.7% | -$36.2K |
|
365
Motorola Solutions
MSI
$80.3B
| $4.88M | 0.04% |
30,308
-233
| -0.8% | -$37.5K |
|
366
Copa Holdings
CPA
$4.73B
| $4.87M | 0.04% |
45,100
+900
| +2% | +$97.3K |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $4.87M | 0.04% |
115,945
+58,612
| +102% | +$2.46M |
|
368
Pentair
PNR
$17.9B
| $4.86M | 0.04% |
105,994
+5,972
| +6% | +$274K |
|
|
PBCT
369
DELISTED
People's United Financial Inc
PBCT
| $4.86M | 0.04% |
287,424
+35,223
| +14% | +$595K |
|
370
Entergy
ETR
$39.5B
| $4.78M | 0.04% |
79,832
+3,158
| +4% | +$189K |
|
|
MBT
371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.78M | 0.04% |
471,121
+85,604
| +22% | +$868K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $4.73M | 0.04% |
55,743
-250
| -0.4% | -$21.2K |
|
373
Douglas Emmett
DEI
$2.75B
| $4.69M | 0.04% |
106,760
-4,748
| -4% | -$208K |
|
374
Broadridge
BR
$29.3B
| $4.67M | 0.04% |
37,827
+2,221
| +6% | +$274K |
|
375
TSMC
TSM
$1.35T
| $4.63M | 0.04% |
79,659
-400
| -0.5% | -$23.2K |
|