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 | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$92.3B
| $4.61M | 0.04% |
75,225
-1,790
| -2% | -$110K |
|
377
Cencora
COR
$57.4B
| $4.56M | 0.04% |
53,680
+4,744
| +10% | +$403K |
|
378
CMS Energy
CMS
$21.3B
| $4.52M | 0.04% |
71,970
-4,550
| -6% | -$286K |
|
379
Freshpet
FRPT
$2.61B
| $4.52M | 0.04% |
76,500
+5,300
| +7% | +$313K |
|
380
Centene
CNC
$15.4B
| $4.49M | 0.04% |
71,401
+421
| +0.6% | +$26.5K |
|
381
Hewlett Packard
HPE
$32.2B
| $4.48M | 0.04% |
282,381
-463
| -0.2% | -$7.34K |
|
382
Healthcare Realty
HR
$6.44B
| $4.47M | 0.04% |
147,536
+4,000
| +3% | +$121K |
|
383
Kraft Heinz
KHC
$31.5B
| $4.46M | 0.04% |
138,810
+4,794
| +4% | +$154K |
|
384
Hartford Financial Services
HIG
$36.9B
| $4.45M | 0.04% |
73,237
+1,755
| +2% | +$107K |
|
385
TransDigm Group
TDG
$72.5B
| $4.44M | 0.04% |
7,932
-21
| -0.3% | -$11.8K |
|
386
IQVIA
IQV
$31.3B
| $4.43M | 0.04% |
28,639
-282
| -1% | -$43.6K |
|
387
SBA Communications
SBAC
$20.8B
| $4.42M | 0.04% |
18,357
-52
| -0.3% | -$12.5K |
|
388
Vanguard Utilities ETF
VPU
$7.29B
| $4.42M | 0.04% |
30,900
-4,400
| -12% | -$629K |
|
389
Americold
COLD
$3.76B
| $4.33M | 0.04% |
123,410
+2,640
| +2% | +$92.6K |
|
390
American Homes 4 Rent
AMH
$12.7B
| $4.33M | 0.04% |
165,000
+3,400
| +2% | +$89.1K |
|
391
CubeSmart
CUBE
$9.29B
| $4.32M | 0.04% |
137,049
+2,740
| +2% | +$86.3K |
|
392
Zoom
ZM
$25.1B
| $4.27M | 0.04% |
+62,800
| New | +$4.27M |
|
393
Synchrony
SYF
$27.8B
| $4.27M | 0.04% |
118,568
-4,479
| -4% | -$161K |
|
394
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.24M | 0.04% |
72,800
+29,400
| +68% | +$1.71M |
|
395
J.M. Smucker
SJM
$11.7B
| $4.24M | 0.04% |
40,732
+6,593
| +19% | +$686K |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $4.22M | 0.04% |
89,790
-1,765
| -2% | -$83K |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $4.22M | 0.04% |
57,509
-739
| -1% | -$54.2K |
|
398
Cousins Properties
CUZ
$4.91B
| $4.21M | 0.04% |
102,280
+2,376
| +2% | +$97.9K |
|
399
Western Digital
WDC
$33B
| $4.2M | 0.04% |
87,470
+5,321
| +6% | +$255K |
|
400
Royal Caribbean
RCL
$92.8B
| $4.14M | 0.04% |
31,025
-80
| -0.3% | -$10.7K |
|