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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.8B
| $4.14M | 0.04% |
43,602
+872
| +2% | +$82.8K |
|
402
Copart
CPRT
$46.9B
| $4.14M | 0.04% |
181,948
+45,252
| +33% | +$1.03M |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 0.04% |
27,261
-527
| -2% | -$79.8K |
|
404
Dollar Tree
DLTR
$20.2B
| $4.12M | 0.04% |
43,758
-23,679
| -35% | -$2.23M |
|
405
CoStar Group
CSGP
$36.6B
| $4.06M | 0.04% |
67,920
+3,040
| +5% | +$182K |
|
406
Corning
GLW
$64.2B
| $4.06M | 0.04% |
139,407
-2,160
| -2% | -$62.9K |
|
|
HPP
407
Hudson Pacific Properties
HPP
$1.1B
| $4.06M | 0.04% |
107,813
+2,980
| +3% | +$112K |
|
408
M&T Bank
MTB
$31B
| $4.06M | 0.04% |
23,898
-70
| -0.3% | -$11.9K |
|
409
Park Hotels & Resorts
PK
$2.36B
| $4.05M | 0.04% |
156,570
-9,760
| -6% | -$252K |
|
410
MSCI
MSCI
$43.6B
| $4.04M | 0.04% |
15,656
+261
| +2% | +$67.4K |
|
411
Essential Properties Realty Trust
EPRT
$5.88B
| $4.03M | 0.04% |
162,500
-2,300
| -1% | -$57.1K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $4.01M | 0.04% |
15,577
+578
| +4% | +$149K |
|
413
Ryman Hospitality Properties
RHP
$6.34B
| $4M | 0.04% |
46,200
+13,630
| +42% | +$1.18M |
|
414
VeriSign
VRSN
$26.5B
| $3.95M | 0.04% |
20,481
-18,643
| -48% | -$3.59M |
|
415
Chipotle Mexican Grill
CMG
$51.9B
| $3.93M | 0.04% |
234,950
-2,750
| -1% | -$46K |
|
416
Synopsys
SNPS
$72B
| $3.93M | 0.04% |
28,236
+148
| +0.5% | +$20.6K |
|
417
Fastenal
FAST
$55.1B
| $3.92M | 0.04% |
212,238
-1,152
| -0.5% | -$21.3K |
|
418
American Water Works
AWK
$27B
| $3.92M | 0.04% |
31,893
-207
| -0.6% | -$25.4K |
|
419
MarketAxess Holdings
MKTX
$6.9B
| $3.91M | 0.04% |
10,301
-1,864
| -15% | -$707K |
|
420
ResMed
RMD
$39.6B
| $3.88M | 0.03% |
25,064
+889
| +4% | +$138K |
|
421
Ameriprise Financial
AMP
$46.4B
| $3.87M | 0.03% |
23,232
-430
| -2% | -$71.6K |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $3.85M | 0.03% |
120,152
+3,740
| +3% | +$120K |
|
423
Ametek
AME
$43.3B
| $3.84M | 0.03% |
38,530
-100
| -0.3% | -$9.97K |
|
424
Global X Cloud Computing ETF
CLOU
$306M
| $3.82M | 0.03% |
242,500
| – | – |
|
425
iShares MSCI China ETF
MCHI
$8.07B
| $3.81M | 0.03% |
+59,460
| New | +$3.81M |
|