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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$19.3B
| $3.8M | 0.03% |
155,427
-420
| -0.3% | -$10.3K |
|
427
Waste Connections
WCN
$45.3B
| $3.8M | 0.03% |
41,800
| – | – |
|
428
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.79M | 0.03% |
47,840
+29,700
| +164% | +$2.35M |
|
429
Akamai
AKAM
$11B
| $3.78M | 0.03% |
43,736
+1,086
| +3% | +$93.8K |
|
430
Carnival Corp
CCL
$42.5B
| $3.77M | 0.03% |
74,213
-180
| -0.2% | -$9.15K |
|
431
Fortive
FTV
$16.2B
| $3.76M | 0.03% |
58,863
-1,968
| -3% | -$126K |
|
432
Ameren
AEE
$26.8B
| $3.74M | 0.03% |
48,676
-8
| -0% | -$615 |
|
433
Ball Corp
BALL
$13.6B
| $3.66M | 0.03% |
56,654
+242
| +0.4% | +$15.6K |
|
434
Cadence Design Systems
CDNS
$92.2B
| $3.65M | 0.03% |
52,682
-1,364
| -3% | -$94.6K |
|
435
Incyte
INCY
$16.8B
| $3.65M | 0.03% |
41,825
-770
| -2% | -$67.2K |
|
436
HF Sinclair
DINO
$9.57B
| $3.63M | 0.03% |
71,597
+41,730
| +140% | +$2.12M |
|
437
Enbridge
ENB
$106B
| $3.62M | 0.03% |
91,127
| – | – |
|
438
Alliant Energy
LNT
$16.4B
| $3.61M | 0.03% |
66,032
+1,670
| +3% | +$91.4K |
|
439
KeyCorp
KEY
$21.1B
| $3.61M | 0.03% |
178,270
-470
| -0.3% | -$9.51K |
|
440
EPR Properties
EPR
$4.19B
| $3.59M | 0.03% |
50,860
+1,110
| +2% | +$78.4K |
|
441
IAC Inc
IAC
$2.88B
| $3.59M | 0.03% |
80,641
+1,444
| +2% | +$64.3K |
|
442
Mettler-Toledo International
MTD
$25.8B
| $3.55M | 0.03% |
4,477
+5
| +0.1% | +$3.97K |
|
443
D.R. Horton
DHI
$52.5B
| $3.54M | 0.03% |
67,148
+2,066
| +3% | +$109K |
|
444
International Paper
IP
$24.5B
| $3.52M | 0.03% |
80,766
+1,684
| +2% | +$73.4K |
|
445
VanEck Semiconductor ETF
SMH
$28.4B
| $3.51M | 0.03% |
+49,600
| New | +$3.51M |
|
446
Regions Financial
RF
$24.1B
| $3.5M | 0.03% |
204,210
-480
| -0.2% | -$8.24K |
|
447
Align Technology
ALGN
$9.64B
| $3.5M | 0.03% |
12,552
+75
| +0.6% | +$20.9K |
|
448
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $3.48M | 0.03% |
23,380
-8,873
| -28% | -$1.32M |
|
449
Freeport-McMoran
FCX
$64.4B
| $3.44M | 0.03% |
262,489
+2,579
| +1% | +$33.8K |
|
450
First Industrial Realty Trust
FR
$6.77B
| $3.43M | 0.03% |
82,500
+2,450
| +3% | +$102K |
|