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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $3.42M | 0.03% |
51,245
-110
| -0.2% | -$7.35K |
|
452
CBRE Group
CBRE
$48.4B
| $3.39M | 0.03% |
55,257
+190
| +0.3% | +$11.6K |
|
453
Citizens Financial Group
CFG
$22.3B
| $3.36M | 0.03% |
82,620
-4,530
| -5% | -$184K |
|
|
XYZ
454
Block, Inc.
XYZ
$45B
| $3.32M | 0.03% |
53,000
-191,500
| -78% | -$12M |
|
455
Highwoods Properties
HIW
$3.44B
| $3.32M | 0.03% |
67,770
+1,890
| +3% | +$92.5K |
|
456
Omnicom Group
OMC
$14.7B
| $3.3M | 0.03% |
40,714
+1,201
| +3% | +$97.3K |
|
457
Arch Capital
ACGL
$33.8B
| $3.29M | 0.03% |
76,807
-9,200
| -11% | -$395K |
|
|
LSI
458
DELISTED
Life Storage, Inc.
LSI
| $3.29M | 0.03% |
45,570
+1,290
| +3% | +$93.1K |
|
459
EastGroup Properties
EGP
$8.72B
| $3.29M | 0.03% |
24,760
+740
| +3% | +$98.2K |
|
460
Rexford Industrial Realty
REXR
$10.1B
| $3.26M | 0.03% |
71,320
+2,390
| +3% | +$109K |
|
461
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.25M | 0.03% |
34,160
+831
| +2% | +$79.1K |
|
462
Yum China
YUMC
$16.2B
| $3.24M | 0.03% |
67,582
+800
| +1% | +$38.4K |
|
463
Conagra Brands
CAG
$9.27B
| $3.22M | 0.03% |
93,991
-357
| -0.4% | -$12.2K |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $3.19M | 0.03% |
27,202
-70
| -0.3% | -$8.22K |
|
465
Vulcan Materials
VMC
$38.9B
| $3.16M | 0.03% |
21,949
-61
| -0.3% | -$8.78K |
|
|
JBGS
466
JBG SMITH
JBGS
$1.43B
| $3.15M | 0.03% |
79,061
+1,940
| +3% | +$77.4K |
|
467
Principal Financial Group
PFG
$17.8B
| $3.12M | 0.03% |
56,639
-7,520
| -12% | -$414K |
|
468
Eastman Chemical
EMN
$7.47B
| $3.1M | 0.03% |
39,105
+4,584
| +13% | +$363K |
|
469
DexCom
DXCM
$29.8B
| $3.09M | 0.03% |
56,520
+160
| +0.3% | +$8.75K |
|
470
Credicorp
BAP
$21B
| $3.09M | 0.03% |
14,478
-5,500
| -28% | -$1.17M |
|
471
Molson Coors Class B
TAP
$9.7B
| $3.08M | 0.03% |
57,123
+14,418
| +34% | +$777K |
|
472
Civitas Resources
CIVI
$3.13B
| $3.07M | 0.03% |
131,504
| – | – |
|
473
Live Nation Entertainment
LYV
$39.6B
| $3.06M | 0.03% |
42,784
-2,229
| -5% | -$159K |
|
474
NetApp
NTAP
$24.7B
| $3.05M | 0.03% |
49,044
+1,646
| +3% | +$102K |
|
475
Neurocrine Biosciences
NBIX
$14B
| $3.04M | 0.03% |
28,231
+13,620
| +93% | +$1.46M |
|