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 | |
|---|---|---|---|---|---|---|
|
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.03M | 0.03% |
34,642
-90
| -0.3% | -$7.88K |
|
477
Labcorp
LH
$22.7B
| $3.01M | 0.03% |
20,694
-58
| -0.3% | -$8.43K |
|
478
Avery Dennison
AVY
$12.8B
| $3.01M | 0.03% |
22,976
+2,126
| +10% | +$278K |
|
479
Lumen
LUMN
$6.3B
| $3M | 0.03% |
226,985
+2,574
| +1% | +$34K |
|
480
Seagate
STX
$41.1B
| $3M | 0.03% |
50,342
-1,447
| -3% | -$86.1K |
|
481
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.99M | 0.03% |
45,570
+15,570
| +52% | +$1.02M |
|
482
MGM Resorts International
MGM
$9.79B
| $2.99M | 0.03% |
89,812
-4,774
| -5% | -$159K |
|
483
Gen Digital
GEN
$18B
| $2.98M | 0.03% |
116,763
-3,640
| -3% | -$92.9K |
|
484
Quest Diagnostics
DGX
$20.1B
| $2.97M | 0.03% |
27,805
-160
| -0.6% | -$17.1K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.03% |
22,189
+445
| +2% | +$59.5K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.03% |
119,894
+23,218
| +24% | +$572K |
|
487
Expedia Group
EXPE
$26.7B
| $2.94M | 0.03% |
27,209
-24,001
| -47% | -$2.6M |
|
488
Starwood Property Trust
STWD
$7.6B
| $2.94M | 0.03% |
118,200
+900
| +0.8% | +$22.4K |
|
489
TechnipFMC
FTI
$16.8B
| $2.93M | 0.03% |
183,779
+41,436
| +29% | +$661K |
|
490
Veeva Systems
VEEV
$45B
| $2.91M | 0.03% |
20,696
+122
| +0.6% | +$17.2K |
|
491
Baker Hughes
BKR
$46.3B
| $2.91M | 0.03% |
113,521
-90
| -0.1% | -$2.31K |
|
|
PMT
492
PennyMac Mortgage Investment
PMT
$1.08B
| $2.91M | 0.03% |
130,400
+35,900
| +38% | +$800K |
|
|
HR
493
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.9M | 0.03% |
86,960
+5,090
| +6% | +$170K |
|
494
Owens Corning
OC
$12.8B
| $2.9M | 0.03% |
44,539
+25,491
| +134% | +$1.66M |
|
495
Celanese
CE
$4.84B
| $2.9M | 0.03% |
23,520
+333
| +1% | +$41K |
|
496
Kohl's
KSS
$1.8B
| $2.89M | 0.03% |
56,768
+8,767
| +18% | +$447K |
|
|
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.87M | 0.03% |
8,691
-73
| -0.8% | -$24.1K |
|
498
Loews
L
$19.9B
| $2.85M | 0.03% |
54,356
+1,634
| +3% | +$85.8K |
|
499
Reinsurance Group of America
RGA
$12.7B
| $2.85M | 0.03% |
17,469
+2,139
| +14% | +$349K |
|
500
Markel Group
MKL
$24.3B
| $2.85M | 0.03% |
2,491
| – | – |
|