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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $2.84M | 0.03% |
18,564
+505
| +3% | +$77.4K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $2.84M | 0.03% |
25,640
-25
| -0.1% | -$2.77K |
|
503
Martin Marietta Materials
MLM
$37.2B
| $2.82M | 0.03% |
10,090
-229
| -2% | -$64K |
|
504
Teleflex
TFX
$5.76B
| $2.8M | 0.03% |
7,427
+14
| +0.2% | +$5.27K |
|
505
Whirlpool
WHR
$5.24B
| $2.79M | 0.03% |
18,900
+4,127
| +28% | +$609K |
|
506
Darden Restaurants
DRI
$24.7B
| $2.78M | 0.02% |
25,480
-1,081
| -4% | -$118K |
|
507
Cooper Companies
COO
$13.5B
| $2.77M | 0.02% |
34,528
-864
| -2% | -$69.4K |
|
508
Amcor
AMCR
$19B
| $2.77M | 0.02% |
255,200
-800
| -0.3% | -$8.67K |
|
509
Huntington Bancshares
HBAN
$25.8B
| $2.77M | 0.02% |
183,422
-530
| -0.3% | -$7.99K |
|
510
Qorvo
QRVO
$8.26B
| $2.75M | 0.02% |
23,642
-1,852
| -7% | -$215K |
|
511
Western Union
WU
$2.73B
| $2.74M | 0.02% |
102,325
+6,631
| +7% | +$178K |
|
|
COR
512
DELISTED
Coresite Realty Corporation
COR
| $2.72M | 0.02% |
24,240
+840
| +4% | +$94.2K |
|
513
Hologic
HOLX
$14.6B
| $2.7M | 0.02% |
51,741
-120
| -0.2% | -$6.26K |
|
514
Sabra Healthcare REIT
SBRA
$4.54B
| $2.69M | 0.02% |
126,000
+5,900
| +5% | +$126K |
|
515
Globe Life
GL
$11.3B
| $2.69M | 0.02% |
25,536
+1,184
| +5% | +$125K |
|
516
Masco
MAS
$15.3B
| $2.67M | 0.02% |
55,689
+1,289
| +2% | +$61.9K |
|
517
Teva Pharmaceuticals
TEVA
$22.4B
| $2.67M | 0.02% |
272,508
+23,200
| +9% | +$227K |
|
|
SVC
518
Service Properties Trust
SVC
$469M
| $2.65M | 0.02% |
108,800
+3,300
| +3% | +$80.3K |
|
519
Check Point Software Technologies
CHKP
$20.9B
| $2.64M | 0.02% |
23,772
-1,259
| -5% | -$140K |
|
520
CenterPoint Energy
CNP
$24.7B
| $2.63M | 0.02% |
96,457
-3,271
| -3% | -$89.2K |
|
|
EQC
521
DELISTED
Equity Commonwealth
EQC
| $2.62M | 0.02% |
79,650
+2,570
| +3% | +$84.4K |
|
522
Ulta Beauty
ULTA
$23.1B
| $2.61M | 0.02% |
10,296
+326
| +3% | +$82.5K |
|
|
Y
523
DELISTED
Alleghany Corporation
Y
| $2.61M | 0.02% |
3,259
-18
| -0.5% | -$14.4K |
|
524
Jack Henry & Associates
JKHY
$11.6B
| $2.59M | 0.02% |
17,785
+798
| +5% | +$116K |
|
525
UGI
UGI
$7.38B
| $2.58M | 0.02% |
57,153
+7,333
| +15% | +$331K |
|