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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$10.9B
| $2.58M | 0.02% |
24,410
-425
| -2% | -$44.9K |
|
527
AES
AES
$9.06B
| $2.56M | 0.02% |
128,713
-1,750
| -1% | -$34.8K |
|
528
Burlington
BURL
$17.6B
| $2.55M | 0.02% |
11,183
-178
| -2% | -$40.6K |
|
529
Macerich
MAC
$4.53B
| $2.52M | 0.02% |
93,669
-4,110
| -4% | -$111K |
|
530
Viatris
VTRS
$11.9B
| $2.51M | 0.02% |
124,817
+15,273
| +14% | +$307K |
|
|
RSX
531
DELISTED
VanEck Russia ETF
RSX
| $2.5M | 0.02% |
100,300
+22,700
| +29% | +$567K |
|
532
Henry Schein
HSIC
$8.17B
| $2.49M | 0.02% |
37,380
+919
| +3% | +$61.3K |
|
533
Xylem
XYL
$33.5B
| $2.49M | 0.02% |
31,555
-418
| -1% | -$32.9K |
|
|
WRI
534
DELISTED
Weingarten Realty Investors
WRI
| $2.49M | 0.02% |
79,580
+1,980
| +3% | +$61.9K |
|
535
CarMax
KMX
$8.88B
| $2.48M | 0.02% |
28,317
-70
| -0.2% | -$6.14K |
|
536
Packaging Corp of America
PKG
$19.2B
| $2.46M | 0.02% |
21,965
+1,427
| +7% | +$160K |
|
|
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.45M | 0.02% |
21,469
+3,356
| +19% | +$383K |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $2.44M | 0.02% |
120,156
+25,282
| +27% | +$513K |
|
539
Atmos Energy
ATO
$26.3B
| $2.42M | 0.02% |
21,673
-258
| -1% | -$28.9K |
|
540
Fox Class A
FOXA
$25.5B
| $2.42M | 0.02% |
65,305
-3,162
| -5% | -$117K |
|
541
Trip.com Group
TCOM
$47.4B
| $2.41M | 0.02% |
71,853
+5,673
| +9% | +$190K |
|
542
Ally Financial
ALLY
$12.7B
| $2.41M | 0.02% |
78,688
| – | – |
|
543
Steris
STE
$24B
| $2.4M | 0.02% |
15,770
+1,218
| +8% | +$186K |
|
544
Fidelity National Financial
FNF
$16.2B
| $2.4M | 0.02% |
55,080
| – | – |
|
545
Expeditors International
EXPD
$16.5B
| $2.4M | 0.02% |
30,695
-80
| -0.3% | -$6.24K |
|
546
Dentsply Sirona
XRAY
$2.73B
| $2.39M | 0.02% |
42,274
-1,656
| -4% | -$93.7K |
|
547
IDEX
IEX
$12.1B
| $2.39M | 0.02% |
13,877
+275
| +2% | +$47.3K |
|
548
Take-Two Interactive
TTWO
$45B
| $2.39M | 0.02% |
19,481
-28,682
| -60% | -$3.51M |
|
549
Diamondback Energy
FANG
$40.4B
| $2.37M | 0.02% |
25,498
-60
| -0.2% | -$5.57K |
|
550
BorgWarner
BWA
$9.34B
| $2.35M | 0.02% |
61,560
+1,957
| +3% | +$74.7K |
|