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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.3B
| $2.35M | 0.02% |
31,627
-23,889
| -43% | -$1.78M |
|
552
Howmet Aerospace
HWM
$74.1B
| $2.34M | 0.02% |
99,274
+3,097
| +3% | +$73.1K |
|
553
Terreno Realty
TRNO
$5.92B
| $2.34M | 0.02% |
43,230
+1,660
| +4% | +$89.9K |
|
554
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $2.33M | 0.02% |
+26,000
| New | +$2.33M |
|
555
Wynn Resorts
WYNN
$12.8B
| $2.33M | 0.02% |
16,775
-827
| -5% | -$115K |
|
556
National Health Investors
NHI
$3.71B
| $2.33M | 0.02% |
28,540
+1,400
| +5% | +$114K |
|
|
NBL
557
DELISTED
Noble Energy, Inc.
NBL
| $2.32M | 0.02% |
93,577
-60
| -0.1% | -$1.49K |
|
558
Leidos
LDOS
$23.1B
| $2.32M | 0.02% |
23,738
-80
| -0.3% | -$7.83K |
|
|
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.32M | 0.02% |
46,697
| – | – |
|
|
DOC
560
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.31M | 0.02% |
122,000
+4,700
| +4% | +$89K |
|
561
Nasdaq
NDAQ
$54.3B
| $2.31M | 0.02% |
64,707
-150
| -0.2% | -$5.36K |
|
562
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.3M | 0.02% |
85,930
+3,300
| +4% | +$88.5K |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.02% |
168,331
-1,625
| -1% | -$22.1K |
|
564
Apple Hospitality REIT
APLE
$2.97B
| $2.28M | 0.02% |
140,300
+5,700
| +4% | +$92.6K |
|
565
Wabtec
WAB
$32.4B
| $2.28M | 0.02% |
29,296
-90
| -0.3% | -$7K |
|
566
Arrow Electronics
ARW
$6.54B
| $2.27M | 0.02% |
26,833
+11,196
| +72% | +$949K |
|
567
Vale
VALE
$44.9B
| $2.27M | 0.02% |
171,686
| – | – |
|
568
Lincoln National
LNC
$7.87B
| $2.26M | 0.02% |
38,375
-100
| -0.3% | -$5.9K |
|
569
Brown & Brown
BRO
$30.5B
| $2.25M | 0.02% |
57,100
+3,200
| +6% | +$126K |
|
570
W.R. Berkley
WRB
$27.4B
| $2.24M | 0.02% |
73,004
-35,856
| -33% | -$1.1M |
|
571
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.24M | 0.02% |
48,000
+33,000
| +220% | +$1.54M |
|
572
Gartner
IT
$17.6B
| $2.24M | 0.02% |
14,514
-263
| -2% | -$40.5K |
|
573
NRG Energy
NRG
$31.2B
| $2.24M | 0.02% |
56,257
+2,292
| +4% | +$91.1K |
|
574
SS&C Technologies
SSNC
$21.6B
| $2.23M | 0.02% |
36,240
| – | – |
|
575
Advance Auto Parts
AAP
$3.55B
| $2.22M | 0.02% |
13,886
-1,253
| -8% | -$201K |
|