Nomura Asset Management

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
Cap. Flow
-$163M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.4%
Holding
1,166
New
40
Increased
436
Reduced
367
Closed
85

Top Buys

1
DIS icon
Walt Disney
DIS
+$37.4M
2
AVLR
Avalara, Inc.
AVLR
+$25.8M
3
BABA icon
Alibaba
BABA
+$12.7M
4
TSCO icon
Tractor Supply
TSCO
+$12M
5
GLD icon
SPDR Gold Trust
GLD
+$11.6M

Top Sells

1
CSCO icon
Cisco
CSCO
+$78.6M
2
TXN icon
Texas Instruments
TXN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$27.4M
4
DAL icon
Delta Air Lines
DAL
+$26.9M
5
NFLX icon
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
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
$2.22M 0.02%
15,646
-1,808
-10% -$257K
KDP icon
577
Keurig Dr Pepper
KDP
$37.2B
$2.22M 0.02%
76,700
– –
URI icon
578
United Rentals
URI
$60.9B
$2.22M 0.02%
13,313
-33
-0.2% -$5.5K
XRX icon
579
Xerox
XRX
$462M
$2.2M 0.02%
59,660
+4,986
+9% +$184K
GRMN icon
580
Garmin
GRMN
$45.6B
$2.2M 0.02%
22,495
+287
+1% +$28K
SHO icon
581
Sunstone Hotel Investors
SHO
$1.76B
$2.19M 0.02%
157,545
+13,645
+9% +$190K
ZBRA icon
582
Zebra Technologies
ZBRA
$15.7B
$2.19M 0.02%
8,576
+105
+1% +$26.8K
CPB icon
583
Campbell Soup
CPB
$9.95B
$2.19M 0.02%
44,283
-4,047
-8% -$200K
LUV icon
584
Southwest Airlines
LUV
$16.3B
$2.19M 0.02%
40,551
+3,985
+11% +$215K
LBRDK icon
585
Liberty Broadband Class C
LBRDK
$8.68B
$2.19M 0.02%
17,386
– –
AFG icon
586
American Financial Group
AFG
$11.5B
$2.18M 0.02%
19,915
+1,675
+9% +$184K
B
587
Barrick Mining Corporation
B
$50.5B
$2.18M 0.02%
117,384
+5,900
+5% +$110K
UHS icon
588
Universal Health Services
UHS
$11.8B
$2.18M 0.02%
15,185
-446
-3% -$64K
IPG icon
589
Interpublic Group of Companies
IPG
$9.53B
$2.18M 0.02%
94,247
+3,307
+4% +$76.4K
VCLT icon
590
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
$2.17M 0.02%
21,433
-12,100
-36% -$1.23M
CBOE icon
591
Cboe Global Markets
CBOE
$24.6B
$2.17M 0.02%
18,090
-50
-0.3% -$6K
APA icon
592
APA Corp
APA
$8.2B
$2.17M 0.02%
84,786
+13,354
+19% +$342K
CDP icon
593
COPT Defense Properties
CDP
$3.47B
$2.17M 0.02%
73,800
+2,900
+4% +$85.2K
IBN icon
594
ICICI Bank
IBN
$113B
$2.16M 0.02%
142,768
+13,400
+10% +$202K
EQH icon
595
Equitable Holdings
EQH
$15.8B
$2.15M 0.02%
86,846
+28,387
+49% +$703K
TRTX
596
TPG RE Finance Trust
TRTX
$745M
$2.15M 0.02%
106,100
+1,600
+2% +$32.4K
LNG icon
597
Cheniere Energy
LNG
$52.1B
$2.15M 0.02%
35,200
+200
+0.6% +$12.2K
RJF icon
598
Raymond James Financial
RJF
$33.1B
$2.14M 0.02%
35,924
+2,681
+8% +$160K
FFIV icon
599
F5
FFIV
$18.7B
$2.14M 0.02%
15,320
+659
+4% +$92K
CHRW icon
600
C.H. Robinson
CHRW
$15B
$2.12M 0.02%
27,089
+2,026
+8% +$158K
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