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 | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$12.5B
| $2.11M | 0.02% |
7,958
| – | – |
|
|
SIVB
602
DELISTED
SVB Financial Group
SIVB
| $2.11M | 0.02% |
8,388
-25
| -0.3% | -$6.28K |
|
|
PSB
603
DELISTED
PS Business Parks, Inc.
PSB
| $2.1M | 0.02% |
12,740
+210
| +2% | +$34.6K |
|
604
SiriusXM
SIRI
$8B
| $2.08M | 0.02% |
29,154
-4,820
| -14% | -$345K |
|
|
VMW
605
DELISTED
VMware, Inc
VMW
| $2.08M | 0.02% |
13,732
-3,874
| -22% | -$588K |
|
606
Autoliv
ALV
$9.59B
| $2.08M | 0.02% |
24,644
+3,154
| +15% | +$266K |
|
607
Aramark
ARMK
$10B
| $2.08M | 0.02% |
66,373
-2,448
| -4% | -$76.7K |
|
608
NOV
NOV
$4.86B
| $2.08M | 0.02% |
82,861
+1,241
| +2% | +$31.1K |
|
609
Exact Sciences
EXAS
$10.3B
| $2.07M | 0.02% |
22,390
+1,800
| +9% | +$166K |
|
610
Technology Select Sector SPDR Fund
XLK
$86.4B
| $2.06M | 0.02% |
22,445
+8,295
| +59% | +$760K |
|
611
Devon Energy
DVN
$22.3B
| $2.04M | 0.02% |
78,439
-2,510
| -3% | -$65.2K |
|
612
LKQ Corp
LKQ
$8.27B
| $2.04M | 0.02% |
57,040
+1,350
| +2% | +$48.2K |
|
613
Okta
OKTA
$16.1B
| $2.03M | 0.02% |
17,626
| – | – |
|
614
Teledyne Technologies
TDY
$25.6B
| $2.03M | 0.02% |
+5,869
| New | +$2.03M |
|
615
Comerica
CMA
$8.9B
| $2.03M | 0.02% |
28,305
-70
| -0.2% | -$5.02K |
|
616
Alnylam Pharmaceuticals
ALNY
$61.7B
| $2.03M | 0.02% |
17,590
-510
| -3% | -$58.7K |
|
617
GoDaddy
GDDY
$20.3B
| $2.02M | 0.02% |
29,693
+1,620
| +6% | +$110K |
|
618
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2M | 0.02% |
+51,800
| New | +$2M |
|
619
Zions Bancorporation
ZION
$8.49B
| $2M | 0.02% |
38,475
+2,100
| +6% | +$109K |
|
620
JB Hunt Transport Services
JBHT
$13.2B
| $1.99M | 0.02% |
17,061
-2,028
| -11% | -$237K |
|
621
Pultegroup
PHM
$26.6B
| $1.99M | 0.02% |
51,318
+100
| +0.2% | +$3.88K |
|
622
Old Dominion Freight Line
ODFL
$30.7B
| $1.99M | 0.02% |
31,395
-675
| -2% | -$42.7K |
|
623
NiSource
NI
$19.1B
| $1.98M | 0.02% |
71,058
+383
| +0.5% | +$10.7K |
|
624
Domino's
DPZ
$15.2B
| $1.98M | 0.02% |
6,725
-343
| -5% | -$101K |
|
625
Dell
DELL
$85B
| $1.97M | 0.02% |
75,422
+1,606
| +2% | +$41.8K |
|