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 | |
|---|---|---|---|---|---|---|
626
RLJ Lodging Trust
RLJ
$1.15B
| $1.96M | 0.02% |
110,700
+500
| +0.5% | +$8.86K |
|
627
Textron
TXT
$14.5B
| $1.95M | 0.02% |
43,607
-110
| -0.3% | -$4.91K |
|
|
PDM
628
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.94M | 0.02% |
87,152
+6,852
| +9% | +$152K |
|
629
Agree Realty
ADC
$7.99B
| $1.93M | 0.02% |
27,490
+820
| +3% | +$57.5K |
|
|
BDN
630
Brandywine Realty Trust
BDN
$745M
| $1.93M | 0.02% |
122,338
+2,000
| +2% | +$31.5K |
|
631
Twilio
TWLO
$16.5B
| $1.92M | 0.02% |
19,577
+1,259
| +7% | +$124K |
|
632
Alerian MLP ETF
AMLP
$10.5B
| $1.91M | 0.02% |
45,040
+14,400
| +47% | +$612K |
|
633
RingCentral
RNG
$2.83B
| $1.91M | 0.02% |
+11,300
| New | +$1.91M |
|
634
Assurant
AIZ
$10.6B
| $1.89M | 0.02% |
14,412
+228
| +2% | +$29.9K |
|
635
Snap
SNAP
$12.1B
| $1.89M | 0.02% |
115,500
+9,000
| +8% | +$147K |
|
636
Robert Half
RHI
$3.6B
| $1.88M | 0.02% |
29,803
+2,355
| +9% | +$149K |
|
637
Huntington Ingalls Industries
HII
$10.6B
| $1.87M | 0.02% |
7,455
-216
| -3% | -$54.2K |
|
638
Liberty Global Class C
LBTYK
$4B
| $1.87M | 0.02% |
85,642
+7,608
| +10% | +$166K |
|
639
Allegion
ALLE
$14.7B
| $1.86M | 0.02% |
14,960
-50
| -0.3% | -$6.23K |
|
|
RPAI
640
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.85M | 0.02% |
138,300
-900
| -0.6% | -$12.1K |
|
641
Amdocs
DOX
$9.34B
| $1.85M | 0.02% |
25,621
+2,400
| +10% | +$173K |
|
|
ETFC
642
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.02% |
40,708
-140
| -0.3% | -$6.35K |
|
643
Snap-on
SNA
$17B
| $1.84M | 0.02% |
10,843
-28
| -0.3% | -$4.74K |
|
644
CF Industries
CF
$13.9B
| $1.83M | 0.02% |
38,259
-100
| -0.3% | -$4.77K |
|
|
PGRE
645
Paramount Group
PGRE
$1.6B
| $1.83M | 0.02% |
131,200
+3,000
| +2% | +$41.8K |
|
646
Invesco
IVZ
$9.95B
| $1.82M | 0.02% |
101,383
+13,208
| +15% | +$237K |
|
|
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.82M | 0.02% |
59,800
-180
| -0.3% | -$5.49K |
|
648
Elanco Animal Health
ELAN
$9.37B
| $1.82M | 0.02% |
61,869
| – | – |
|
649
Tyler Technologies
TYL
$23.9B
| $1.82M | 0.02% |
+6,070
| New | +$1.82M |
|
|
AVYA
650
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.82M | 0.02% |
134,938
+28
| +0% | +$378 |
|