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 | |
|---|---|---|---|---|---|---|
651
Crown Holdings
CCK
$10.9B
| $1.82M | 0.02% |
25,083
+460
| +2% | +$33.4K |
|
652
Steel Dynamics
STLD
$19.8B
| $1.82M | 0.02% |
53,416
+12,789
| +31% | +$436K |
|
653
DXC Technology
DXC
$2.62B
| $1.8M | 0.02% |
47,876
-652
| -1% | -$24.5K |
|
654
Trimble
TRMB
$19.3B
| $1.79M | 0.02% |
42,950
+3,900
| +10% | +$163K |
|
655
iShares Core S&P 500 ETF
IVV
$668B
| $1.78M | 0.02% |
5,500
+978
| +22% | +$316K |
|
656
Arista Networks
ANET
$178B
| $1.77M | 0.02% |
139,536
-5,984
| -4% | -$76.1K |
|
657
West Pharmaceutical
WST
$18.2B
| $1.77M | 0.02% |
11,780
+7,600
| +182% | +$1.14M |
|
658
DaVita
DVA
$9.62B
| $1.77M | 0.02% |
23,586
+4,698
| +25% | +$353K |
|
659
Roku
ROKU
$14.6B
| $1.77M | 0.02% |
13,210
| – | – |
|
660
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.76M | 0.02% |
47,370
-15,700
| -25% | -$584K |
|
661
OGE Energy
OGE
$8.82B
| $1.76M | 0.02% |
39,548
-3,211
| -8% | -$143K |
|
662
Targa Resources
TRGP
$34.5B
| $1.75M | 0.02% |
42,878
| – | – |
|
663
Factset
FDS
$14.2B
| $1.75M | 0.02% |
6,522
+61
| +0.9% | +$16.4K |
|
664
EPAM Systems
EPAM
$9.16B
| $1.75M | 0.02% |
8,230
-1,961
| -19% | -$416K |
|
665
Vistra
VST
$65.7B
| $1.75M | 0.02% |
75,914
+15,685
| +26% | +$361K |
|
|
XHR
666
Xenia Hotels & Resorts
XHR
$1.37B
| $1.73M | 0.02% |
80,211
+3,400
| +4% | +$73.5K |
|
667
Sabre
SABR
$698M
| $1.73M | 0.02% |
77,149
+14,999
| +24% | +$337K |
|
668
LXP Industrial Trust
LXP
$2.69B
| $1.73M | 0.02% |
162,800
+5,000
| +3% | +$53.1K |
|
669
Vanguard Energy ETF
VDE
$7.21B
| $1.72M | 0.02% |
21,100
+12,300
| +140% | +$1M |
|
|
CXP
670
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.72M | 0.02% |
82,074
-2,300
| -3% | -$48.1K |
|
671
Shinhan Financial Group
SHG
$22.8B
| $1.7M | 0.02% |
44,600
-9,700
| -18% | -$369K |
|
|
CHCT
672
Community Healthcare Trust
CHCT
$447M
| $1.69M | 0.02% |
39,520
+1,200
| +3% | +$51.4K |
|
|
ATH
673
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.69M | 0.02% |
35,949
+797
| +2% | +$37.5K |
|
674
Vanguard Financials ETF
VFH
$12.8B
| $1.68M | 0.02% |
+22,000
| New | +$1.68M |
|
675
ManpowerGroup
MAN
$1.78B
| $1.68M | 0.02% |
17,266
+1,787
| +12% | +$173K |
|