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 | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$7.3B
| $1.67M | 0.02% |
27,449
| – | – |
|
677
Revvity
RVTY
$10B
| $1.66M | 0.01% |
17,110
-60
| -0.3% | -$5.83K |
|
|
CCI.PRA
678
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.64M | 0.01% |
1,280
+20
| +2% | +$25.6K |
|
679
PVH
PVH
$4.07B
| $1.64M | 0.01% |
15,575
-40
| -0.3% | -$4.21K |
|
680
RPM International
RPM
$16.1B
| $1.63M | 0.01% |
+21,193
| New | +$1.63M |
|
681
Essential Utilities
WTRG
$10.8B
| $1.63M | 0.01% |
34,650
+33,800
| +3,976% | +$1.59M |
|
682
Booz Allen Hamilton
BAH
$12.5B
| $1.62M | 0.01% |
+22,830
| New | +$1.62M |
|
683
Insulet
PODD
$24.6B
| $1.62M | 0.01% |
+9,480
| New | +$1.62M |
|
|
CDK
684
DELISTED
CDK Global, Inc.
CDK
| $1.62M | 0.01% |
29,642
+10,782
| +57% | +$590K |
|
685
AerCap
AER
$21.9B
| $1.62M | 0.01% |
26,334
+1,000
| +4% | +$61.5K |
|
686
Fortune Brands Innovations
FBIN
$7.29B
| $1.62M | 0.01% |
28,980
+406
| +1% | +$22.7K |
|
687
iShares US Medical Devices ETF
IHI
$4.35B
| $1.61M | 0.01% |
36,600
| – | – |
|
688
United Airlines
UAL
$34.2B
| $1.61M | 0.01% |
18,282
+1,328
| +8% | +$117K |
|
689
Harley-Davidson
HOG
$3.77B
| $1.61M | 0.01% |
43,255
+4,813
| +13% | +$179K |
|
690
Invesco QQQ Trust
QQQ
$369B
| $1.6M | 0.01% |
7,500
| – | – |
|
691
Vail Resorts
MTN
$5.64B
| $1.59M | 0.01% |
6,647
-568
| -8% | -$136K |
|
692
ON Semiconductor
ON
$19.9B
| $1.59M | 0.01% |
65,290
-14,685
| -18% | -$358K |
|
|
ZAYO
693
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.59M | 0.01% |
45,848
+980
| +2% | +$34K |
|
694
Sarepta Therapeutics
SRPT
$1.85B
| $1.59M | 0.01% |
12,300
| – | – |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.01% |
44,703
+18
| +0% | +$638 |
|
696
Unum
UNM
$12.6B
| $1.58M | 0.01% |
54,280
+4,175
| +8% | +$122K |
|
697
iShares Global Utilities ETF
JXI
$200M
| $1.58M | 0.01% |
26,900
| – | – |
|
698
Autohome
ATHM
$3.38B
| $1.57M | 0.01% |
19,660
+100
| +0.5% | +$8K |
|
699
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.57M | 0.01% |
62,000
| – | – |
|
700
DiamondRock Hospitality
DRH
$1.73B
| $1.57M | 0.01% |
141,872
+4,000
| +3% | +$44.3K |
|