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 | |
|---|---|---|---|---|---|---|
726
Guidewire Software
GWRE
$22B
| $1.41M | 0.01% |
+12,870
| New | +$1.41M |
|
727
Lennox International
LII
$20.4B
| $1.41M | 0.01% |
5,779
-833
| -13% | -$203K |
|
728
PTC
PTC
$25.5B
| $1.4M | 0.01% |
18,726
+2,300
| +14% | +$172K |
|
|
AAT
729
American Assets Trust
AAT
$1.27B
| $1.4M | 0.01% |
30,440
+300
| +1% | +$13.8K |
|
730
iShares Latin America 40 ETF
ILF
$1.77B
| $1.4M | 0.01% |
41,100
+28,000
| +214% | +$951K |
|
731
CoreCivic
CXW
$2.1B
| $1.38M | 0.01% |
79,500
-1,300
| -2% | -$22.6K |
|
732
SEI Investments
SEIC
$10.8B
| $1.38M | 0.01% |
21,010
| – | – |
|
|
JWN
733
DELISTED
Nordstrom
JWN
| $1.36M | 0.01% |
33,331
+2,069
| +7% | +$84.7K |
|
734
Empire State Realty Trust
ESRT
$1.32B
| $1.33M | 0.01% |
95,000
+2,000
| +2% | +$27.9K |
|
|
VRE
735
Veris Residential
VRE
$1.51B
| $1.33M | 0.01% |
57,300
-2,500
| -4% | -$57.8K |
|
736
XPO
XPO
$15.6B
| $1.32M | 0.01% |
47,951
+3,210
| +7% | +$88.5K |
|
737
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.32M | 0.01% |
+3,560
| New | +$1.32M |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.32M | 0.01% |
74,600
+3,200
| +4% | +$56.5K |
|
|
LSXMK
739
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | 0.01% |
35,364
+525
| +2% | +$19.3K |
|
740
Perrigo
PRGO
$3.07B
| $1.3M | 0.01% |
25,093
-40
| -0.2% | -$2.07K |
|
|
DHC
741
Diversified Healthcare Trust
DHC
$1.04B
| $1.29M | 0.01% |
152,500
-4,000
| -3% | -$33.8K |
|
742
Vanguard FTSE Europe ETF
VGK
$27B
| $1.29M | 0.01% |
21,955
-22,345
| -50% | -$1.31M |
|
743
The GEO Group
GEO
$2.93B
| $1.28M | 0.01% |
77,200
-2,400
| -3% | -$39.9K |
|
744
Flex
FLEX
$20.9B
| $1.28M | 0.01% |
134,344
| – | – |
|
745
Four Corners Property Trust
FCPT
$2.73B
| $1.28M | 0.01% |
45,260
+1,800
| +4% | +$50.7K |
|
746
Axalta
AXTA
$7.01B
| $1.27M | 0.01% |
41,885
+1,770
| +4% | +$53.8K |
|
747
National Storage Affiliates Trust
NSA
$2.51B
| $1.27M | 0.01% |
37,800
| – | – |
|
748
Suncor Energy
SU
$48.8B
| $1.27M | 0.01% |
38,594
| – | – |
|
749
CareTrust REIT
CTRE
$7.68B
| $1.23M | 0.01% |
59,700
-1,500
| -2% | -$31K |
|
750
Jefferies Financial Group
JEF
$13.2B
| $1.23M | 0.01% |
60,110
+6,386
| +12% | +$130K |
|