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 | |
|---|---|---|---|---|---|---|
751
East-West Bancorp
EWBC
$14.9B
| $1.22M | 0.01% |
25,000
| – | – |
|
752
Ionis Pharmaceuticals
IONS
$10.3B
| $1.21M | 0.01% |
20,000
| – | – |
|
|
TCO
753
DELISTED
Taubman Centers Inc.
TCO
| $1.21M | 0.01% |
38,850
-2,459
| -6% | -$76.5K |
|
754
Sealed Air
SEE
$4.91B
| $1.21M | 0.01% |
30,248
+206
| +0.7% | +$8.21K |
|
755
Flowserve
FLS
$7.22B
| $1.2M | 0.01% |
24,193
+3,464
| +17% | +$172K |
|
756
Canadian Natural Resources
CNQ
$64.3B
| $1.2M | 0.01% |
75,442
| – | – |
|
757
POSCO
PKX
$15.4B
| $1.19M | 0.01% |
23,500
| – | – |
|
758
Polaris
PII
$3.32B
| $1.19M | 0.01% |
11,692
+2,242
| +24% | +$228K |
|
|
ABMD
759
DELISTED
Abiomed Inc
ABMD
| $1.19M | 0.01% |
6,971
-20
| -0.3% | -$3.41K |
|
760
TAL Education Group
TAL
$6.47B
| $1.18M | 0.01% |
24,570
-2,430
| -9% | -$117K |
|
761
Spirit AeroSystems
SPR
$4.8B
| $1.18M | 0.01% |
16,150
| – | – |
|
|
FLIR
762
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.17M | 0.01% |
22,530
-50
| -0.2% | -$2.6K |
|
763
DocuSign
DOCU
$16B
| $1.17M | 0.01% |
15,800
| – | – |
|
|
SBNY
764
DELISTED
Signature Bank
SBNY
| $1.17M | 0.01% |
8,550
| – | – |
|
765
Acuity Brands
AYI
$10.1B
| $1.16M | 0.01% |
8,418
+1,353
| +19% | +$187K |
|
766
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.16M | 0.01% |
26,100
+7,600
| +41% | +$338K |
|
767
Manhattan Associates
MANH
$13B
| $1.15M | 0.01% |
14,400
| – | – |
|
768
Global Net Lease
GNL
$1.81B
| $1.15M | 0.01% |
56,500
+1,600
| +3% | +$32.5K |
|
|
LTC
769
LTC Properties
LTC
$1.68B
| $1.12M | 0.01% |
24,970
-1,100
| -4% | -$49.3K |
|
770
Macy's
M
$4.61B
| $1.12M | 0.01% |
65,711
-23,284
| -26% | -$396K |
|
771
Fox Class B
FOX
$23.6B
| $1.12M | 0.01% |
30,658
-68
| -0.2% | -$2.48K |
|
|
DEA
772
Easterly Government Properties
DEA
$1.03B
| $1.11M | 0.01% |
18,640
+480
| +3% | +$28.5K |
|
773
YPF
YPF
$10.6B
| $1.09M | 0.01% |
94,400
| – | – |
|
|
WBC
774
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.08M | 0.01% |
7,970
| – | – |
|
775
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.08M | 0.01% |
41,877
+7,317
| +21% | +$188K |
|