Nomura Asset Management

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
Cap. Flow
-$163M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.4%
Holding
1,166
New
40
Increased
436
Reduced
367
Closed
85

Top Buys

1
DIS icon
Walt Disney
DIS
+$37.4M
2
AVLR
Avalara, Inc.
AVLR
+$25.8M
3
BABA icon
Alibaba
BABA
+$12.7M
4
TSCO icon
Tractor Supply
TSCO
+$12M
5
GLD icon
SPDR Gold Trust
GLD
+$11.6M

Top Sells

1
CSCO icon
Cisco
CSCO
+$78.6M
2
TXN icon
Texas Instruments
TXN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$27.4M
4
DAL icon
Delta Air Lines
DAL
+$26.9M
5
NFLX icon
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
ILPT
801
Industrial Logistics Properties Trust
ILPT
$403M
$910K 0.01%
40,600
-1,700
-4% -$38.1K
DISCA
802
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$908K 0.01%
27,740
-20
-0.1% -$655
LPSN icon
803
LivePerson
LPSN
$96.1M
$907K 0.01%
24,500
– –
AYX
804
DELISTED
Alteryx, Inc.
AYX
$901K 0.01%
9,000
-6,210
-41% -$622K
ROL icon
805
Rollins
ROL
$27.6B
$897K 0.01%
40,581
+3,558
+10% +$78.6K
WIX icon
806
WIX.com
WIX
$9.12B
$885K 0.01%
7,230
– –
RTL
807
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$875K 0.01%
66,000
– –
VGT icon
808
Vanguard Information Technology ETF
VGT
$101B
$870K 0.01%
3,555
+690
+24% +$169K
MNR
809
DELISTED
Monmouth Real Estate Investment Corp
MNR
$869K 0.01%
60,000
+100
+0.2% +$1.45K
SKT icon
810
Tanger
SKT
$3.89B
$868K 0.01%
58,900
-3,300
-5% -$48.6K
HBI icon
811
Hanesbrands
HBI
$2.24B
$867K 0.01%
58,350
-250
-0.4% -$3.72K
W icon
812
Wayfair
W
$11.3B
$853K 0.01%
9,440
– –
Z icon
813
Zillow
Z
$21.4B
$842K 0.01%
18,320
+1,200
+7% +$55.2K
UBER icon
814
Uber
UBER
$197B
$836K 0.01%
28,100
– –
PBR icon
815
Petrobras
PBR
$80B
$835K 0.01%
52,402
– –
SRG
816
Seritage Growth Properties
SRG
$250M
$835K 0.01%
20,840
– –
TUR icon
817
iShares MSCI Turkey ETF
TUR
$162M
$832K 0.01%
+30,700
New +$832K
KNX icon
818
Knight Transportation
KNX
$6.91B
$824K 0.01%
23,000
+4,100
+22% +$147K
RYN icon
819
Rayonier
RYN
$4.05B
$819K 0.01%
26,273
– –
BPYU
820
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$815K 0.01%
44,199
-4,700
-10% -$86.7K
QIWI
821
DELISTED
QIWI PLC
QIWI
$815K 0.01%
42,105
+21,632
+106% +$419K
VIPS icon
822
Vipshop
VIPS
$8.62B
$812K 0.01%
57,300
+22,700
+66% +$322K
VHT icon
823
Vanguard Health Care ETF
VHT
$15.8B
$807K 0.01%
4,211
-5,089
-55% -$975K
INN
824
Summit Hotel Properties
INN
$610M
$801K 0.01%
64,900
-4,500
-6% -$55.5K
LSXMA
825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$785K 0.01%
22,463
+375
+2% +$13.1K
31 32
33
34 35