Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Devon Energy
DVN
$21.9B
| $564K | 0.01% |
81,634
+3,195
| +4% | +$22.1K |
|
802
Kite Realty
KRG
$5.02B
| $563K | 0.01% |
59,500
+4,500
| +8% | +$42.6K |
|
803
Polaris
PII
$3.35B
| $563K | 0.01% |
11,692
| – | – |
|
804
Independence Realty Trust
IRT
$4.18B
| $556K | 0.01% |
62,200
+6,600
| +12% | +$59K |
|
805
Altice USA
ATUS
$1.05B
| $554K | 0.01% |
24,857
-949
| -4% | -$21.2K |
|
806
Middleby
MIDD
$7.19B
| $545K | 0.01% |
9,590
| – | – |
|
|
DISCA
807
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $545K | 0.01% |
28,020
+280
| +1% | +$5.45K |
|
808
iShares Latin America 40 ETF
ILF
$1.78B
| $533K | 0.01% |
29,200
-11,900
| -29% | -$217K |
|
809
AerCap
AER
$21.9B
| $529K | 0.01% |
23,234
-3,100
| -12% | -$70.6K |
|
810
U-Haul Holding Co
UHAL
$10.9B
| $529K | 0.01% |
18,200
+1,920
| +12% | +$55.8K |
|
|
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $522K | 0.01% |
22,808
+345
| +2% | +$7.9K |
|
812
SPDR S&P 500 ETF Trust
SPY
$661B
| $516K | 0.01% |
2,000
+1,000
| +100% | +$258K |
|
|
JWN
813
DELISTED
Nordstrom
JWN
| $508K | 0.01% |
33,060
-271
| -0.8% | -$4.16K |
|
814
Canadian Natural Resources
CNQ
$63B
| $506K | 0.01% |
76,258
+816
| +1% | +$5.41K |
|
815
Wayfair
W
$11.3B
| $504K | 0.01% |
9,440
| – | – |
|
816
HEICO
HEI
$44.2B
| $495K | 0.01% |
6,640
| – | – |
|
817
iShares MSCI Japan ETF
EWJ
$15.8B
| $494K | 0.01% |
10,000
+4,135
| +71% | +$204K |
|
818
Telecom Argentina
TEO
$3.08B
| $493K | 0.01% |
53,500
| – | – |
|
819
Vanguard Information Technology ETF
VGT
$101B
| $486K | 0.01% |
2,295
-1,260
| -35% | -$267K |
|
820
Hanesbrands
HBI
$2.28B
| $477K | ﹤0.01% |
60,600
+2,250
| +4% | +$17.7K |
|
821
Melco Resorts & Entertainment
MLCO
$3.75B
| $474K | ﹤0.01% |
38,251
-448,700
| -92% | -$5.56M |
|
822
Pinduoduo
PDD
$177B
| $468K | ﹤0.01% |
13,000
+1,660
| +15% | +$59.8K |
|
|
RTL
823
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $461K | ﹤0.01% |
73,700
+7,700
| +12% | +$48.2K |
|
|
WUBA
824
DELISTED
58.COM INC
WUBA
| $459K | ﹤0.01% |
9,410
+230
| +3% | +$11.2K |
|
825
Sabre
SABR
$686M
| $457K | ﹤0.01% |
77,149
| – | – |
|