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% |
