Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$11.2B
(+6.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,166
New
40
Increased
436
Reduced
366
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 | |
|---|---|---|---|---|---|---|
1151
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
0
| – | – |
|
1152
Sun Life Financial
SLF
$32.6B
| – | – |
-2,200
| Closed | -$98K |
|
1153
Sleep Number
SNBR
$220M
| – | – |
0
| – | – |
|
|
SOHU
1154
Sohu.com
SOHU
$487M
| – | – |
0
| – | – |
|
1155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-25,700
| Closed | -$1.49M |
|
1156
Spotify
SPOT
$143B
| – | – |
0
| – | – |
|
1157
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-7,400
| Closed | -$206K |
|
1158
Spire
SR
$4.42B
| – | – |
-340
| Closed | -$30K |
|
1159
STMicroelectronics
STM
$23B
| – | – |
0
| – | – |
|
1160
Teladoc Health
TDOC
$1.37B
| – | – |
0
| – | – |
|
1161
Bio-Techne
TECH
$8.3B
| – | – |
0
| – | – |
|
1162
Teck Resources
TECK
$16.5B
| – | – |
-2,599
| Closed | -$42K |
|
1163
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-23,150
| Closed | -$2.05M |
|