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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.6B
| $19.2M | 0.17% |
556,165
-8,098
| -1% | -$279K |
|
127
WEC Energy
WEC
$35.3B
| $19M | 0.17% |
205,794
+5,659
| +3% | +$522K |
|
128
Starbucks
SBUX
$93.6B
| $18.9M | 0.17% |
215,344
-12,541
| -6% | -$1.1M |
|
129
Lear
LEA
$5.81B
| $18.8M | 0.17% |
137,189
+4,904
| +4% | +$673K |
|
130
Altria Group
MO
$111B
| $18.8M | 0.17% |
375,794
+2,711
| +0.7% | +$135K |
|
131
GE Aerospace
GE
$299B
| $18.6M | 0.17% |
334,143
-7,888
| -2% | -$439K |
|
132
Goldman Sachs
GS
$238B
| $18.4M | 0.16% |
79,933
-234
| -0.3% | -$53.8K |
|
133
Fidelity National Information Services
FIS
$35.4B
| $18.3M | 0.16% |
131,711
-9,587
| -7% | -$1.33M |
|
134
Fair Isaac
FICO
$38.3B
| $18.1M | 0.16% |
48,209
-27,800
| -37% | -$10.4M |
|
135
Marsh & McLennan
MMC
$100B
| $17.8M | 0.16% |
160,151
-26,386
| -14% | -$2.94M |
|
136
Blackrock
BLK
$176B
| $17.8M | 0.16% |
35,308
+1,789
| +5% | +$899K |
|
137
Valero Energy
VLO
$49B
| $17.5M | 0.16% |
187,335
-9,642
| -5% | -$903K |
|
138
US Bancorp
USB
$76.8B
| $17.5M | 0.16% |
295,715
-6,022
| -2% | -$357K |
|
139
Newmont
NEM
$87.5B
| $17.5M | 0.16% |
403,323
+10,710
| +3% | +$465K |
|
140
Essex Property Trust
ESS
$17.3B
| $17.4M | 0.16% |
57,773
+2,601
| +5% | +$783K |
|
141
Marvell Technology
MRVL
$57.4B
| $17.2M | 0.15% |
647,264
+110,071
| +20% | +$2.92M |
|
142
Norwegian Cruise Line
NCLH
$12.2B
| $17.2M | 0.15% |
294,123
+4,300
| +1% | +$251K |
|
143
Becton Dickinson
BDX
$54.6B
| $17.1M | 0.15% |
64,540
+3,174
| +5% | +$842K |
|
144
Chubb
CB
$113B
| $17M | 0.15% |
109,500
+1,748
| +2% | +$272K |
|
145
General Motors
GM
$55.9B
| $16.9M | 0.15% |
460,696
+20,137
| +5% | +$737K |
|
146
Humana
HUM
$33.5B
| $16.7M | 0.15% |
45,636
-2,372
| -5% | -$869K |
|
147
Trane Technologies
TT
$92.3B
| $16.7M | 0.15% |
125,635
-23,988
| -16% | -$3.19M |
|
148
Crown Castle
CCI
$41.6B
| $16.6M | 0.15% |
117,096
-19,802
| -14% | -$2.81M |
|
149
Boston Scientific
BSX
$155B
| $16.6M | 0.15% |
366,048
-103,068
| -22% | -$4.66M |
|
150
Johnson Controls International
JCI
$70.6B
| $16.3M | 0.15% |
400,043
+81,082
| +25% | +$3.3M |
|