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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.2B
| $16.3M | 0.15% |
171,988
-5,386
| -3% | -$509K |
|
152
Fiserv
FI
$73.8B
| $16.3M | 0.15% |
140,534
-136
| -0.1% | -$15.7K |
|
153
Boston Properties
BXP
$12.1B
| $16.2M | 0.15% |
117,828
-417
| -0.4% | -$57.5K |
|
154
Alexandria Real Estate Equities
ARE
$14.5B
| $15.8M | 0.14% |
97,867
+2,477
| +3% | +$400K |
|
155
Invitation Homes
INVH
$18.8B
| $15.8M | 0.14% |
526,844
+73,100
| +16% | +$2.19M |
|
156
Camden Property Trust
CPT
$11.8B
| $15.6M | 0.14% |
147,436
+5,500
| +4% | +$584K |
|
157
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $15.6M | 0.14% |
525,200
+194,600
| +59% | +$5.77M |
|
158
NXP Semiconductors
NXPI
$56.3B
| $15.5M | 0.14% |
121,503
+8,263
| +7% | +$1.05M |
|
159
Applied Materials
AMAT
$136B
| $15.4M | 0.14% |
252,265
+14,488
| +6% | +$884K |
|
160
Hormel Foods
HRL
$14B
| $15.3M | 0.14% |
339,487
+13,522
| +4% | +$610K |
|
161
Truist Financial
TFC
$58.4B
| $15M | 0.13% |
265,876
+109,144
| +70% | +$6.15M |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $14.8M | 0.13% |
345,928
-122,912
| -26% | -$5.27M |
|
163
Clorox
CLX
$15.2B
| $14.8M | 0.13% |
96,195
+2,089
| +2% | +$321K |
|
164
Mondelez International
MDLZ
$80.3B
| $14.2M | 0.13% |
257,657
-225,987
| -47% | -$12.4M |
|
|
165
Tractor Supply
TSCO
$31.8B
| $14.2M | 0.13% |
757,260
+644,365
| +571% | +$12M |
|
166
Illinois Tool Works
ITW
$77.6B
| $14.2M | 0.13% |
78,770
+2,847
| +4% | +$511K |
|
167
NNN REIT
NNN
$8.17B
| $14.1M | 0.13% |
262,770
+8,570
| +3% | +$460K |
|
168
Charter Communications
CHTR
$36B
| $14M | 0.13% |
28,764
-365
| -1% | -$177K |
|
169
iShares Gold Trust
IAU
$53.4B
| $13.9M | 0.12% |
478,750
+13,950
| +3% | +$405K |
|
170
Ares Capital
ARCC
$15.8B
| $13.9M | 0.12% |
742,859
+25,700
| +4% | +$479K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.12% |
234,229
+3,074
| +1% | +$181K |
|
172
Moody's
MCO
$93B
| $13.8M | 0.12% |
58,051
+3,842
| +7% | +$912K |
|
173
Elevance Health
ELV
$70.9B
| $13.7M | 0.12% |
45,428
-941
| -2% | -$284K |
|
174
PNC Financial Services
PNC
$79.8B
| $13.7M | 0.12% |
85,764
-1,080
| -1% | -$172K |
|
175
Hershey
HSY
$37.6B
| $13.6M | 0.12% |
92,439
+6,422
| +7% | +$944K |
|