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 | |
|---|---|---|---|---|---|---|
201
Melco Resorts & Entertainment
MLCO
$3.88B
| $11.8M | 0.11% |
486,951
-287,374
| -37% | -$6.95M |
|
202
Consolidated Edison
ED
$35.2B
| $11.8M | 0.11% |
130,054
+9,515
| +8% | +$861K |
|
203
Morgan Stanley
MS
$250B
| $11.7M | 0.1% |
228,743
-2,413
| -1% | -$123K |
|
204
Progressive
PGR
$146B
| $11.7M | 0.1% |
161,162
+2,835
| +2% | +$205K |
|
205
Lam Research
LRCX
$146B
| $11.6M | 0.1% |
398,340
+4,440
| +1% | +$130K |
|
206
Host Hotels & Resorts
HST
$12.2B
| $11.4M | 0.1% |
611,860
+8,599
| +1% | +$160K |
|
207
Sun Communities
SUI
$16.4B
| $11.3M | 0.1% |
75,572
+78
| +0.1% | +$11.7K |
|
208
Sherwin-Williams
SHW
$91.9B
| $11.2M | 0.1% |
57,501
-936
| -2% | -$182K |
|
209
Yum! Brands
YUM
$41.3B
| $11.2M | 0.1% |
110,713
+32,963
| +42% | +$3.32M |
|
210
Everest Group
EG
$14.6B
| $11.1M | 0.1% |
40,071
+2,715
| +7% | +$752K |
|
211
Phillips 66
PSX
$53.5B
| $11M | 0.1% |
98,514
-6,509
| -6% | -$725K |
|
212
Baxter International
BAX
$12.6B
| $10.9M | 0.1% |
130,903
+82
| +0.1% | +$6.86K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $10.9M | 0.1% |
49,670
+6
| +0% | +$1.32K |
|
214
Eversource Energy
ES
$24.1B
| $10.8M | 0.1% |
127,235
-1,050
| -0.8% | -$89.3K |
|
215
Aflac
AFL
$58.1B
| $10.8M | 0.1% |
204,144
+8,374
| +4% | +$443K |
|
216
Kellanova
K
$27.7B
| $10.7M | 0.1% |
165,084
+7,534
| +5% | +$489K |
|
|
DRE
217
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.09% |
305,481
-42,651
| -12% | -$1.48M |
|
218
General Dynamics
GD
$88.7B
| $10.4M | 0.09% |
59,141
+2,143
| +4% | +$378K |
|
219
Dow Inc
DOW
$17.7B
| $10.4M | 0.09% |
190,087
-32,418
| -15% | -$1.77M |
|
220
Federal Realty Investment Trust
FRT
$8.79B
| $10.4M | 0.09% |
80,788
+2,330
| +3% | +$300K |
|
221
Waters Corp
WAT
$18B
| $10.1M | 0.09% |
43,380
-6,779
| -14% | -$1.58M |
|
222
Eaton
ETN
$140B
| $10.1M | 0.09% |
106,900
-13,746
| -11% | -$1.3M |
|
223
Travelers Companies
TRV
$62.8B
| $9.96M | 0.09% |
72,747
+1,508
| +2% | +$207K |
|
224
Xcel Energy
XEL
$43.1B
| $9.96M | 0.09% |
156,933
+1,782
| +1% | +$113K |
|
225
Hilton Worldwide
HLT
$65.5B
| $9.95M | 0.09% |
89,712
-17,763
| -17% | -$1.97M |
|