Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+12.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$13B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,114
New
40
Increased
453
Reduced
328
Closed
65
Top Buys
| 1 |
Zoom
ZM
|
$55.7M |
| 2 |
Intuitive Surgical
ISRG
|
$41.3M |
| 3 |
Shopify
SHOP
|
$36.7M |
| 4 |
Veeva Systems
VEEV
|
$36.2M |
| 5 |
Copart
CPRT
|
$36.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$43.9M |
| 2 |
Fortinet
FTNT
|
$40.7M |
| 3 |
Workday
WDAY
|
$40.5M |
| 4 |
3M
MMM
|
$37.2M |
| 5 |
ServiceNow
NOW
|
$36.8M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gaming and Leisure Properties
GLPI
$13.7B
| $8.08M | 0.06% |
218,795
+64,268
| +42% | +$2.37M |
|
277
Jacobs Solutions
J
$17.4B
| $8.07M | 0.06% |
105,195
+33,336
| +46% | +$2.56M |
|
278
eBay
EBAY
$42.3B
| $8.01M | 0.06% |
153,704
-10,003
| -6% | -$521K |
|
279
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.98M | 0.06% |
195,000
+55,000
| +39% | +$2.25M |
|
280
Sea Limited
SE
$113B
| $7.91M | 0.06% |
+51,350
| New | +$7.91M |
|
281
Charles Schwab
SCHW
$167B
| $7.83M | 0.06% |
216,000
-101
| -0% | -$3.66K |
|
282
Expeditors International
EXPD
$16.4B
| $7.79M | 0.06% |
86,014
+790
| +0.9% | +$71.5K |
|
283
O'Reilly Automotive
ORLY
$89B
| $7.78M | 0.06% |
253,230
+33,810
| +15% | +$1.04M |
|
284
W.W. Grainger
GWW
$47.5B
| $7.77M | 0.06% |
21,784
-1,855
| -8% | -$662K |
|
285
Iron Mountain
IRM
$27.2B
| $7.75M | 0.06% |
289,118
+22,325
| +8% | +$598K |
|
286
Host Hotels & Resorts
HST
$12B
| $7.61M | 0.06% |
705,504
+39,049
| +6% | +$421K |
|
287
Amcor
AMCR
$19.1B
| $7.59M | 0.06% |
687,100
-35,200
| -5% | -$389K |
|
|
STOR
288
DELISTED
STORE Capital Corporation
STOR
| $7.59M | 0.06% |
276,599
+53,012
| +24% | +$1.45M |
|
289
iShares Gold Trust
IAU
$52.6B
| $7.58M | 0.06% |
210,750
-362,600
| -63% | -$13M |
|
290
Dover
DOV
$24.4B
| $7.58M | 0.06% |
69,980
+64
| +0.1% | +$6.93K |
|
291
Verisk Analytics
VRSK
$37.8B
| $7.51M | 0.06% |
40,519
+3,131
| +8% | +$580K |
|
292
Baxter International
BAX
$12.5B
| $7.49M | 0.06% |
93,074
-47,232
| -34% | -$3.8M |
|
293
Genuine Parts
GPC
$19.4B
| $7.48M | 0.06% |
78,636
-395
| -0.5% | -$37.6K |
|
294
CDW
CDW
$22.2B
| $7.47M | 0.06% |
62,480
-5,282
| -8% | -$631K |
|
295
Nucor
NUE
$33.8B
| $7.43M | 0.06% |
165,711
+6,443
| +4% | +$289K |
|
296
Synopsys
SNPS
$111B
| $7.42M | 0.06% |
34,691
+4,460
| +15% | +$954K |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $7.18M | 0.06% |
52,167
+26,693
| +105% | +$3.68M |
|
298
MSCI
MSCI
$42.9B
| $7.08M | 0.05% |
19,840
+477
| +2% | +$170K |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $7M | 0.05% |
215,502
-38,800
| -15% | -$1.26M |
|
300
NVR
NVR
$23.5B
| $6.99M | 0.05% |
1,711
+1,026
| +150% | +$4.19M |
|