Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$60.3M |
| 2 |
JD.com
JD
|
+$58.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$35.5M |
| 4 |
Etsy
ETSY
|
+$29.3M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$48.5M |
| 2 |
Alibaba
BABA
|
+$45.9M |
| 3 |
Texas Instruments
TXN
|
+$43.7M |
| 4 |
Honeywell
HON
|
+$37.6M |
| 5 |
Palo Alto Networks
PANW
|
+$30.7M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$8.56B
| $6.31M | 0.05% |
81,770
+6,347
| +8% | +$490K |
|
|
XYZ
302
Block, Inc.
XYZ
$46B
| $6.28M | 0.05% |
59,800
+2,600
| +5% | +$273K |
|
303
Sempra
SRE
$52.2B
| $6.27M | 0.05% |
106,906
+3,158
| +3% | +$185K |
|
304
O'Reilly Automotive
ORLY
$89.6B
| $6.17M | 0.05% |
219,420
-2,445
| -1% | -$68.7K |
|
305
Lamb Weston
LW
$7.98B
| $6.06M | 0.05% |
94,821
-42,651
| -31% | -$2.73M |
|
306
FMC
FMC
$4.63B
| $5.99M | 0.05% |
60,127
-2,985
| -5% | -$297K |
|
307
Moderna
MRNA
$9.5B
| $5.99M | 0.05% |
93,200
+64,200
| +221% | +$4.12M |
|
308
Synopsys
SNPS
$113B
| $5.9M | 0.05% |
30,231
-943
| -3% | -$184K |
|
309
Kinder Morgan
KMI
$59.4B
| $5.87M | 0.05% |
386,951
-9,136
| -2% | -$139K |
|
310
Atmos Energy
ATO
$26.3B
| $5.85M | 0.05% |
58,764
-1,529
| -3% | -$152K |
|
311
SBA Communications
SBAC
$20.4B
| $5.82M | 0.05% |
19,525
+49
| +0.3% | +$14.6K |
|
312
NetEase
NTES
$91.3B
| $5.8M | 0.05% |
67,545
-18,545
| -22% | -$1.59M |
|
313
Schlumberger
SLB
$53.9B
| $5.8M | 0.05% |
315,190
-13,150
| -4% | -$242K |
|
314
Pentair
PNR
$17.7B
| $5.77M | 0.05% |
151,957
+26,085
| +21% | +$991K |
|
315
CoStar Group
CSGP
$37.2B
| $5.74M | 0.05% |
80,800
+4,850
| +6% | +$345K |
|
316
McKesson
MCK
$87.2B
| $5.72M | 0.05% |
37,267
-1,029
| -3% | -$158K |
|
317
EOG Resources
EOG
$64.7B
| $5.71M | 0.05% |
112,744
+4,039
| +4% | +$205K |
|
318
Vornado Realty Trust
VNO
$7.68B
| $5.7M | 0.05% |
149,261
+3,418
| +2% | +$131K |
|
319
HDFC Bank
HDB
$181B
| $5.7M | 0.05% |
125,300
+7,300
| +6% | +$332K |
|
320
NNN REIT
NNN
$8.03B
| $5.6M | 0.05% |
157,800
-115,170
| -42% | -$4.09M |
|
321
Ford
F
$45.7B
| $5.59M | 0.05% |
919,976
-19,368
| -2% | -$118K |
|
322
Northern Trust
NTRS
$24.4B
| $5.59M | 0.05% |
70,385
+5,263
| +8% | +$418K |
|
|
SGEN
323
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.58M | 0.05% |
32,811
+3,462
| +12% | +$588K |
|
324
Capital One
COF
$140B
| $5.5M | 0.05% |
87,907
-3,983
| -4% | -$249K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $5.46M | 0.05% |
55,492
-16,058
| -22% | -$1.58M |
|