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 | |
|---|---|---|---|---|---|---|
301
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.86M | 0.05% |
+370,900
| New | +$6.86M |
|
302
Pentair
PNR
$17.9B
| $6.68M | 0.05% |
145,840
-6,117
| -4% | -$280K |
|
303
NetEase
NTES
$91.1B
| $6.66M | 0.05% |
73,230
+5,685
| +8% | +$517K |
|
304
TAL Education Group
TAL
$6.47B
| $6.63M | 0.05% |
87,217
+13,122
| +18% | +$998K |
|
305
Equifax
EFX
$31B
| $6.61M | 0.05% |
42,125
-4,683
| -10% | -$735K |
|
306
Teradyne
TER
$18.3B
| $6.61M | 0.05% |
83,188
-3,008
| -3% | -$239K |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.61M | 0.05% |
94,349
+2,721
| +3% | +$191K |
|
308
Cardinal Health
CAH
$36B
| $6.58M | 0.05% |
140,203
+3,238
| +2% | +$152K |
|
309
Cincinnati Financial
CINF
$24B
| $6.53M | 0.05% |
83,810
+6,488
| +8% | +$506K |
|
310
Cummins
CMI
$54.4B
| $6.49M | 0.05% |
30,728
+601
| +2% | +$127K |
|
311
Albemarle
ALB
$8.54B
| $6.46M | 0.05% |
72,390
-9,380
| -11% | -$837K |
|
312
L3Harris
LHX
$50.6B
| $6.46M | 0.05% |
38,007
-1,169
| -3% | -$199K |
|
313
Omega Healthcare
OHI
$12.6B
| $6.45M | 0.05% |
215,340
-53,160
| -20% | -$1.59M |
|
314
Fortune Brands Innovations
FBIN
$7.05B
| $6.43M | 0.05% |
86,896
+55,446
| +176% | +$4.1M |
|
315
Baidu
BIDU
$37.3B
| $6.34M | 0.05% |
50,108
+7,201
| +17% | +$912K |
|
316
Centene
CNC
$15.3B
| $6.31M | 0.05% |
108,183
+499
| +0.5% | +$29.1K |
|
317
TransUnion
TRU
$18.3B
| $6.31M | 0.05% |
74,962
+1,274
| +2% | +$107K |
|
318
Capital One
COF
$142B
| $6.3M | 0.05% |
87,601
-306
| -0.3% | -$22K |
|
319
Atmos Energy
ATO
$26.3B
| $6.29M | 0.05% |
65,834
+7,070
| +12% | +$676K |
|
320
PACCAR
PCAR
$51.2B
| $6.29M | 0.05% |
110,669
+5,936
| +6% | +$337K |
|
321
CoStar Group
CSGP
$37.3B
| $6.27M | 0.05% |
73,860
-6,940
| -9% | -$589K |
|
322
SBA Communications
SBAC
$20.6B
| $6.21M | 0.05% |
19,504
-21
| -0.1% | -$6.69K |
|
323
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.2M | 0.05% |
227,000
+111,000
| +96% | +$3.03M |
|
324
Skyworks Solutions
SWKS
$11.1B
| $6.19M | 0.05% |
42,537
-113
| -0.3% | -$16.4K |
|
325
Allstate
ALL
$52.7B
| $6.18M | 0.05% |
65,667
+62
| +0.1% | +$5.84K |
|