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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$51.8B
| $6.16M | 0.05% |
104,102
-2,804
| -3% | -$166K |
|
327
Cadence Design Systems
CDNS
$98.3B
| $6.15M | 0.05% |
57,715
+1,356
| +2% | +$145K |
|
328
FMC
FMC
$4.73B
| $6.15M | 0.05% |
58,067
-2,060
| -3% | -$218K |
|
329
MetLife
MET
$52.9B
| $6.07M | 0.05% |
163,182
-11,185
| -6% | -$416K |
|
330
HCA Healthcare
HCA
$97.8B
| $6.04M | 0.05% |
48,416
-246
| -0.5% | -$30.7K |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $6.03M | 0.05% |
135,592
+290
| +0.2% | +$12.9K |
|
332
American Homes 4 Rent
AMH
$12.9B
| $6.03M | 0.05% |
211,782
+21,882
| +12% | +$623K |
|
333
Constellation Brands
STZ
$25.8B
| $6M | 0.05% |
31,680
+1,861
| +6% | +$353K |
|
334
GoDaddy
GDDY
$20.5B
| $5.97M | 0.05% |
78,617
+48,504
| +161% | +$3.69M |
|
335
Regency Centers
REG
$13.3B
| $5.93M | 0.05% |
155,928
-2,663
| -2% | -$101K |
|
336
Uber
UBER
$197B
| $5.91M | 0.05% |
162,081
| – | – |
|
337
Ford
F
$46.5B
| $5.83M | 0.04% |
875,388
-44,588
| -5% | -$297K |
|
338
MarketAxess Holdings
MKTX
$6.99B
| $5.78M | 0.04% |
12,001
+1,874
| +19% | +$903K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $5.76M | 0.04% |
55,264
-228
| -0.4% | -$23.8K |
|
340
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.71M | 0.04% |
26,336
+8,940
| +51% | +$1.94M |
|
341
Chipotle Mexican Grill
CMG
$53.2B
| $5.69M | 0.04% |
228,550
+700
| +0.3% | +$17.4K |
|
342
Franklin Resources
BEN
$12.9B
| $5.68M | 0.04% |
279,300
-27,121
| -9% | -$552K |
|
343
NNN REIT
NNN
$8.12B
| $5.68M | 0.04% |
164,530
+6,730
| +4% | +$232K |
|
344
Fifth Third Bancorp
FITB
$30.1B
| $5.68M | 0.04% |
266,190
+54,211
| +26% | +$1.16M |
|
345
Huazhu Hotels Group
HTHT
$11.7B
| $5.66M | 0.04% |
130,886
+122,086
| +1,387% | +$5.28M |
|
346
Americold
COLD
$3.85B
| $5.64M | 0.04% |
157,670
+8,820
| +6% | +$315K |
|
347
Amphenol
APH
$135B
| $5.63M | 0.04% |
207,988
-1,084
| -0.5% | -$29.3K |
|
348
J.M. Smucker
SJM
$11.9B
| $5.63M | 0.04% |
48,717
+1,799
| +4% | +$208K |
|
349
WIX.com
WIX
$8.52B
| $5.61M | 0.04% |
22,030
+5,900
| +37% | +$1.5M |
|
350
Moderna
MRNA
$9.66B
| $5.49M | 0.04% |
77,613
-15,587
| -17% | -$1.1M |
|