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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.6B
| $5.49M | 0.04% |
70,372
-13
| -0% | -$1.01K |
|
352
McKesson
MCK
$87.8B
| $5.46M | 0.04% |
36,684
-583
| -2% | -$86.8K |
|
353
Bank of New York Mellon
BK
$73.9B
| $5.43M | 0.04% |
158,000
-6,289
| -4% | -$216K |
|
354
Cencora
COR
$57.9B
| $5.42M | 0.04% |
55,899
+7,965
| +17% | +$772K |
|
355
Fastenal
FAST
$55B
| $5.38M | 0.04% |
238,522
+4,294
| +2% | +$96.8K |
|
356
West Pharmaceutical
WST
$18.1B
| $5.36M | 0.04% |
19,504
+123
| +0.6% | +$33.8K |
|
357
American Eagle Outfitters
AEO
$3.12B
| $5.36M | 0.04% |
361,600
-122,000
| -25% | -$1.81M |
|
358
IQVIA
IQV
$32.2B
| $5.32M | 0.04% |
33,714
-129
| -0.4% | -$20.3K |
|
359
Zimmer Biomet
ZBH
$20.6B
| $5.29M | 0.04% |
40,009
-1,012
| -2% | -$134K |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.27M | 0.04% |
67,160
-140
| -0.2% | -$11K |
|
361
CubeSmart
CUBE
$9.29B
| $5.26M | 0.04% |
162,649
+6,770
| +4% | +$219K |
|
362
Prudential Financial
PRU
$37.1B
| $5.22M | 0.04% |
82,225
-5,416
| -6% | -$344K |
|
|
QTS
363
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.22M | 0.04% |
82,797
+8,950
| +12% | +$564K |
|
364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.17M | 0.04% |
167,750
+133,000
| +383% | +$4.1M |
|
365
Leggett & Platt
LEG
$1.32B
| $5.17M | 0.04% |
125,600
-4,100
| -3% | -$169K |
|
366
Vornado Realty Trust
VNO
$7.66B
| $5.17M | 0.04% |
153,325
+4,064
| +3% | +$137K |
|
367
Nutrien
NTR
$27.4B
| $5.14M | 0.04% |
131,000
+56,400
| +76% | +$2.21M |
|
368
Twilio
TWLO
$16.4B
| $5.14M | 0.04% |
20,780
+900
| +5% | +$222K |
|
369
Marriott International Class A Common Stock
MAR
$71.7B
| $5.13M | 0.04% |
55,366
+2,851
| +5% | +$264K |
|
|
B
370
Barrick Mining Corporation
B
$49.7B
| $5.11M | 0.04% |
181,896
+11,696
| +7% | +$329K |
|
371
Public Service Enterprise Group
PEG
$39.9B
| $5.1M | 0.04% |
92,874
-2,882
| -3% | -$158K |
|
372
Hilton Worldwide
HLT
$64.7B
| $5.09M | 0.04% |
59,665
-6,368
| -10% | -$543K |
|
373
Yum! Brands
YUM
$40.5B
| $5.07M | 0.04% |
55,548
-195
| -0.3% | -$17.8K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.06M | 0.04% |
44,212
+2,161
| +5% | +$247K |
|
375
HP
HPQ
$27.1B
| $5.05M | 0.04% |
265,666
-41,042
| -13% | -$779K |
|