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 | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.01M | 0.04% |
25,605
-7,206
| -22% | -$1.41M |
|
377
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.01M | 0.04% |
360,000
+78,500
| +28% | +$1.09M |
|
|
MBT
378
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.93M | 0.04% |
564,676
+52,348
| +10% | +$457K |
|
379
D.R. Horton
DHI
$52.9B
| $4.92M | 0.04% |
65,043
+510
| +0.8% | +$38.6K |
|
380
American Water Works
AWK
$27.2B
| $4.89M | 0.04% |
33,769
+98
| +0.3% | +$14.2K |
|
381
Aptiv
APTV
$17.7B
| $4.89M | 0.04% |
53,276
+4,175
| +9% | +$383K |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| $4.88M | 0.04% |
473,794
+36,700
| +8% | +$378K |
|
383
Akamai
AKAM
$11.2B
| $4.87M | 0.04% |
44,092
+460
| +1% | +$50.8K |
|
384
Corning
GLW
$62B
| $4.86M | 0.04% |
149,879
+327
| +0.2% | +$10.6K |
|
385
Align Technology
ALGN
$10.1B
| $4.85M | 0.04% |
14,811
+891
| +6% | +$292K |
|
386
Motorola Solutions
MSI
$79.2B
| $4.84M | 0.04% |
30,870
-19
| -0.1% | -$2.98K |
|
387
Kraft Heinz
KHC
$31.8B
| $4.83M | 0.04% |
161,205
+5,666
| +4% | +$170K |
|
388
Rockwell Automation
ROK
$38.3B
| $4.83M | 0.04% |
21,871
-1,454
| -6% | -$321K |
|
389
Ball Corp
BALL
$13.8B
| $4.78M | 0.04% |
57,545
+2,209
| +4% | +$184K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $4.77M | 0.04% |
65,995
-381
| -0.6% | -$27.5K |
|
391
Healthcare Realty
HR
$6.5B
| $4.75M | 0.04% |
182,736
+6,700
| +4% | +$174K |
|
392
Willis Towers Watson
WTW
$32.4B
| $4.72M | 0.04% |
22,606
+13
| +0.1% | +$2.72K |
|
393
Dollar Tree
DLTR
$19.6B
| $4.71M | 0.04% |
51,575
+2,309
| +5% | +$211K |
|
394
Kinder Morgan
KMI
$59.4B
| $4.65M | 0.04% |
376,723
-10,228
| -3% | -$126K |
|
395
Celanese
CE
$4.94B
| $4.63M | 0.04% |
43,128
+19,706
| +84% | +$2.12M |
|
396
iShares MSCI Taiwan ETF
EWT
$6.37B
| $4.6M | 0.04% |
102,510
+700
| +0.7% | +$31.4K |
|
397
Parker-Hannifin
PH
$95.1B
| $4.6M | 0.04% |
22,715
+41
| +0.2% | +$8.3K |
|
398
Alliant Energy
LNT
$16.4B
| $4.6M | 0.04% |
88,960
+3,589
| +4% | +$185K |
|
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.55M | 0.03% |
152,870
+26,800
| +21% | +$797K |
|
400
ResMed
RMD
$41B
| $4.52M | 0.03% |
26,357
-80
| -0.3% | -$13.7K |
|