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 | |
|---|---|---|---|---|---|---|
|
AGR
426
DELISTED
Avangrid, Inc.
AGR
| $4.06M | 0.03% |
80,419
-12,500
| -13% | -$631K |
|
427
Ametek
AME
$43.3B
| $4.04M | 0.03% |
40,644
+90
| +0.2% | +$8.95K |
|
428
Snap
SNAP
$12.3B
| $4.01M | 0.03% |
153,743
| – | – |
|
429
Palo Alto Networks
PANW
$132B
| $3.97M | 0.03% |
97,260
| – | – |
|
430
Weyerhaeuser
WY
$18.2B
| $3.95M | 0.03% |
138,386
-66
| -0% | -$1.88K |
|
431
Brixmor Property Group
BRX
$8.52B
| $3.94M | 0.03% |
337,406
+35,800
| +12% | +$418K |
|
432
First Industrial Realty Trust
FR
$6.79B
| $3.94M | 0.03% |
99,060
+3,950
| +4% | +$157K |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $3.94M | 0.03% |
112,744
+9,824
| +10% | +$343K |
|
|
AIV
434
Aimco
AIV
$1.09B
| $3.92M | 0.03% |
872,141
+37,985
| +5% | +$171K |
|
|
COR
435
DELISTED
Coresite Realty Corporation
COR
| $3.92M | 0.03% |
32,940
+2,930
| +10% | +$348K |
|
436
EastGroup Properties
EGP
$8.8B
| $3.91M | 0.03% |
30,260
+1,480
| +5% | +$191K |
|
437
PPL Corp
PPL
$26.4B
| $3.89M | 0.03% |
142,841
-806
| -0.6% | -$21.9K |
|
438
Entergy
ETR
$38.8B
| $3.86M | 0.03% |
78,328
+314
| +0.4% | +$15.5K |
|
439
Wipro
WIT
$29B
| $3.86M | 0.03% |
1,640,400
+349,400
| +27% | +$821K |
|
440
Kimco Realty
KIM
$15.1B
| $3.85M | 0.03% |
341,432
+15,550
| +5% | +$175K |
|
441
Ameren
AEE
$26.8B
| $3.82M | 0.03% |
48,313
+186
| +0.4% | +$14.7K |
|
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.79M | 0.03% |
45,180
| – | – |
|
443
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $3.77M | 0.03% |
51,100
-36,800
| -42% | -$2.71M |
|
444
iShares Convertible Bond ETF
ICVT
$2.84B
| $3.76M | 0.03% |
46,566
-8,195
| -15% | -$662K |
|
445
Marathon Petroleum
MPC
$55.7B
| $3.74M | 0.03% |
127,590
-308
| -0.2% | -$9.04K |
|
446
Agree Realty
ADC
$8B
| $3.67M | 0.03% |
57,730
+2,010
| +4% | +$128K |
|
447
Trade Desk
TTD
$25.6B
| $3.65M | 0.03% |
70,290
| – | – |
|
448
Edison International
EIX
$21.1B
| $3.53M | 0.03% |
69,504
+517
| +0.7% | +$26.3K |
|
449
STAG Industrial
STAG
$6.75B
| $3.52M | 0.03% |
115,480
+4,480
| +4% | +$137K |
|
450
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.51M | 0.03% |
33,288
+70
| +0.2% | +$7.39K |
|