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 | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$27.2B
| $3.51M | 0.03% |
45,747
+5,946
| +15% | +$456K |
|
452
Keurig Dr Pepper
KDP
$37.5B
| $3.51M | 0.03% |
127,070
| – | – |
|
453
Teladoc Health
TDOC
$1.38B
| $3.5M | 0.03% |
15,950
| – | – |
|
454
Insulet
PODD
$24.6B
| $3.48M | 0.03% |
14,713
+900
| +7% | +$213K |
|
455
Ameriprise Financial
AMP
$46.4B
| $3.46M | 0.03% |
22,429
-35
| -0.2% | -$5.4K |
|
456
Cousins Properties
CUZ
$4.88B
| $3.45M | 0.03% |
120,696
+2,550
| +2% | +$72.9K |
|
457
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $3.43M | 0.03% |
42,891
| – | – |
|
|
DEN
458
DELISTED
Denbury Inc.
DEN
| $3.42M | 0.03% |
+194,500
| New | +$3.42M |
|
|
FRC
459
DELISTED
First Republic Bank
FRC
| $3.42M | 0.03% |
31,318
+60
| +0.2% | +$6.54K |
|
460
Tyson Foods
TSN
$19.9B
| $3.41M | 0.03% |
57,397
+54
| +0.1% | +$3.21K |
|
461
Tandem Diabetes Care
TNDM
$845M
| $3.41M | 0.03% |
+30,000
| New | +$3.41M |
|
462
RingCentral
RNG
$2.94B
| $3.36M | 0.03% |
12,243
-80
| -0.6% | -$22K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.03% |
57,570
-447
| -0.8% | -$25.8K |
|
464
Peloton Interactive
PTON
$3.24B
| $3.32M | 0.03% |
+33,460
| New | +$3.32M |
|
465
Roku
ROKU
$14.6B
| $3.31M | 0.03% |
17,553
+1,430
| +9% | +$270K |
|
466
Hologic
HOLX
$14.8B
| $3.3M | 0.03% |
49,627
-2,820
| -5% | -$187K |
|
467
EPAM Systems
EPAM
$9.16B
| $3.28M | 0.03% |
10,148
+550
| +6% | +$178K |
|
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.28M | 0.03% |
60,400
+37,700
| +166% | +$2.05M |
|
469
CrowdStrike
CRWD
$106B
| $3.26M | 0.03% |
23,720
+6,220
| +36% | +$854K |
|
470
Douglas Emmett
DEI
$2.77B
| $3.24M | 0.02% |
128,960
+6,200
| +5% | +$156K |
|
471
HDFC Bank
HDB
$181B
| $3.21M | 0.02% |
64,300
-61,000
| -49% | -$3.05M |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $3.2M | 0.02% |
17,686
+120
| +0.7% | +$21.7K |
|
|
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.18M | 0.02% |
105,580
+4,890
| +5% | +$147K |
|
474
Labcorp
LH
$23B
| $3.18M | 0.02% |
19,654
-1,044
| -5% | -$169K |
|
475
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $3.17M | 0.02% |
294,400
+186,600
| +173% | +$2.01M |
|