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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13.7B
| $3.16M | 0.02% |
37,444
+588
| +2% | +$49.6K |
|
477
Vulcan Materials
VMC
$39.5B
| $3.14M | 0.02% |
23,153
+50
| +0.2% | +$6.78K |
|
478
Conagra Brands
CAG
$9.32B
| $3.13M | 0.02% |
87,637
-34
| -0% | -$1.21K |
|
479
Las Vegas Sands
LVS
$36.9B
| $3.11M | 0.02% |
66,665
+31
| +0% | +$1.45K |
|
480
Domino's
DPZ
$15.8B
| $3.11M | 0.02% |
7,309
-67
| -0.9% | -$28.5K |
|
481
International Paper
IP
$25B
| $3.1M | 0.02% |
80,809
+890
| +1% | +$34.2K |
|
482
Expedia Group
EXPE
$26.9B
| $3.1M | 0.02% |
33,820
+6,546
| +24% | +$600K |
|
483
Old Dominion Freight Line
ODFL
$31.8B
| $3.08M | 0.02% |
34,036
-1,340
| -4% | -$121K |
|
484
Wayfair
W
$11.3B
| $3.05M | 0.02% |
10,480
-800
| -7% | -$233K |
|
|
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.04M | 0.02% |
17,670
+32
| +0.2% | +$5.5K |
|
|
NBIS
486
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $3.02M | 0.02% |
46,340
+27,650
| +148% | +$1.8M |
|
|
MGP
487
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.01M | 0.02% |
107,611
+29,400
| +38% | +$823K |
|
488
Check Point Software Technologies
CHKP
$21.1B
| $2.98M | 0.02% |
24,771
-204
| -0.8% | -$24.6K |
|
489
Neurocrine Biosciences
NBIX
$14.3B
| $2.98M | 0.02% |
30,935
| – | – |
|
490
Dell
DELL
$83.2B
| $2.95M | 0.02% |
86,086
-586
| -0.7% | -$20.1K |
|
491
FirstEnergy
FE
$25B
| $2.94M | 0.02% |
102,551
+689
| +0.7% | +$19.8K |
|
492
Progyny
PGNY
$1.96B
| $2.93M | 0.02% |
99,700
+44,400
| +80% | +$1.31M |
|
493
Invesco DB Agriculture Fund
DBA
$802M
| $2.92M | 0.02% |
+198,300
| New | +$2.92M |
|
494
Qorvo
QRVO
$8.5B
| $2.9M | 0.02% |
22,509
+40
| +0.2% | +$5.16K |
|
|
DOC
495
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.9M | 0.02% |
161,700
+10,500
| +7% | +$188K |
|
496
Masco
MAS
$15.9B
| $2.89M | 0.02% |
52,343
-671
| -1% | -$37K |
|
497
Broadridge
BR
$29.7B
| $2.88M | 0.02% |
21,849
-110
| -0.5% | -$14.5K |
|
498
Terreno Realty
TRNO
$6.07B
| $2.87M | 0.02% |
52,480
+2,030
| +4% | +$111K |
|
499
Whirlpool
WHR
$5.34B
| $2.86M | 0.02% |
15,545
-774
| -5% | -$142K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.02% |
101,858
-333
| -0.3% | -$9.33K |
|