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 | |
|---|---|---|---|---|---|---|
501
Trip.com Group
TCOM
$47B
| $2.85M | 0.02% |
91,476
+4,954
| +6% | +$154K |
|
502
Synchrony
SYF
$28.1B
| $2.84M | 0.02% |
108,659
-9,682
| -8% | -$253K |
|
503
Packaging Corp of America
PKG
$19.3B
| $2.83M | 0.02% |
25,963
+2,880
| +12% | +$314K |
|
504
CBRE Group
CBRE
$48.6B
| $2.83M | 0.02% |
60,253
+1
| +0% | +$47 |
|
505
JB Hunt Transport Services
JBHT
$13.4B
| $2.82M | 0.02% |
22,350
+2,393
| +12% | +$302K |
|
506
Paycom
PAYC
$12.4B
| $2.81M | 0.02% |
9,024
+21
| +0.2% | +$6.54K |
|
|
SRC
507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.79M | 0.02% |
82,724
+3,730
| +5% | +$126K |
|
508
Steris
STE
$24.3B
| $2.79M | 0.02% |
15,827
+140
| +0.9% | +$24.7K |
|
509
Alnylam Pharmaceuticals
ALNY
$61.2B
| $2.78M | 0.02% |
19,095
| – | – |
|
510
Pinterest
PINS
$23.7B
| $2.76M | 0.02% |
66,400
+3,900
| +6% | +$162K |
|
511
iShares Silver Trust
SLV
$20.2B
| $2.75M | 0.02% |
+127,000
| New | +$2.75M |
|
512
Seagate
STX
$41.1B
| $2.75M | 0.02% |
55,779
+5,959
| +12% | +$294K |
|
513
CarMax
KMX
$9.1B
| $2.74M | 0.02% |
29,837
+47
| +0.2% | +$4.32K |
|
514
NetApp
NTAP
$24.7B
| $2.74M | 0.02% |
62,460
+12,981
| +26% | +$569K |
|
515
Nasdaq
NDAQ
$54.9B
| $2.73M | 0.02% |
66,783
+120
| +0.2% | +$4.91K |
|
516
Liberty Broadband Class C
LBRDK
$8.63B
| $2.73M | 0.02% |
19,106
-110
| -0.6% | -$15.7K |
|
517
Highwoods Properties
HIW
$3.42B
| $2.73M | 0.02% |
81,180
+2,690
| +3% | +$90.3K |
|
518
Lumen
LUMN
$6.12B
| $2.72M | 0.02% |
269,698
+59,408
| +28% | +$599K |
|
519
C.H. Robinson
CHRW
$14.9B
| $2.71M | 0.02% |
26,558
-1,711
| -6% | -$175K |
|
|
HPP
520
Hudson Pacific Properties
HPP
$1.1B
| $2.71M | 0.02% |
123,735
+3,200
| +3% | +$70.2K |
|
521
Xylem
XYL
$33.6B
| $2.71M | 0.02% |
32,198
-290
| -0.9% | -$24.4K |
|
522
IDEX
IEX
$12.1B
| $2.7M | 0.02% |
14,827
-60
| -0.4% | -$10.9K |
|
523
Wheaton Precious Metals
WPM
$47.6B
| $2.7M | 0.02% |
+55,000
| New | +$2.7M |
|
524
Teleflex
TFX
$5.69B
| $2.7M | 0.02% |
7,926
-443
| -5% | -$151K |
|
525
Garmin
GRMN
$45.9B
| $2.67M | 0.02% |
28,166
-391
| -1% | -$37.1K |
|