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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.2B
| $2.67M | 0.02% |
23,285
-3,491
| -13% | -$400K |
|
527
SL Green Realty
SLG
$4.22B
| $2.66M | 0.02% |
59,288
-475
| -0.8% | -$21.3K |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.02% |
30,488
+29
| +0.1% | +$2.49K |
|
|
TIF
529
DELISTED
Tiffany & Co.
TIF
| $2.61M | 0.02% |
22,523
+146
| +0.7% | +$16.9K |
|
530
Burlington
BURL
$17.8B
| $2.6M | 0.02% |
12,612
-53
| -0.4% | -$10.9K |
|
531
abrdn Physical Palladium Shares ETF
PALL
$558M
| $2.6M | 0.02% |
12,000
| – | – |
|
532
Zebra Technologies
ZBRA
$16B
| $2.6M | 0.02% |
10,284
-28
| -0.3% | -$7.07K |
|
533
AES
AES
$9.11B
| $2.59M | 0.02% |
143,095
+21,430
| +18% | +$388K |
|
534
Hartford Financial Services
HIG
$36.8B
| $2.58M | 0.02% |
69,854
-3,931
| -5% | -$145K |
|
535
Lennox International
LII
$19.8B
| $2.56M | 0.02% |
9,401
+1,139
| +14% | +$311K |
|
536
Ulta Beauty
ULTA
$22.9B
| $2.56M | 0.02% |
11,446
+986
| +9% | +$221K |
|
537
Liberty Global Class C
LBTYK
$3.98B
| $2.56M | 0.02% |
124,578
+34,192
| +38% | +$702K |
|
538
Campbell Soup
CPB
$9.78B
| $2.56M | 0.02% |
52,826
+4,210
| +9% | +$204K |
|
539
Hewlett Packard
HPE
$32.3B
| $2.55M | 0.02% |
272,370
-2,739
| -1% | -$25.7K |
|
540
Martin Marietta Materials
MLM
$37.3B
| $2.55M | 0.02% |
10,818
+20
| +0.2% | +$4.71K |
|
541
CenterPoint Energy
CNP
$24.6B
| $2.55M | 0.02% |
131,538
+41,433
| +46% | +$802K |
|
|
EQC
542
DELISTED
Equity Commonwealth
EQC
| $2.53M | 0.02% |
95,170
+3,780
| +4% | +$101K |
|
543
Regions Financial
RF
$24.1B
| $2.53M | 0.02% |
218,949
+23,286
| +12% | +$269K |
|
544
Western Digital
WDC
$33.3B
| $2.51M | 0.02% |
90,872
+4,006
| +5% | +$111K |
|
545
Molina Healthcare
MOH
$9.57B
| $2.5M | 0.02% |
13,660
+1,457
| +12% | +$267K |
|
546
Exact Sciences
EXAS
$10.4B
| $2.48M | 0.02% |
24,290
| – | – |
|
547
Gartner
IT
$18B
| $2.48M | 0.02% |
19,806
+4,455
| +29% | +$557K |
|
548
Avery Dennison
AVY
$13B
| $2.47M | 0.02% |
19,334
-1,842
| -9% | -$236K |
|
549
Gen Digital
GEN
$18.2B
| $2.46M | 0.02% |
117,869
+720
| +0.6% | +$15K |
|
|
VNET
550
VNET Group
VNET
$2.17B
| $2.44M | 0.02% |
105,500
+12,800
| +14% | +$296K |
|