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 | |
|---|---|---|---|---|---|---|
551
Zillow
Z
$20.9B
| $2.44M | 0.02% |
23,980
+2,660
| +12% | +$270K |
|
552
Yum China
YUMC
$16.2B
| $2.42M | 0.02% |
45,702
+5,540
| +14% | +$293K |
|
553
Markel Group
MKL
$24.3B
| $2.42M | 0.02% |
2,482
-7
| -0.3% | -$6.82K |
|
554
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.41M | 0.02% |
30,145
-9,165
| -23% | -$732K |
|
555
SS&C Technologies
SSNC
$21.6B
| $2.38M | 0.02% |
39,360
| – | – |
|
556
Revvity
RVTY
$9.7B
| $2.38M | 0.02% |
18,970
+120
| +0.6% | +$15.1K |
|
557
M&T Bank
MTB
$31.1B
| $2.38M | 0.02% |
25,834
-18
| -0.1% | -$1.66K |
|
558
United Rentals
URI
$60.9B
| $2.38M | 0.02% |
13,632
-2,185
| -14% | -$381K |
|
559
Tyler Technologies
TYL
$23.7B
| $2.38M | 0.02% |
6,814
+11
| +0.2% | +$3.83K |
|
560
Citizens Financial Group
CFG
$22.4B
| $2.36M | 0.02% |
93,355
+6,611
| +8% | +$167K |
|
561
Jack Henry & Associates
JKHY
$11.6B
| $2.36M | 0.02% |
14,485
-2,529
| -15% | -$411K |
|
562
SPDR S&P 500 ETF Trust
SPY
$665B
| $2.34M | 0.02% |
7,000
| – | – |
|
563
Ingersoll Rand
IR
$31.9B
| $2.34M | 0.02% |
65,605
-4,470
| -6% | -$159K |
|
|
JBGS
564
JBG SMITH
JBGS
$1.43B
| $2.33M | 0.02% |
87,270
-1,090
| -1% | -$29.2K |
|
565
Factset
FDS
$13.7B
| $2.33M | 0.02% |
6,957
| – | – |
|
|
CTLT
566
DELISTED
CATALENT, INC.
CTLT
| $2.33M | 0.02% |
27,180
+320
| +1% | +$27.4K |
|
567
Allegion
ALLE
$14.6B
| $2.32M | 0.02% |
23,459
+1,502
| +7% | +$149K |
|
568
Eastman Chemical
EMN
$7.62B
| $2.32M | 0.02% |
29,692
-4,348
| -13% | -$340K |
|
569
Masimo
MASI
$7.94B
| $2.3M | 0.02% |
9,752
| – | – |
|
570
RPM International
RPM
$16B
| $2.3M | 0.02% |
27,721
+4,504
| +19% | +$373K |
|
571
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $2.29M | 0.02% |
27,300
| – | – |
|
572
Pultegroup
PHM
$26.5B
| $2.28M | 0.02% |
49,233
+90
| +0.2% | +$4.17K |
|
573
Invesco Solar ETF
TAN
$724M
| $2.28M | 0.02% |
+35,160
| New | +$2.28M |
|
574
Leidos
LDOS
$23B
| $2.28M | 0.02% |
25,537
+239
| +0.9% | +$21.3K |
|
575
LXP Industrial Trust
LXP
$2.68B
| $2.26M | 0.02% |
216,000
+9,300
| +4% | +$97.2K |
|