Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
(+5.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.2M |
| 2 |
Pinterest
PINS
|
+$38.4M |
| 3 |
Zoom
ZM
|
+$34.6M |
| 4 |
NIO
NIO
|
+$26.7M |
| 5 |
Elastic
ESTC
|
+$23.7M |
Top Sells
| 1 |
Danaher
DHR
|
+$75.9M |
| 2 |
Alibaba
BABA
|
+$60.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.8M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
Honeywell
HON
|
+$36.6M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.68B
| $3.47M | 0.02% |
8,353
-23
| -0.3% | -$9.56K |
|
552
Enphase Energy
ENPH
$4.93B
| $3.47M | 0.02% |
21,383
+473
| +2% | +$76.7K |
|
553
Raymond James Financial
RJF
$33.2B
| $3.47M | 0.02% |
42,431
-894
| -2% | -$73K |
|
554
Lumen
LUMN
$6.13B
| $3.47M | 0.02% |
259,628
-11,135
| -4% | -$149K |
|
555
Akamai
AKAM
$11.1B
| $3.46M | 0.02% |
33,990
-12,162
| -26% | -$1.24M |
|
556
HubSpot
HUBS
$26.1B
| $3.45M | 0.02% |
7,600
+50
| +0.7% | +$22.7K |
|
557
JB Hunt Transport Services
JBHT
$13.4B
| $3.44M | 0.02% |
20,468
-1,728
| -8% | -$290K |
|
558
Principal Financial Group
PFG
$17.6B
| $3.43M | 0.02% |
57,263
+2,161
| +4% | +$130K |
|
559
Viatris
VTRS
$12B
| $3.43M | 0.02% |
245,287
-18,668
| -7% | -$261K |
|
560
Paycom
PAYC
$12.4B
| $3.42M | 0.02% |
9,250
-56
| -0.6% | -$20.7K |
|
561
IAC Inc
IAC
$2.84B
| $3.4M | 0.02% |
28,770
-6,470
| -18% | -$764K |
|
562
Whirlpool
WHR
$5.15B
| $3.36M | 0.02% |
15,263
-28
| -0.2% | -$6.17K |
|
563
Innovative Industrial Properties
IIPR
$1.58B
| $3.36M | 0.02% |
18,650
+1,360
| +8% | +$245K |
|
564
Ryman Hospitality Properties
RHP
$6.29B
| $3.36M | 0.02% |
43,320
+300
| +0.7% | +$23.3K |
|
|
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.36M | 0.02% |
19,016
-193
| -1% | -$34.1K |
|
566
Trip.com Group
TCOM
$47B
| $3.36M | 0.02% |
84,678
-10,978
| -11% | -$435K |
|
567
Agree Realty
ADC
$7.98B
| $3.33M | 0.02% |
49,480
+6,370
| +15% | +$429K |
|
568
Nasdaq
NDAQ
$54.8B
| $3.32M | 0.02% |
67,506
-927
| -1% | -$45.6K |
|
569
Quest Diagnostics
DGX
$20.2B
| $3.23M | 0.02% |
25,133
+198
| +0.8% | +$25.4K |
|
|
VNET
570
VNET Group
VNET
$2.16B
| $3.22M | 0.02% |
99,600
+9,400
| +10% | +$304K |
|
571
Interpublic Group of Companies
IPG
$9.45B
| $3.2M | 0.02% |
109,604
-251
| -0.2% | -$7.33K |
|
572
Tyler Technologies
TYL
$23.7B
| $3.2M | 0.02% |
7,531
+125
| +2% | +$53.1K |
|
573
Zscaler
ZS
$44.3B
| $3.2M | 0.02% |
18,620
+5,550
| +42% | +$953K |
|
574
Baker Hughes
BKR
$45.7B
| $3.19M | 0.02% |
147,537
-9,095
| -6% | -$197K |
|
575
Arista Networks
ANET
$188B
| $3.18M | 0.02% |
168,544
+464
| +0.3% | +$8.76K |
|