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 | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$30.5B
| $2.25M | 0.02% |
49,789
+6,849
| +16% | +$310K |
|
|
BKI
577
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.25M | 0.02% |
25,880
| – | – |
|
578
KeyCorp
KEY
$21.1B
| $2.25M | 0.02% |
188,729
-68
| -0% | -$811 |
|
579
Annaly Capital Management
NLY
$14.2B
| $2.24M | 0.02% |
78,717
-5,594
| -7% | -$159K |
|
580
Dentsply Sirona
XRAY
$2.73B
| $2.23M | 0.02% |
51,096
+7,162
| +16% | +$313K |
|
|
SIVB
581
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.02% |
9,284
-101
| -1% | -$24.3K |
|
582
Principal Financial Group
PFG
$17.8B
| $2.23M | 0.02% |
55,322
+35
| +0.1% | +$1.41K |
|
|
HES
583
DELISTED
Hess
HES
| $2.23M | 0.02% |
54,357
+66
| +0.1% | +$2.7K |
|
584
Datadog
DDOG
$48.5B
| $2.22M | 0.02% |
21,700
+3,900
| +22% | +$398K |
|
585
Crown Holdings
CCK
$11B
| $2.22M | 0.02% |
28,825
-490
| -2% | -$37.7K |
|
586
Sabra Healthcare REIT
SBRA
$4.54B
| $2.21M | 0.02% |
160,300
+7,400
| +5% | +$102K |
|
587
Tapestry
TPR
$21.9B
| $2.21M | 0.02% |
141,285
-21,519
| -13% | -$336K |
|
|
CHCT
588
Community Healthcare Trust
CHCT
$440M
| $2.21M | 0.02% |
47,200
-800
| -2% | -$37.4K |
|
589
Evergy
EVRG
$16.5B
| $2.2M | 0.02% |
43,193
-35,120
| -45% | -$1.78M |
|
590
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.17M | 0.02% |
31,434
-16,427
| -34% | -$1.13M |
|
|
ABMD
591
DELISTED
Abiomed Inc
ABMD
| $2.16M | 0.02% |
7,787
+12
| +0.2% | +$3.32K |
|
592
Arch Capital
ACGL
$33.8B
| $2.14M | 0.02% |
73,045
-100
| -0.1% | -$2.93K |
|
593
Fair Isaac
FICO
$36.8B
| $2.13M | 0.02% |
5,002
-48,157
| -91% | -$20.5M |
|
594
Loews
L
$19.9B
| $2.13M | 0.02% |
61,191
+8,078
| +15% | +$281K |
|
|
ETFC
595
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.02% |
42,389
-52
| -0.1% | -$2.6K |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $2.11M | 0.02% |
14,706
-185
| -1% | -$26.6K |
|
597
SiriusXM
SIRI
$8.02B
| $2.1M | 0.02% |
39,138
+1,763
| +5% | +$94.5K |
|
598
COPT Defense Properties
CDP
$3.45B
| $2.09M | 0.02% |
88,200
+3,900
| +5% | +$92.5K |
|
599
National Health Investors
NHI
$3.71B
| $2.09M | 0.02% |
34,710
+1,060
| +3% | +$63.9K |
|
600
Trimble
TRMB
$19.1B
| $2.09M | 0.02% |
42,950
| – | – |
|