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 | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.55B
| $2.08M | 0.02% |
13,575
+20
| +0.1% | +$3.07K |
|
602
Innovative Industrial Properties
IIPR
$1.58B
| $2.07M | 0.02% |
16,680
+3,000
| +22% | +$372K |
|
603
Teledyne Technologies
TDY
$25.6B
| $2.06M | 0.02% |
6,653
+10
| +0.2% | +$3.1K |
|
604
Credicorp
BAP
$21B
| $2.06M | 0.02% |
16,600
+1,672
| +11% | +$207K |
|
605
Raymond James Financial
RJF
$33.2B
| $2.06M | 0.02% |
42,431
+360
| +0.9% | +$17.5K |
|
|
PMT
606
PennyMac Mortgage Investment
PMT
$1.08B
| $2.05M | 0.02% |
+127,500
| New | +$2.05M |
|
607
NiSource
NI
$19.2B
| $2.04M | 0.02% |
92,617
+18,899
| +26% | +$416K |
|
608
Booz Allen Hamilton
BAH
$12.6B
| $2.03M | 0.02% |
24,500
| – | – |
|
609
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.03M | 0.02% |
3,938
+6
| +0.2% | +$3.09K |
|
610
Huntington Bancshares
HBAN
$25.8B
| $2.03M | 0.02% |
221,461
+12,825
| +6% | +$118K |
|
611
Halliburton
HAL
$19.3B
| $2.03M | 0.02% |
168,144
+1,355
| +0.8% | +$16.3K |
|
612
Hasbro
HAS
$10.9B
| $2.02M | 0.02% |
24,441
-240
| -1% | -$19.9K |
|
613
Elanco Animal Health
ELAN
$9.11B
| $2.02M | 0.02% |
72,318
| – | – |
|
614
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.01M | 0.02% |
14,101
+4,281
| +44% | +$611K |
|
615
BorgWarner
BWA
$9.34B
| $2.01M | 0.02% |
58,850
-5,010
| -8% | -$171K |
|
616
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2M | 0.02% |
51,550
-128,674
| -71% | -$4.99M |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $2M | 0.02% |
92,893
+980
| +1% | +$21.1K |
|
618
Wabtec
WAB
$32.4B
| $2M | 0.02% |
32,273
+60
| +0.2% | +$3.71K |
|
619
Enbridge
ENB
$106B
| $2M | 0.02% |
68,342
-3,200
| -4% | -$93.5K |
|
620
Fox Class A
FOXA
$25.5B
| $1.98M | 0.02% |
71,189
+3,329
| +5% | +$92.6K |
|
621
Western Union
WU
$2.73B
| $1.98M | 0.02% |
92,367
+10,459
| +13% | +$224K |
|
622
Omnicom Group
OMC
$14.7B
| $1.98M | 0.02% |
39,921
-20
| -0.1% | -$990 |
|
623
Royal Caribbean
RCL
$92.8B
| $1.98M | 0.02% |
30,534
-17
| -0.1% | -$1.1K |
|
624
Oneok
OKE
$46.2B
| $1.97M | 0.02% |
75,817
+97
| +0.1% | +$2.52K |
|
|
FTCH
625
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.96M | 0.02% |
+78,000
| New | +$1.96M |
|