Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$60.3M |
| 2 |
JD.com
JD
|
+$58.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$35.5M |
| 4 |
Etsy
ETSY
|
+$29.3M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$48.5M |
| 2 |
Alibaba
BABA
|
+$45.9M |
| 3 |
Texas Instruments
TXN
|
+$43.7M |
| 4 |
Honeywell
HON
|
+$37.6M |
| 5 |
Palo Alto Networks
PANW
|
+$30.7M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cognex
CGNX
$7.45B
| $1.76M | 0.01% |
29,440
| – | – |
|
627
iShares Core S&P 500 ETF
IVV
$668B
| $1.76M | 0.01% |
5,675
+580
| +11% | +$180K |
|
628
CrowdStrike
CRWD
$106B
| $1.76M | 0.01% |
+17,500
| New | +$1.76M |
|
629
Brown & Brown
BRO
$30.4B
| $1.75M | 0.01% |
42,940
-15,142
| -26% | -$617K |
|
630
Henry Schein
HSIC
$8.17B
| $1.75M | 0.01% |
29,935
-9,985
| -25% | -$583K |
|
631
Vale
VALE
$44.7B
| $1.75M | 0.01% |
169,357
+6,724
| +4% | +$69.3K |
|
|
TCO
632
DELISTED
Taubman Centers Inc.
TCO
| $1.75M | 0.01% |
46,220
+2,300
| +5% | +$86.8K |
|
633
RPM International
RPM
$16B
| $1.74M | 0.01% |
23,217
+24
| +0.1% | +$1.8K |
|
634
Arrow Electronics
ARW
$6.51B
| $1.72M | 0.01% |
25,011
-2,282
| -8% | -$157K |
|
635
Fortune Brands Innovations
FBIN
$7.06B
| $1.72M | 0.01% |
31,450
-4,147
| -12% | -$227K |
|
|
WRI
636
DELISTED
Weingarten Realty Investors
WRI
| $1.71M | 0.01% |
90,300
+4,000
| +5% | +$75.7K |
|
637
CenterPoint Energy
CNP
$24.7B
| $1.68M | 0.01% |
90,105
-8,912
| -9% | -$166K |
|
|
AMTD
638
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68M | 0.01% |
46,207
-980
| -2% | -$35.7K |
|
639
NiSource
NI
$19.2B
| $1.68M | 0.01% |
73,718
-3,270
| -4% | -$74.3K |
|
640
iShares S&P India Nifty 50 Index Fund
INDY
$651M
| $1.67M | 0.01% |
+54,100
| New | +$1.67M |
|
641
Pultegroup
PHM
$26.7B
| $1.67M | 0.01% |
49,143
-1,975
| -4% | -$67.2K |
|
642
Fidelity National Financial
FNF
$16.1B
| $1.67M | 0.01% |
56,660
+1,580
| +3% | +$46.6K |
|
|
PDM
643
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.65M | 0.01% |
99,552
+2,800
| +3% | +$46.5K |
|
|
WORK
644
DELISTED
Slack Technologies, Inc.
WORK
| $1.62M | 0.01% |
+52,100
| New | +$1.62M |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.01% |
83,756
+16,161
| +24% | +$311K |
|
646
NRG Energy
NRG
$31.1B
| $1.6M | 0.01% |
49,124
-12,243
| -20% | -$399K |
|
647
Guidewire Software
GWRE
$21.2B
| $1.59M | 0.01% |
14,370
+1,500
| +12% | +$166K |
|
648
Essential Utilities
WTRG
$10.7B
| $1.58M | 0.01% |
37,430
| – | – |
|
649
Vanguard Health Care ETF
VHT
$15.6B
| $1.58M | 0.01% |
8,200
+3,680
| +81% | +$709K |
|
650
Alaska Air
ALK
$7.21B
| $1.58M | 0.01% |
43,550
+18,860
| +76% | +$684K |
|