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 | |
|---|---|---|---|---|---|---|
626
Arista Networks
ANET
$189B
| $1.96M | 0.02% |
151,360
+192
| +0.1% | +$2.48K |
|
627
Cognex
CGNX
$7.45B
| $1.92M | 0.01% |
29,440
| – | – |
|
|
WLL
628
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.01% |
+110,746
| New | +$1.92M |
|
|
PSB
629
DELISTED
PS Business Parks, Inc.
PSB
| $1.91M | 0.01% |
15,630
+690
| +5% | +$84.5K |
|
630
iShares Core S&P 500 ETF
IVV
$670B
| $1.91M | 0.01% |
5,675
| – | – |
|
631
Globe Life
GL
$11.3B
| $1.9M | 0.01% |
23,787
+40
| +0.2% | +$3.2K |
|
632
Rayonier
RYN
$4.04B
| $1.9M | 0.01% |
75,456
+33,314
| +79% | +$838K |
|
633
International Flavors & Fragrances
IFF
$16.5B
| $1.89M | 0.01% |
15,405
+40
| +0.3% | +$4.9K |
|
634
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.88M | 0.01% |
54,100
| – | – |
|
635
Vistra
VST
$70.9B
| $1.86M | 0.01% |
98,705
-200
| -0.2% | -$3.77K |
|
636
Park Hotels & Resorts
PK
$2.36B
| $1.85M | 0.01% |
185,600
+5,600
| +3% | +$55.9K |
|
637
W.R. Berkley
WRB
$27.4B
| $1.85M | 0.01% |
68,164
-1,062
| -2% | -$28.9K |
|
638
Baker Hughes
BKR
$46.3B
| $1.84M | 0.01% |
138,536
+13,817
| +11% | +$184K |
|
639
MGM Resorts International
MGM
$9.79B
| $1.84M | 0.01% |
84,624
-178
| -0.2% | -$3.87K |
|
|
AVYA
640
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.83M | 0.01% |
120,521
| – | – |
|
641
MongoDB
MDB
$27.2B
| $1.82M | 0.01% |
7,880
| – | – |
|
642
Everest Group
EG
$14.3B
| $1.82M | 0.01% |
9,221
-6,703
| -42% | -$1.32M |
|
643
Viatris
VTRS
$11.9B
| $1.82M | 0.01% |
122,885
-13,367
| -10% | -$198K |
|
644
Cheniere Energy
LNG
$52.1B
| $1.82M | 0.01% |
39,360
| – | – |
|
645
Live Nation Entertainment
LYV
$39.6B
| $1.82M | 0.01% |
33,789
+3,670
| +12% | +$198K |
|
646
Nordson
NDSN
$12.6B
| $1.81M | 0.01% |
9,449
+49
| +0.5% | +$9.4K |
|
647
F5
FFIV
$18.8B
| $1.81M | 0.01% |
14,736
-62
| -0.4% | -$7.61K |
|
648
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.81M | 0.01% |
+33,550
| New | +$1.81M |
|
|
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.8M | 0.01% |
46,073
-134
| -0.3% | -$5.24K |
|
650
Arrow Electronics
ARW
$6.54B
| $1.8M | 0.01% |
22,880
-2,131
| -9% | -$168K |
|