Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.21M | 0.01% |
+32,595
| New | +$1.21M |
|
652
Sarepta Therapeutics
SRPT
$1.85B
| $1.2M | 0.01% |
12,300
| – | – |
|
653
Snap-on
SNA
$17.1B
| $1.2M | 0.01% |
11,011
+168
| +2% | +$18.3K |
|
654
Textron
TXT
$14.7B
| $1.19M | 0.01% |
44,567
+960
| +2% | +$25.6K |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.01% |
67,595
+7,795
| +13% | +$137K |
|
656
LKQ Corp
LKQ
$8.39B
| $1.18M | 0.01% |
57,530
+490
| +0.9% | +$10.1K |
|
657
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.17M | 0.01% |
7,790
+4,783
| +159% | +$721K |
|
658
Howmet Aerospace
HWM
$72.3B
| $1.17M | 0.01% |
94,862
-4,412
| -4% | -$54.3K |
|
659
MGM Resorts International
MGM
$9.85B
| $1.17M | 0.01% |
98,902
+9,090
| +10% | +$107K |
|
660
CF Industries
CF
$13.7B
| $1.16M | 0.01% |
42,769
+4,510
| +12% | +$123K |
|
661
Equitable Holdings
EQH
$15.9B
| $1.16M | 0.01% |
80,038
-6,808
| -8% | -$98.4K |
|
662
Robert Half
RHI
$3.66B
| $1.15M | 0.01% |
30,544
+741
| +2% | +$28K |
|
663
Ally Financial
ALLY
$12.7B
| $1.15M | 0.01% |
79,488
+800
| +1% | +$11.5K |
|
664
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.01% |
+14,500
| New | +$1.15M |
|
665
Pultegroup
PHM
$27.9B
| $1.14M | 0.01% |
51,118
-200
| -0.4% | -$4.46K |
|
666
PTC
PTC
$25.5B
| $1.14M | 0.01% |
18,590
-136
| -0.7% | -$8.33K |
|
|
ABMD
667
DELISTED
Abiomed Inc
ABMD
| $1.14M | 0.01% |
7,825
+854
| +12% | +$124K |
|
668
Halliburton
HAL
$18.5B
| $1.13M | 0.01% |
164,355
+8,928
| +6% | +$61.1K |
|
669
Wynn Resorts
WYNN
$12.8B
| $1.12M | 0.01% |
18,552
+1,777
| +11% | +$107K |
|
670
Ingredion
INGR
$8.22B
| $1.11M | 0.01% |
14,735
-2,175
| -13% | -$164K |
|
671
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $1.11M | 0.01% |
+17,450
| New | +$1.11M |
|
|
HDS
672
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.01% |
38,955
+497
| +1% | +$14.1K |
|
673
MongoDB
MDB
$26.9B
| $1.1M | 0.01% |
8,040
+1,100
| +16% | +$150K |
|
674
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.1M | 0.01% |
20,300
-25,270
| -55% | -$1.36M |
|
675
Voya Financial
VOYA
$7.3B
| $1.09M | 0.01% |
26,890
-559
| -2% | -$22.7K |
|