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 | |
|---|---|---|---|---|---|---|
651
Textron
TXT
$14.4B
| $1.58M | 0.01% |
47,889
+3,322
| +7% | +$109K |
|
652
Newell Brands
NWL
$2.54B
| $1.58M | 0.01% |
99,190
+1,511
| +2% | +$24K |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.01% |
45,645
+520
| +1% | +$17.9K |
|
654
Apple Hospitality REIT
APLE
$2.97B
| $1.56M | 0.01% |
161,000
+8,300
| +5% | +$80.2K |
|
|
NLSN
655
DELISTED
Nielsen Holdings plc
NLSN
| $1.56M | 0.01% |
104,631
-6,430
| -6% | -$95.6K |
|
656
Elanco Animal Health
ELAN
$9.11B
| $1.55M | 0.01% |
72,318
+1,649
| +2% | +$35.4K |
|
657
Datadog
DDOG
$48.5B
| $1.55M | 0.01% |
+17,800
| New | +$1.55M |
|
|
QIWI
658
DELISTED
QIWI PLC
QIWI
| $1.55M | 0.01% |
89,228
| – | – |
|
659
Royal Caribbean
RCL
$92.8B
| $1.54M | 0.01% |
30,551
-1,601
| -5% | -$80.5K |
|
660
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.53M | 0.01% |
32,595
| – | – |
|
|
BDN
661
Brandywine Realty Trust
BDN
$761M
| $1.52M | 0.01% |
139,873
+11,173
| +9% | +$122K |
|
662
ON Semiconductor
ON
$19.7B
| $1.51M | 0.01% |
76,190
+9,600
| +14% | +$190K |
|
663
Snap-on
SNA
$16.9B
| $1.49M | 0.01% |
10,771
-240
| -2% | -$33.2K |
|
|
AVYA
664
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.49M | 0.01% |
120,521
| – | – |
|
665
Owens Corning
OC
$12.8B
| $1.47M | 0.01% |
26,405
+6,642
| +34% | +$370K |
|
|
CCI.PRA
666
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.47M | 0.01% |
990
-600
| -38% | -$891K |
|
667
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.46M | 0.01% |
13,643
-1,667
| -11% | -$178K |
|
668
Apollo Global Management
APO
$76.4B
| $1.45M | 0.01% |
+29,100
| New | +$1.45M |
|
669
Carnival Corp
CCL
$42.5B
| $1.45M | 0.01% |
88,479
+9,862
| +13% | +$162K |
|
670
Universal Health Services
UHS
$11.8B
| $1.45M | 0.01% |
15,589
+365
| +2% | +$33.9K |
|
671
Perrigo
PRGO
$3.04B
| $1.43M | 0.01% |
25,842
+539
| +2% | +$29.8K |
|
672
Ally Financial
ALLY
$12.7B
| $1.43M | 0.01% |
72,031
-7,457
| -9% | -$148K |
|
673
Progyny
PGNY
$1.95B
| $1.43M | 0.01% |
+55,300
| New | +$1.43M |
|
674
MGM Resorts International
MGM
$9.79B
| $1.43M | 0.01% |
84,802
-14,100
| -14% | -$237K |
|
675
Bunge Global
BG
$16.5B
| $1.42M | 0.01% |
34,571
-40,493
| -54% | -$1.67M |
|