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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$12.7B
| $1.8M | 0.01% |
71,714
-317
| -0.4% | -$7.95K |
|
652
Vale
VALE
$44.8B
| $1.79M | 0.01% |
169,357
| – | – |
|
653
DraftKings
DKNG
$22.7B
| $1.77M | 0.01% |
+30,000
| New | +$1.77M |
|
654
Henry Schein
HSIC
$8.17B
| $1.76M | 0.01% |
29,895
-40
| -0.1% | -$2.35K |
|
655
Lamb Weston
LW
$7.79B
| $1.76M | 0.01% |
26,478
-68,343
| -72% | -$4.53M |
|
656
Pinduoduo
PDD
$177B
| $1.75M | 0.01% |
23,613
+8,113
| +52% | +$602K |
|
657
Occidental Petroleum
OXY
$45.6B
| $1.73M | 0.01% |
172,579
+131
| +0.1% | +$1.31K |
|
658
Textron
TXT
$14.4B
| $1.73M | 0.01% |
47,874
-15
| -0% | -$541 |
|
659
Universal Health Services
UHS
$11.8B
| $1.72M | 0.01% |
16,082
+493
| +3% | +$52.8K |
|
660
Newell Brands
NWL
$2.54B
| $1.72M | 0.01% |
100,214
+1,024
| +1% | +$17.6K |
|
661
Gentex
GNTX
$6.15B
| $1.71M | 0.01% |
66,500
+24,400
| +58% | +$628K |
|
662
IAC Inc
IAC
$2.88B
| $1.71M | 0.01% |
26,123
-51,978
| -67% | -$3.4M |
|
663
Sarepta Therapeutics
SRPT
$1.8B
| $1.7M | 0.01% |
12,130
| – | – |
|
664
Teva Pharmaceuticals
TEVA
$22.4B
| $1.7M | 0.01% |
188,508
-34,600
| -16% | -$312K |
|
665
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.7M | 0.01% |
21,500
-101,400
| -83% | -$8.01M |
|
|
WORK
666
DELISTED
Slack Technologies, Inc.
WORK
| $1.7M | 0.01% |
63,100
+11,000
| +21% | +$295K |
|
667
DaVita
DVA
$9.46B
| $1.68M | 0.01% |
19,636
-4,192
| -18% | -$359K |
|
668
Fidelity National Financial
FNF
$16.2B
| $1.68M | 0.01% |
55,681
-979
| -2% | -$29.5K |
|
669
Owens Corning
OC
$12.8B
| $1.67M | 0.01% |
24,258
-2,147
| -8% | -$148K |
|
670
RenaissanceRe
RNR
$11.2B
| $1.67M | 0.01% |
9,822
-14,037
| -59% | -$2.38M |
|
671
SPDR Gold Trust
GLD
$115B
| $1.66M | 0.01% |
9,349
-155,488
| -94% | -$27.5M |
|
672
Interpublic Group of Companies
IPG
$9.51B
| $1.66M | 0.01% |
99,255
-11,404
| -10% | -$190K |
|
|
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.65M | 0.01% |
37,494
+26
| +0.1% | +$1.15K |
|
674
Coterra Energy
CTRA
$18.6B
| $1.65M | 0.01% |
94,731
+13,623
| +17% | +$237K |
|
675
Molson Coors Class B
TAP
$9.7B
| $1.64M | 0.01% |
48,948
-5,479
| -10% | -$184K |
|