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 | |
|---|---|---|---|---|---|---|
676
PTC
PTC
$24.3B
| $1.42M | 0.01% |
18,200
-390
| -2% | -$30.3K |
|
677
Ryman Hospitality Properties
RHP
$6.33B
| $1.41M | 0.01% |
40,600
+1,430
| +4% | +$49.5K |
|
678
Zions Bancorporation
ZION
$8.51B
| $1.4M | 0.01% |
41,291
+2,036
| +5% | +$69.2K |
|
679
LKQ Corp
LKQ
$8.26B
| $1.4M | 0.01% |
53,343
-4,187
| -7% | -$110K |
|
680
The Mosaic Company
MOS
$10.4B
| $1.4M | 0.01% |
111,578
+41,744
| +60% | +$522K |
|
681
Robert Half
RHI
$3.56B
| $1.4M | 0.01% |
26,433
-4,111
| -13% | -$217K |
|
682
Coterra Energy
CTRA
$18.5B
| $1.39M | 0.01% |
81,108
-13,917
| -15% | -$239K |
|
683
Pinterest
PINS
$23.8B
| $1.39M | 0.01% |
62,500
+12,000
| +24% | +$266K |
|
684
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.38M | 0.01% |
57,270
+18,900
| +49% | +$455K |
|
685
Equitable Holdings
EQH
$15.9B
| $1.38M | 0.01% |
71,319
-8,719
| -11% | -$168K |
|
686
Vipshop
VIPS
$8.79B
| $1.38M | 0.01% |
69,100
+30,800
| +80% | +$613K |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $1.37M | 0.01% |
33,144
+202
| +0.6% | +$8.37K |
|
688
Suncor Energy
SU
$50.6B
| $1.37M | 0.01% |
81,400
+306
| +0.4% | +$5.16K |
|
689
Cable One
CABO
$896M
| $1.37M | 0.01% |
+772
| New | +$1.37M |
|
690
Reinsurance Group of America
RGA
$12.7B
| $1.37M | 0.01% |
17,458
-1,255
| -7% | -$98.5K |
|
|
AYX
691
DELISTED
Alteryx, Inc.
AYX
| $1.37M | 0.01% |
8,315
-1,685
| -17% | -$277K |
|
692
Manhattan Associates
MANH
$12.9B
| $1.36M | 0.01% |
14,400
| – | – |
|
693
Sunstone Hotel Investors
SHO
$1.76B
| $1.36M | 0.01% |
166,200
+1,700
| +1% | +$13.9K |
|
694
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.35M | 0.01% |
99,000
+5,400
| +6% | +$73.7K |
|
695
Lincoln National
LNC
$7.83B
| $1.34M | 0.01% |
36,535
-2,163
| -6% | -$79.6K |
|
696
Galapagos
GLPG
$2.14B
| $1.34M | 0.01% |
+6,800
| New | +$1.34M |
|
|
ELME
697
Elme Communities
ELME
$1.51B
| $1.34M | 0.01% |
60,400
+2,070
| +4% | +$46K |
|
698
Altice USA
ATUS
$1.12B
| $1.34M | 0.01% |
59,457
+34,600
| +139% | +$780K |
|
699
Southern Copper
SCCO
$82.6B
| $1.34M | 0.01% |
35,385
-1,155
| -3% | -$43.7K |
|
|
Y
700
DELISTED
Alleghany Corporation
Y
| $1.34M | 0.01% |
2,740
-1,172
| -30% | -$573K |
|