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 | |
|---|---|---|---|---|---|---|
676
Vanguard Communication Services ETF
VOX
$5.82B
| $1.64M | 0.01% |
16,100
+5,700
| +55% | +$581K |
|
677
Avantor
AVTR
$8.6B
| $1.63M | 0.01% |
72,600
| – | – |
|
678
Rollins
ROL
$27.3B
| $1.63M | 0.01% |
45,027
+5,346
| +13% | +$193K |
|
679
OGE Energy
OGE
$8.85B
| $1.63M | 0.01% |
54,179
+16,717
| +45% | +$501K |
|
680
Pinnacle West Capital
PNW
$10.5B
| $1.62M | 0.01% |
21,740
-28,300
| -57% | -$2.11M |
|
681
Zscaler
ZS
$43.4B
| $1.61M | 0.01% |
+11,460
| New | +$1.61M |
|
682
Southern Copper
SCCO
$82.9B
| $1.61M | 0.01% |
37,318
+1,933
| +5% | +$83.3K |
|
|
WRI
683
DELISTED
Weingarten Realty Investors
WRI
| $1.61M | 0.01% |
94,800
+4,500
| +5% | +$76.3K |
|
684
EPR Properties
EPR
$4.19B
| $1.61M | 0.01% |
58,380
-150
| -0.3% | -$4.12K |
|
|
TCO
685
DELISTED
Taubman Centers Inc.
TCO
| $1.61M | 0.01% |
48,210
+1,990
| +4% | +$66.3K |
|
686
Manhattan Associates
MANH
$12.8B
| $1.6M | 0.01% |
16,800
+2,400
| +17% | +$229K |
|
687
Assurant
AIZ
$10.6B
| $1.6M | 0.01% |
13,219
+2,576
| +24% | +$312K |
|
688
Alaska Air
ALK
$7.22B
| $1.6M | 0.01% |
43,560
+10
| +0% | +$366 |
|
689
Apple Hospitality REIT
APLE
$2.97B
| $1.6M | 0.01% |
166,100
+5,100
| +3% | +$49K |
|
690
PG&E
PCG
$33.5B
| $1.59M | 0.01% |
+169,300
| New | +$1.59M |
|
691
ZTO Express
ZTO
$15.4B
| $1.59M | 0.01% |
53,130
+3,900
| +8% | +$117K |
|
692
iShares US Real Estate ETF
IYR
$3.6B
| $1.59M | 0.01% |
19,900
-29,900
| -60% | -$2.39M |
|
693
Snap-on
SNA
$16.9B
| $1.59M | 0.01% |
10,791
+20
| +0.2% | +$2.94K |
|
694
National Storage Affiliates Trust
NSA
$2.45B
| $1.59M | 0.01% |
48,470
+2,310
| +5% | +$75.5K |
|
695
Bunge Global
BG
$16.5B
| $1.58M | 0.01% |
34,515
-56
| -0.2% | -$2.56K |
|
|
QIWI
696
DELISTED
QIWI PLC
QIWI
| $1.58M | 0.01% |
90,928
+1,700
| +2% | +$29.5K |
|
697
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.56M | 0.01% |
29,155
-3,440
| -11% | -$184K |
|
698
Ryman Hospitality Properties
RHP
$6.34B
| $1.56M | 0.01% |
42,400
+1,800
| +4% | +$66.2K |
|
|
HDS
699
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.55M | 0.01% |
37,484
+5,534
| +17% | +$228K |
|
700
CF Industries
CF
$14.1B
| $1.53M | 0.01% |
49,899
+8,701
| +21% | +$267K |
|