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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$30.8B
| $1.51M | 0.01% |
49,214
+90
| +0.2% | +$2.77K |
|
702
The Mosaic Company
MOS
$10.6B
| $1.51M | 0.01% |
82,653
-28,925
| -26% | -$528K |
|
703
Essential Utilities
WTRG
$10.7B
| $1.51M | 0.01% |
37,430
| – | – |
|
704
PTC
PTC
$24.5B
| $1.51M | 0.01% |
18,200
| – | – |
|
705
Guidewire Software
GWRE
$21.2B
| $1.5M | 0.01% |
14,370
| – | – |
|
706
Huntington Ingalls Industries
HII
$10.7B
| $1.48M | 0.01% |
10,546
-149
| -1% | -$21K |
|
707
NIO
NIO
$12.8B
| $1.48M | 0.01% |
69,900
+13,900
| +25% | +$295K |
|
708
LKQ Corp
LKQ
$8.28B
| $1.48M | 0.01% |
53,433
+90
| +0.2% | +$2.5K |
|
709
ON Semiconductor
ON
$19.7B
| $1.48M | 0.01% |
68,190
-8,000
| -11% | -$174K |
|
710
Essential Properties Realty Trust
EPRT
$5.9B
| $1.47M | 0.01% |
80,000
+13,700
| +21% | +$251K |
|
711
Cable One
CABO
$909M
| $1.46M | 0.01% |
772
| – | – |
|
|
BDN
712
Brandywine Realty Trust
BDN
$757M
| $1.45M | 0.01% |
140,573
+700
| +0.5% | +$7.24K |
|
713
Equitable Holdings
EQH
$15.8B
| $1.45M | 0.01% |
79,566
+8,247
| +12% | +$150K |
|
714
HF Sinclair
DINO
$9.59B
| $1.45M | 0.01% |
73,541
-30,973
| -30% | -$611K |
|
715
Vail Resorts
MTN
$5.39B
| $1.42M | 0.01% |
6,647
| – | – |
|
|
Y
716
DELISTED
Alleghany Corporation
Y
| $1.42M | 0.01% |
2,731
-9
| -0.3% | -$4.68K |
|
717
Altice USA
ATUS
$1.1B
| $1.41M | 0.01% |
54,168
-5,289
| -9% | -$137K |
|
718
Four Corners Property Trust
FCPT
$2.69B
| $1.39M | 0.01% |
54,300
+2,900
| +6% | +$74.2K |
|
|
DEA
719
Easterly Government Properties
DEA
$1.04B
| $1.39M | 0.01% |
24,800
+2,240
| +10% | +$125K |
|
720
Robert Half
RHI
$3.57B
| $1.39M | 0.01% |
26,190
-243
| -0.9% | -$12.9K |
|
721
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.37M | 0.01% |
11,313
-2,330
| -17% | -$283K |
|
722
XPO
XPO
$15.3B
| $1.37M | 0.01% |
46,708
| – | – |
|
723
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.37M | 0.01% |
+81,100
| New | +$1.37M |
|
|
PDM
724
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.36M | 0.01% |
100,200
+648
| +0.7% | +$8.8K |
|
725
Reinsurance Group of America
RGA
$12.7B
| $1.35M | 0.01% |
14,155
-3,303
| -19% | -$314K |
|