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 | |
|---|---|---|---|---|---|---|
726
Carnival Corp
CCL
$42.5B
| $1.35M | 0.01% |
88,670
+191
| +0.2% | +$2.9K |
|
727
Sunstone Hotel Investors
SHO
$1.76B
| $1.34M | 0.01% |
168,800
+2,600
| +2% | +$20.6K |
|
728
VanEck Gold Miners ETF
GDX
$20.6B
| $1.34M | 0.01% |
+34,200
| New | +$1.34M |
|
729
Carvana
CVNA
$50.4B
| $1.34M | 0.01% |
+6,000
| New | +$1.34M |
|
|
CDK
730
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.01% |
30,574
-2,570
| -8% | -$112K |
|
731
Liberty Media Series C
FWONK
$24.7B
| $1.33M | 0.01% |
37,896
| – | – |
|
732
Ingredion
INGR
$8.08B
| $1.33M | 0.01% |
17,512
+1,819
| +12% | +$138K |
|
|
DISH
733
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.01% |
45,372
-273
| -0.6% | -$7.92K |
|
734
News Corp Class A
NWSA
$16.2B
| $1.31M | 0.01% |
93,421
-350
| -0.4% | -$4.91K |
|
735
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.31M | 0.01% |
104,200
+5,200
| +5% | +$65.2K |
|
736
Apollo Global Management
APO
$76.4B
| $1.3M | 0.01% |
29,100
| – | – |
|
737
CareTrust REIT
CTRE
$7.54B
| $1.3M | 0.01% |
73,100
+2,000
| +3% | +$35.6K |
|
|
NLSN
738
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.01% |
91,173
-13,458
| -13% | -$191K |
|
739
Snowflake
SNOW
$76.5B
| $1.28M | 0.01% |
+5,110
| New | +$1.28M |
|
|
ELME
740
Elme Communities
ELME
$1.51B
| $1.28M | 0.01% |
63,500
+3,100
| +5% | +$62.4K |
|
741
Wynn Resorts
WYNN
$12.8B
| $1.26M | 0.01% |
17,602
+39
| +0.2% | +$2.8K |
|
742
Dynatrace
DT
$14.4B
| $1.26M | 0.01% |
30,700
+9,400
| +44% | +$385K |
|
743
Autoliv
ALV
$9.63B
| $1.26M | 0.01% |
17,247
-2,758
| -14% | -$201K |
|
744
Voya Financial
VOYA
$7.3B
| $1.24M | 0.01% |
25,861
-19
| -0.1% | -$911 |
|
745
American Financial Group
AFG
$11.4B
| $1.21M | 0.01% |
18,117
-2,123
| -10% | -$142K |
|
746
Southwest Airlines
LUV
$16.3B
| $1.19M | 0.01% |
31,850
-7,024
| -18% | -$263K |
|
747
Galapagos
GLPG
$2.13B
| $1.19M | 0.01% |
8,400
+1,600
| +24% | +$227K |
|
748
Sensata Technologies
ST
$4.59B
| $1.19M | 0.01% |
27,450
-6,927
| -20% | -$299K |
|
749
Perrigo
PRGO
$3.04B
| $1.18M | 0.01% |
25,782
-60
| -0.2% | -$2.76K |
|
750
UGI
UGI
$7.38B
| $1.18M | 0.01% |
35,835
-87
| -0.2% | -$2.87K |
|