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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $1.16M | 0.01% |
32,500
| – | – |
|
752
Petrobras
PBR
$79.5B
| $1.16M | 0.01% |
163,206
+12,270
| +8% | +$87.4K |
|
753
Mohawk Industries
MHK
$8.67B
| $1.16M | 0.01% |
11,892
+8
| +0.1% | +$781 |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | 0.01% |
58,886
-24,870
| -30% | -$487K |
|
755
Axalta
AXTA
$7.01B
| $1.15M | 0.01% |
51,658
| – | – |
|
756
Lincoln National
LNC
$7.9B
| $1.14M | 0.01% |
36,448
-87
| -0.2% | -$2.73K |
|
757
RLJ Lodging Trust
RLJ
$1.16B
| $1.13M | 0.01% |
130,000
+1,100
| +0.9% | +$9.53K |
|
758
Howmet Aerospace
HWM
$72.3B
| $1.12M | 0.01% |
67,208
+645
| +1% | +$10.8K |
|
759
Steel Dynamics
STLD
$19.8B
| $1.12M | 0.01% |
39,000
-200
| -0.5% | -$5.73K |
|
760
Global Net Lease
GNL
$1.82B
| $1.11M | 0.01% |
69,800
+2,100
| +3% | +$33.4K |
|
761
IPG Photonics
IPGP
$3.5B
| $1.1M | 0.01% |
6,470
+10
| +0.2% | +$1.7K |
|
|
ILPT
762
Industrial Logistics Properties Trust
ILPT
$407M
| $1.09M | 0.01% |
49,900
-100
| -0.2% | -$2.19K |
|
763
Ionis Pharmaceuticals
IONS
$10.3B
| $1.07M | 0.01% |
22,600
| – | – |
|
764
Vipshop
VIPS
$8.58B
| $1.07M | 0.01% |
68,500
-600
| -0.9% | -$9.38K |
|
765
Sealed Air
SEE
$4.86B
| $1.06M | 0.01% |
27,352
-4,281
| -14% | -$166K |
|
766
The GEO Group
GEO
$2.93B
| $1.06M | 0.01% |
93,600
| – | – |
|
|
LTC
767
LTC Properties
LTC
$1.69B
| $1.06M | 0.01% |
30,260
+200
| +0.7% | +$6.97K |
|
768
SEI Investments
SEIC
$10.8B
| $1.06M | 0.01% |
20,800
| – | – |
|
769
Aramark
ARMK
$10.1B
| $1.05M | 0.01% |
55,127
-198
| -0.4% | -$3.78K |
|
|
SVC
770
Service Properties Trust
SVC
$476M
| $1.05M | 0.01% |
132,400
+7,000
| +6% | +$55.7K |
|
771
Liberty Global Class A
LBTYA
$3.99B
| $1.05M | 0.01% |
50,041
+1,761
| +4% | +$37K |
|
772
Zions Bancorporation
ZION
$8.42B
| $1.05M | 0.01% |
36,001
-5,290
| -13% | -$155K |
|
|
MNR
773
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.05M | 0.01% |
75,500
+1,900
| +3% | +$26.3K |
|
774
DigitalBridge
DBRG
$2.08B
| $1.04M | 0.01% |
95,525
+3,750
| +4% | +$40.9K |
|
775
Comerica
CMA
$8.88B
| $1.03M | 0.01% |
26,960
-1
| -0% | -$38 |
|