Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$31.1M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
CME Group
CME
|
$26.1M |
| 4 |
Merck
MRK
|
$23.8M |
| 5 |
Automatic Data Processing
ADP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Alibaba
BABA
|
$39.3M |
| 3 |
NVIDIA
NVDA
|
$36.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$34M |
| 5 |
Waters Corp
WAT
|
$25.9M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.07% |