Nomura Asset Management

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
Cap. Flow
+$103M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.2%
Holding
1,114
New
40
Increased
453
Reduced
328
Closed
65

Top Buys

1
ZM icon
Zoom
ZM
+$55.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$41.3M
3
SHOP icon
Shopify
SHOP
+$36.7M
4
VEEV icon
Veeva Systems
VEEV
+$36.2M
5
CPRT icon
Copart
CPRT
+$36.2M

Top Sells

1
MU icon
Micron Technology
MU
+$43.9M
2
FTNT icon
Fortinet
FTNT
+$40.7M
3
WDAY icon
Workday
WDAY
+$40.5M
4
MMM icon
3M
MMM
+$37.2M
5
NOW icon
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
VST.WS.A
926
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8K ﹤0.01%
13,365
– –
CHAP
927
DELISTED
Chaparral Energy, Inc.
CHAP
$1K ﹤0.01%
34,907
– –
WFC.PRL icon
928
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
– –
0
– –
WH icon
929
Wyndham Hotels & Resorts
WH
$6.71B
– –
-450
Closed -$19K
WMS icon
930
Advanced Drainage Systems
WMS
$11.5B
– –
0
– –
WNS icon
931
WNS Holdings
WNS
$3.24B
– –
0
– –
XRX icon
932
Xerox
XRX
$482M
– –
-43,745
Closed -$669K
YELP icon
933
Yelp
YELP
$2B
– –
0
– –
ZG icon
934
Zillow
ZG
$21B
– –
0
– –
GTM
935
ZoomInfo Technologies
GTM
$3.39B
– –
0
– –
ZWS icon
936
Zurn Elkay Water Solutions
ZWS
$7.82B
– –
-1,453
Closed -$20K
ZYME icon
937
Zymeworks
ZYME
$1.15B
– –
0
– –
GAP
938
The Gap, Inc.
GAP
$8.96B
– –
-40,833
Closed -$515K
ACCD
939
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
0
– –
NVRO
940
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
SILK
941
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
0
– –
DCPH
942
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
MIXT
943
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
0
– –
AYX
944
DELISTED
Alteryx, Inc.
AYX
– –
-8,315
Closed -$1.37M
KRTX
945
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
0
– –
NSTG
946
DELISTED
NanoString Technologies, Inc.
NSTG
– –
0
– –
MRTX
947
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
TRHC
948
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
RETA
949
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
MTEM
950
DELISTED
Molecular Templates, Inc.
MTEM
– –
0
– –
36 37
38
39 40