Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
+$40.2M |
| 2 |
Merck
MRK
|
+$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$36.6M |
| 4 |
PayPal
PYPL
|
+$35.4M |
| 5 |
Lam Research
LRCX
|
+$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$52.5M |
| 3 |
NetApp
NTAP
|
+$51.5M |
| 4 |
NVIDIA
NVDA
|
+$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
