Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$13B
(+10%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,114
New
40
Increased
455
Reduced
325
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $39.5M | 0.3% |
200,449
-4,071
| -2% | -$801K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $38.5M | 0.3% |
138,764
+363
| +0.3% | +$101K |
|
78
Pfizer
PFE
$141B
| $38.5M | 0.3% |
1,048,769
-50,748
| -5% | -$1.86M |
|
|
AVLR
79
DELISTED
Avalara, Inc.
AVLR
| $38.3M | 0.29% |
300,799
-91,901
| -23% | -$11.7M |
|
80
Target
TGT
$42B
| $38.2M | 0.29% |
242,709
+32,345
| +15% | +$5.09M |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| $38.1M | 0.29% |
138,793
-16,807
| -11% | -$4.61M |
|
82
Digital Realty Trust
DLR
$55.1B
| $37.8M | 0.29% |
257,405
+9,394
| +4% | +$1.38M |
|
83
Eli Lilly
LLY
$661B
| $37.4M | 0.29% |
252,457
+63,503
| +34% | +$9.4M |
|
|
84
Shopify
SHOP
$182B
| $36.7M | 0.28% |
+35,900
| New | +$36.7M |
|
85
CME Group
CME
$97.1B
| $36.6M | 0.28% |
218,950
-27,601
| -11% | -$4.62M |
|
86
FedEx
FDX
$53.2B
| $36.5M | 0.28% |
145,122
+79,143
| +120% | +$19.9M |
|
87
Citigroup
C
$175B
| $36.4M | 0.28% |
844,894
+16,073
| +2% | +$693K |
|
88
Oracle
ORCL
$628B
| $36.4M | 0.28% |
609,283
-126,045
| -17% | -$7.52M |
|
89
Gilead Sciences
GILD
$140B
| $34.4M | 0.26% |
543,909
+117,485
| +28% | +$7.42M |
|
90
Wells Fargo
WFC
$258B
| $34.1M | 0.26% |
1,449,236
-10,977
| -0.8% | -$258K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $34M | 0.26% |
103,950
+2,724
| +3% | +$891K |
|
92
Lowe's Companies
LOW
$146B
| $33M | 0.25% |
198,789
+20,167
| +11% | +$3.34M |
|
|
93
Micron Technology
MU
$133B
| $32.1M | 0.25% |
684,149
-933,913
| -58% | -$43.9M |
|
94
Advanced Micro Devices
AMD
$263B
| $30.8M | 0.24% |
376,020
+89,235
| +31% | +$7.32M |
|
95
United Parcel Service
UPS
$72.3B
| $30.7M | 0.24% |
183,970
-25,215
| -12% | -$4.2M |
|
96
DuPont de Nemours
DD
$31.6B
| $29.4M | 0.23% |
529,650
+1,483
| +0.3% | +$82.3K |
|
97
Colgate-Palmolive
CL
$67.7B
| $28.9M | 0.22% |
375,052
+40,087
| +12% | +$3.09M |
|
98
Mondelez International
MDLZ
$79.3B
| $28.8M | 0.22% |
501,365
+26,302
| +6% | +$1.51M |
|
99
BioMarin Pharmaceuticals
BMRN
$11.3B
| $28.8M | 0.22% |
378,480
+113,808
| +43% | +$8.66M |
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $28.7M | 0.22% |
51,332
+2,873
| +6% | +$1.61M |
|