Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
423
Reduced
401
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$52.8M |
| 3 |
New Oriental
EDU
|
$46.8M |
| 4 |
Atlassian
TEAM
|
$46.6M |
| 5 |
Palo Alto Networks
PANW
|
$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$103M |
| 2 |
Boeing
BA
|
$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
$58M |
| 4 |
Eli Lilly
LLY
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-21,720
| Closed | -$1.1M |
|
1077
Gerdau
GGB
$6.05B
| – | – |
0
| – | – |
|
1078
Globant
GLOB
$2.82B
| – | – |
0
| – | – |
|
1079
Groupon
GRPN
$990M
| – | – |
0
| – | – |
|
1080
Guidewire Software
GWRE
$18.5B
| – | – |
0
| – | – |
|
1081
Halozyme
HALO
$8.75B
| – | – |
0
| – | – |
|
1082
Honda
HMC
$44.6B
| – | – |
0
| – | – |
|
1083
HealthEquity
HQY
$8.26B
| – | – |
-26,900
| Closed | -$1.61M |
|
1084
Heron Therapeutics
HRTX
$204M
| – | – |
0
| – | – |
|
1085
HubSpot
HUBS
$24.9B
| – | – |
0
| – | – |
|
1086
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-25,000
| Closed | -$1.31M |
|
1087
Amplify Online Retail ETF
IBUY
$154M
| – | – |
-28,000
| Closed | -$1.12M |
|
1088
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-10,400
| Closed | -$321K |
|
1089
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
0
| – | – |
|
1090
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-4,980
| Closed | -$504K |
|