Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$7.43B
(+4.7%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
511
Reduced
247
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
$48.8M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Amgen
AMGN
|
$20.4M |
| 4 |
Alibaba
BABA
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$76.1M |
| 2 |
Cencora
COR
|
$32.5M |
| 3 |
Fortinet
FTNT
|
$26.4M |
| 4 |
Yelp
YELP
|
$15.3M |
| 5 |
Travelers Companies
TRV
|
$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |