Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
+$9.68B
(-13%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
$40.2M |
| 4 |
S&P Global
SPGI
|
$37.8M |
| 5 |
Mastercard
MA
|
$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$52.3M |
| 2 |
Intel
INTC
|
$45.8M |
| 3 |
Automatic Data Processing
ADP
|
$36.8M |
| 4 |
TE Connectivity
TEL
|
$33.7M |
| 5 |
PepsiCo
PEP
|
$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
XP
XP
$9.39B
| – | – |
0
| – | – |
|
1102
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
1103
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|