Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
JD.com
JD
|
$58.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.5M |
| 4 |
Etsy
ETSY
|
$29.3M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$27.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$48.5M |
| 2 |
Alibaba
BABA
|
$45.9M |
| 3 |
Texas Instruments
TXN
|
$43.7M |
| 4 |
Honeywell
HON
|
$37.6M |
| 5 |
Palo Alto Networks
PANW
|
$30.7M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
WNS Holdings
WNS
$3.24B
| – | – |
0
| – | – |
|
1102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-12,900
| Closed | -$703K |
|
1103
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
1104
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
1105
Zymeworks
ZYME
$1.07B
| – | – |
0
| – | – |
|
|
NVRO
1106
DELISTED
NEVRO CORP.
NVRO
| – | – |
0
| – | – |
|
|
SILK
1107
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
0
| – | – |
|
|
DCPH
1108
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
0
| – | – |
|
|
MIXT
1109
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
0
| – | – |
|
|
KRTX
1110
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
0
| – | – |
|
|
NSTG
1111
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
0
| – | – |
|
|
MRTX
1112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
0
| – | – |
|
|
TRHC
1113
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
0
| – | – |
|