Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
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
+$1.21B
(+10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,114
New
40
Increased
453
Reduced
328
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 | |
|---|---|---|---|---|---|---|
1101
Unum
UNM
$12.4B
| – | – |
-25,580
| Closed | -$425K |
|
1102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-5,300
| Closed | -$504K |
|
1103
Veracyte
VCYT
$2.48B
| – | – |
0
| – | – |
|
1104
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-13,200
| Closed | -$664K |
|
1105
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-24,600
| Closed | -$1.24M |
|
1106
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
-5,600
| Closed | -$693K |
|
1107
Vasta Platform
VSTA
$369M
| – | – |
0
| – | – |
|