Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
568
Reduced
284
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
$51.1M |
| 2 |
3M
MMM
|
$50.6M |
| 3 |
Walt Disney
DIS
|
$43.1M |
| 4 |
Micron Technology
MU
|
$42.8M |
| 5 |
JPMorgan Chase
JPM
|
$42M |
Top Sells
| 1 |
Mastercard
MA
|
$123M |
| 2 |
Adobe
ADBE
|
$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$46.4M |
| 4 |
Palo Alto Networks
PANW
|
$40.9M |
| 5 |
Intuit
INTU
|
$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Italy ETF
EWI
$706M
| – | – |
-18,000
| Closed | -$496K |
|
1152
iShares MSCI Malaysia ETF
EWM
$238M
| – | – |
-63,900
| Closed | -$1.9M |
|
1153
Exelixis
EXEL
$9.96B
| – | – |
0
| – | – |
|
1154
Fate Therapeutics
FATE
$115M
| – | – |
0
| – | – |
|
|
FINV
1155
FinVolution Group
FINV
$2.03B
| – | – |
0
| – | – |
|
1156
Fomento Económico Mexicano
FMX
$28.9B
| – | – |
0
| – | – |
|
1157
Amicus Therapeutics
FOLD
$2.43B
| – | – |
0
| – | – |
|
1158
Gerdau
GGB
$6.03B
| – | – |
0
| – | – |
|
1159
Galicia Financial Group
GGAL
$6.17B
| – | – |
-6,200
| Closed | -$220K |
|
1160
Groupon
GRPN
$987M
| – | – |
0
| – | – |
|
|
GRVY
1161
GRAVITY
GRVY
$455M
| – | – |
0
| – | – |
|
1162
Goodyear
GT
$2.4B
| – | – |
-23,253
| Closed | -$356K |
|
1163
Guidewire Software
GWRE
$18.4B
| – | – |
0
| – | – |
|