Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$13B
(+10%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,114
New
40
Increased
455
Reduced
325
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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.5B
| $21.9M | 0.17% |
109,353
+38,211
| +54% | +$7.64M |
|
127
Estee Lauder
EL
$33.1B
| $21.7M | 0.17% |
99,376
-21,588
| -18% | -$4.71M |
|
128
Air Products & Chemicals
APD
$64.8B
| $21.5M | 0.16% |
72,107
+13,343
| +23% | +$3.97M |
|
129
Johnson Controls International
JCI
$68.9B
| $21.4M | 0.16% |
524,179
-18,861
| -3% | -$770K |
|
130
Chegg
CHGG
$173M
| $20.9M | 0.16% |
292,946
+175,946
| +150% | +$12.6M |
|
131
Booking.com
BKNG
$181B
| $20.9M | 0.16% |
12,221
-5,553
| -31% | -$9.5M |
|
132
Newmont
NEM
$82.8B
| $20.9M | 0.16% |
329,250
-25,104
| -7% | -$1.59M |
|
133
Fidelity National Information Services
FIS
$35.6B
| $20.8M | 0.16% |
141,193
+127
| +0.1% | +$18.7K |
|
134
Goldman Sachs
GS
$221B
| $20.5M | 0.16% |
101,989
-5,820
| -5% | -$1.17M |
|
135
Clorox
CLX
$15B
| $20.4M | 0.16% |
97,286
-912
| -0.9% | -$192K |
|
136
Starbucks
SBUX
$99.2B
| $20.2M | 0.16% |
235,298
-5,042
| -2% | -$433K |
|
137
Corpay
CPAY
$22.6B
| $20.2M | 0.16% |
84,805
+3,810
| +5% | +$907K |
|
138
RTX Corp
RTX
$212B
| $20.1M | 0.15% |
349,718
-20,379
| -6% | -$1.17M |
|
139
AvalonBay Communities
AVB
$27.2B
| $20M | 0.15% |
134,045
-17,683
| -12% | -$2.64M |
|
140
Simon Property Group
SPG
$58.7B
| $19.9M | 0.15% |
307,765
+17,314
| +6% | +$1.12M |
|
141
Fiverr
FVRR
$864M
| $19.9M | 0.15% |
+142,900
| New | +$19.9M |
|
142
Trane Technologies
TT
$90.9B
| $19.9M | 0.15% |
163,725
+28,672
| +21% | +$3.48M |
|
143
Marvell Technology
MRVL
$53.7B
| $19.8M | 0.15% |
498,283
+101,796
| +26% | +$4.04M |
|
144
Norfolk Southern
NSC
$62.4B
| $19.6M | 0.15% |
91,425
+3,133
| +4% | +$670K |
|
145
CyberArk
CYBR
$23B
| $19.3M | 0.15% |
186,780
+970
| +0.5% | +$100K |
|
146
Moody's
MCO
$89B
| $19.3M | 0.15% |
66,449
+7,910
| +14% | +$2.29M |
|
147
Electronic Arts
EA
$42B
| $19.2M | 0.15% |
147,061
+56,325
| +62% | +$7.35M |
|
148
TJX Companies
TJX
$155B
| $19.2M | 0.15% |
344,353
-128,963
| -27% | -$7.18M |
|
149
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $18.8M | 0.14% |
545,975
+14,325
| +3% | +$494K |
|
150
Alexandria Real Estate Equities
ARE
$13.9B
| $18.5M | 0.14% |
115,707
-3,180
| -3% | -$509K |
|