Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$15.7B
(-1.9%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
586
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Oracle
ORCL
|
$36.3M |
| 3 |
Workday
WDAY
|
$32.7M |
| 4 |
ServiceNow
NOW
|
$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.7M |
| 3 |
NVIDIA
NVDA
|
$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 5 |
Hilton Worldwide
HLT
|
$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Codexis
CDXS
$218M
| – | – |
0
| – | – |
|
1802
Chegg
CHGG
$173M
| – | – |
0
| – | – |
|
1803
Colliers International
CIGI
$8.18B
| – | – |
0
| – | – |
|
1804
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
0
| – | – |
|
|
CMCT
1805
Creative Media & Community Trust
CMCT
$5.39M
| – | – |
-15,800
| Closed | -$112K |
|
1806
CNA Financial
CNA
$13.2B
| – | – |
0
| – | – |
|
1807
Canadian National Railway
CNI
$60.3B
| – | – |
0
| – | – |
|
1808
Core & Main
CNM
$12.2B
| – | – |
0
| – | – |
|
1809
Canadian Natural Resources
CNQ
$65B
| – | – |
0
| – | – |
|
1810
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
0
| – | – |
|
1811
Copa Holdings
CPA
$4.84B
| – | – |
0
| – | – |
|
1812
Harmony Biosciences
HRMY
$2.16B
| – | – |
0
| – | – |
|
1813
Teck Resources
TECK
$16.5B
| – | – |
0
| – | – |
|
1814
Tenable Holdings
TENB
$3.72B
| – | – |
0
| – | – |
|