Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.37%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.7B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,832
New
29
Increased
566
Reduced
304
Closed
22
Top Buys
| 1 |
Copart
CPRT
|
+$52.5M |
| 2 |
Oracle
ORCL
|
+$39.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$39.4M |
| 4 |
Micron Technology
MU
|
+$38.6M |
| 5 |
Snowflake
SNOW
|
+$37.9M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$80.7M |
| 2 |
Adobe
ADBE
|
+$50.5M |
| 3 |
Broadcom
AVGO
|
+$45.2M |
| 4 |
Apple
AAPL
|
+$40.7M |
| 5 |
Intuit
INTU
|
+$40.5M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$46.3B
| $17.6M | 0.08% |
89,254
-94,321
| -51% | -$18.7M |
|
252
NXP Semiconductors
NXPI
$56.9B
| $17.6M | 0.08% |
86,160
-16,861
| -16% | -$3.45M |
|
253
Intercontinental Exchange
ICE
$99.5B
| $17.5M | 0.08% |
154,792
-9,038
| -6% | -$1.02M |
|
254
Dollar General
DG
$23.9B
| $17.3M | 0.08% |
102,164
+44,468
| +77% | +$7.55M |
|
255
LyondellBasell Industries
LYB
$17.6B
| $17.3M | 0.08% |
188,809
+33,164
| +21% | +$3.05M |
|
256
Northrop Grumman
NOC
$83.3B
| $17.1M | 0.08% |
37,510
+63
| +0.2% | +$28.7K |
|
257
ON Semiconductor
ON
$20B
| $17M | 0.08% |
179,974
+43,616
| +32% | +$4.13M |
|
258
Ford
F
$46.5B
| $16.9M | 0.08% |
1,115,154
-2,851
| -0.3% | -$43.1K |
|
259
Infosys
INFY
$69.6B
| $16.5M | 0.08% |
1,029,741
+14,347
| +1% | +$231K |
|
260
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $16.5M | 0.08% |
236,157
+82,750
| +54% | +$5.79M |
|
261
Kroger
KR
$45B
| $16.5M | 0.08% |
350,805
+67,045
| +24% | +$3.15M |
|
262
Hershey
HSY
$38B
| $16.4M | 0.08% |
65,821
+12,363
| +23% | +$3.09M |
|
263
HCA Healthcare
HCA
$97.8B
| $16.4M | 0.08% |
54,084
-808
| -1% | -$245K |
|
264
Monster Beverage
MNST
$61.5B
| $16.3M | 0.08% |
283,648
+50,812
| +22% | +$2.92M |
|
265
Kimco Realty
KIM
$15.3B
| $16.3M | 0.07% |
824,113
+23,590
| +3% | +$465K |
|
266
Corteva
CTVA
$49.5B
| $16.2M | 0.07% |
282,066
+18,471
| +7% | +$1.06M |
|
267
Host Hotels & Resorts
HST
$12B
| $16M | 0.07% |
951,918
+18,180
| +2% | +$306K |
|
268
Camden Property Trust
CPT
$11.9B
| $15.9M | 0.07% |
145,616
+5,886
| +4% | +$641K |
|
269
Equity Lifestyle Properties
ELS
$11.9B
| $15.8M | 0.07% |
236,097
+8,991
| +4% | +$601K |
|
270
AutoZone
AZO
$71B
| $15.6M | 0.07% |
6,263
+1,289
| +26% | +$3.21M |
|
271
Dow Inc
DOW
$17B
| $15.4M | 0.07% |
289,090
+54,348
| +23% | +$2.89M |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.4M | 0.07% |
70,109
+1,241
| +2% | +$272K |
|
273
Healthpeak Properties
DOC
$12.7B
| $15.3M | 0.07% |
760,163
+42,357
| +6% | +$851K |
|
274
American Electric Power
AEP
$57.5B
| $15.2M | 0.07% |
180,515
-31,919
| -15% | -$2.69M |
|
275
General Mills
GIS
$26.8B
| $15.2M | 0.07% |
197,978
+325
| +0.2% | +$24.9K |
|