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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.4B
| $15.1M | 0.07% |
392,165
-2,361
| -0.6% | -$91K |
|
277
Keysight
KEYS
$29.1B
| $14.9M | 0.07% |
89,202
+24,251
| +37% | +$4.06M |
|
278
American Homes 4 Rent
AMH
$12.9B
| $14.9M | 0.07% |
421,040
+26,880
| +7% | +$953K |
|
279
Moderna
MRNA
$9.66B
| $14.5M | 0.07% |
119,470
-4,567
| -4% | -$555K |
|
280
Gartner
IT
$18.7B
| $14.3M | 0.07% |
40,834
+7,232
| +22% | +$2.53M |
|
281
Chart Industries
GTLS
$8.98B
| $14.2M | 0.07% |
88,778
+4,766
| +6% | +$762K |
|
282
Sempra
SRE
$51.8B
| $14M | 0.06% |
192,986
-3,270
| -2% | -$238K |
|
283
Marathon Petroleum
MPC
$55.1B
| $13.9M | 0.06% |
119,233
-9,500
| -7% | -$1.11M |
|
284
Rockwell Automation
ROK
$38.8B
| $13.9M | 0.06% |
42,167
+1,763
| +4% | +$581K |
|
285
Old Dominion Freight Line
ODFL
$31.8B
| $13.7M | 0.06% |
73,838
+11,776
| +19% | +$2.18M |
|
286
Ulta Beauty
ULTA
$23.3B
| $13.5M | 0.06% |
28,653
-12,377
| -30% | -$5.82M |
|
287
PNC Financial Services
PNC
$80.2B
| $13.4M | 0.06% |
106,399
-2,225
| -2% | -$280K |
|
288
Skyworks Solutions
SWKS
$11.2B
| $13.3M | 0.06% |
120,407
+4,325
| +4% | +$479K |
|
289
Autodesk
ADSK
$69.6B
| $13.3M | 0.06% |
64,889
-4,311
| -6% | -$882K |
|
290
Norfolk Southern
NSC
$61.8B
| $13.3M | 0.06% |
58,450
-78
| -0.1% | -$17.7K |
|
291
Yum! Brands
YUM
$41.1B
| $13.2M | 0.06% |
95,621
+22,989
| +32% | +$3.19M |
|
292
Crown Castle
CCI
$40.9B
| $13M | 0.06% |
114,105
-1,048
| -0.9% | -$119K |
|
293
MarketAxess Holdings
MKTX
$6.99B
| $12.9M | 0.06% |
49,466
-1,880
| -4% | -$491K |
|
294
Amphenol
APH
$135B
| $12.8M | 0.06% |
302,244
+4,484
| +2% | +$190K |
|
295
Parker-Hannifin
PH
$96.3B
| $12.8M | 0.06% |
32,900
+319
| +1% | +$124K |
|
296
Otis Worldwide
OTIS
$34.3B
| $12.7M | 0.06% |
143,217
+36,801
| +35% | +$3.28M |
|
297
Lennar Class A
LEN
$36.9B
| $12.7M | 0.06% |
105,026
+76
| +0.1% | +$9.22K |
|
298
HP
HPQ
$27.4B
| $12.7M | 0.06% |
414,290
+120,250
| +41% | +$3.69M |
|
299
Regency Centers
REG
$13.3B
| $12.7M | 0.06% |
205,754
+4,330
| +2% | +$267K |
|
300
Motorola Solutions
MSI
$79.7B
| $12.6M | 0.06% |
42,995
+723
| +2% | +$212K |
|