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 | |
|---|---|---|---|---|---|---|
301
Alnylam Pharmaceuticals
ALNY
$60.2B
| $12.6M | 0.06% |
66,213
-1,085
| -2% | -$206K |
|
302
Fastenal
FAST
$54.5B
| $12.5M | 0.06% |
424,782
+93,198
| +28% | +$2.75M |
|
303
Northern Trust
NTRS
$24.6B
| $12.5M | 0.06% |
168,705
+52,372
| +45% | +$3.88M |
|
304
Williams Companies
WMB
$70.4B
| $12.5M | 0.06% |
381,962
+60,906
| +19% | +$1.99M |
|
305
Cognizant
CTSH
$34.5B
| $12.4M | 0.06% |
190,258
+41,031
| +27% | +$2.68M |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.06% |
59,837
+1,868
| +3% | +$387K |
|
307
Phillips 66
PSX
$53.4B
| $12.4M | 0.06% |
129,755
-2,212
| -2% | -$211K |
|
308
Ameriprise Financial
AMP
$46.9B
| $12.4M | 0.06% |
37,247
+9,041
| +32% | +$3M |
|
309
PACCAR
PCAR
$51.4B
| $12.4M | 0.06% |
147,850
-3,865
| -3% | -$323K |
|
|
XYZ
310
Block, Inc.
XYZ
$46.4B
| $12.3M | 0.06% |
184,828
-239,998
| -56% | -$16M |
|
311
TransDigm Group
TDG
$72.7B
| $12.3M | 0.06% |
13,718
+766
| +6% | +$685K |
|
|
LSI
312
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.06% |
92,020
-701
| -0.8% | -$93.2K |
|
313
Rexford Industrial Realty
REXR
$10.2B
| $11.7M | 0.05% |
224,679
+19,140
| +9% | +$999K |
|
314
Capital One
COF
$141B
| $11.5M | 0.05% |
105,371
+1,215
| +1% | +$133K |
|
315
Dominion Energy
D
$50B
| $11.5M | 0.05% |
222,343
+4,187
| +2% | +$217K |
|
316
Valero Energy
VLO
$49.8B
| $11.5M | 0.05% |
98,136
-6,877
| -7% | -$807K |
|
317
iShares Convertible Bond ETF
ICVT
$2.83B
| $11.4M | 0.05% |
149,576
-2,420
| -2% | -$185K |
|
318
Truist Financial
TFC
$59.4B
| $11.4M | 0.05% |
375,968
-5,529
| -1% | -$168K |
|
319
CubeSmart
CUBE
$9.34B
| $11.4M | 0.05% |
254,843
+8,340
| +3% | +$372K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.05% |
97,209
+25,091
| +35% | +$2.93M |
|
321
Fair Isaac
FICO
$37B
| $11.2M | 0.05% |
13,899
+3,405
| +32% | +$2.76M |
|
322
Boston Properties
BXP
$11.6B
| $11.1M | 0.05% |
193,581
+5,020
| +3% | +$289K |
|
323
Sea Limited
SE
$113B
| $11.1M | 0.05% |
191,971
+59,700
| +45% | +$3.46M |
|
324
Occidental Petroleum
OXY
$45B
| $11.1M | 0.05% |
188,363
-4,564
| -2% | -$268K |
|
325
Trane Technologies
TT
$90.1B
| $11.1M | 0.05% |
57,859
-629
| -1% | -$120K |
|