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 | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.9B
| $11M | 0.05% |
135,549
+39,432
| +41% | +$3.19M |
|
327
Centene
CNC
$14.7B
| $11M | 0.05% |
162,660
+1,263
| +0.8% | +$85.2K |
|
328
Charter Communications
CHTR
$35.8B
| $10.9M | 0.05% |
29,546
-4,317
| -13% | -$1.59M |
|
329
Kellanova
K
$27.7B
| $10.8M | 0.05% |
171,069
+44,765
| +35% | +$2.83M |
|
330
MetLife
MET
$53.3B
| $10.8M | 0.05% |
191,421
-17,036
| -8% | -$963K |
|
331
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $10.8M | 0.05% |
438,000
| – | – |
|
332
Jacobs Solutions
J
$17.2B
| $10.8M | 0.05% |
109,365
-313
| -0.3% | -$30.8K |
|
333
Wabtec
WAB
$32.3B
| $10.7M | 0.05% |
97,704
-25,880
| -21% | -$2.84M |
|
334
IQVIA
IQV
$32.2B
| $10.7M | 0.05% |
47,587
+878
| +2% | +$197K |
|
335
Verisk Analytics
VRSK
$37.7B
| $10.7M | 0.05% |
47,181
-6,821
| -13% | -$1.54M |
|
336
Carrier Global
CARR
$53.4B
| $10.6M | 0.05% |
214,046
-46,178
| -18% | -$2.3M |
|
337
Arista Networks
ANET
$178B
| $10.6M | 0.05% |
260,992
+14,044
| +6% | +$569K |
|
338
Trade Desk
TTD
$25.8B
| $10.5M | 0.05% |
135,513
+30,881
| +30% | +$2.38M |
|
339
HEICO
HEI
$43.5B
| $10.4M | 0.05% |
58,593
-1,934
| -3% | -$342K |
|
340
Illumina
ILMN
$15B
| $10.4M | 0.05% |
56,814
-2,207
| -4% | -$403K |
|
341
Chewy
CHWY
$17.2B
| $10.3M | 0.05% |
261,538
+240,448
| +1,140% | +$9.49M |
|
342
Mettler-Toledo International
MTD
$26.6B
| $10.3M | 0.05% |
7,847
+2,125
| +37% | +$2.79M |
|
343
Align Technology
ALGN
$10.1B
| $10.2M | 0.05% |
28,740
+7,439
| +35% | +$2.63M |
|
344
Electronic Arts
EA
$41.8B
| $10.1M | 0.05% |
78,090
-4,340
| -5% | -$563K |
|
345
Xcel Energy
XEL
$42.4B
| $10M | 0.05% |
161,247
-3,573
| -2% | -$222K |
|
346
CoStar Group
CSGP
$37.3B
| $9.96M | 0.05% |
111,947
-4,028
| -3% | -$358K |
|
347
Hilton Worldwide
HLT
$65.1B
| $9.82M | 0.05% |
67,473
-811
| -1% | -$118K |
|
348
Kraft Heinz
KHC
$31.8B
| $9.79M | 0.05% |
275,667
-4,472
| -2% | -$159K |
|
349
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $9.74M | 0.04% |
206,500
| – | – |
|
350
eBay
EBAY
$41.8B
| $9.73M | 0.04% |
217,685
+50,389
| +30% | +$2.25M |
|