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 | |
|---|---|---|---|---|---|---|
351
Datadog
DDOG
$49B
| $9.7M | 0.04% |
98,639
+19,741
| +25% | +$1.94M |
|
352
Bank of New York Mellon
BK
$73.9B
| $9.68M | 0.04% |
217,430
+10,692
| +5% | +$476K |
|
353
Fortive
FTV
$16.1B
| $9.62M | 0.04% |
128,707
+4,955
| +4% | +$370K |
|
354
L3Harris
LHX
$50.6B
| $9.62M | 0.04% |
49,141
+1,181
| +2% | +$231K |
|
355
Americold
COLD
$3.84B
| $9.61M | 0.04% |
297,549
+15,039
| +5% | +$486K |
|
356
Healthcare Realty
HR
$6.57B
| $9.55M | 0.04% |
506,527
+14,700
| +3% | +$277K |
|
357
Natera
NTRA
$24.2B
| $9.55M | 0.04% |
196,216
-16,245
| -8% | -$790K |
|
358
Weyerhaeuser
WY
$18.2B
| $9.53M | 0.04% |
284,490
+86,181
| +43% | +$2.89M |
|
359
Kinder Morgan
KMI
$59.2B
| $9.49M | 0.04% |
550,880
+13,855
| +3% | +$239K |
|
|
HES
360
DELISTED
Hess
HES
| $9.45M | 0.04% |
69,531
-1,131
| -2% | -$154K |
|
361
Ametek
AME
$43.3B
| $9.44M | 0.04% |
58,321
-208
| -0.4% | -$33.7K |
|
362
Edison International
EIX
$21.1B
| $9.39M | 0.04% |
135,156
-2,015
| -1% | -$140K |
|
363
Paycom
PAYC
$12.5B
| $9.38M | 0.04% |
29,210
+833
| +3% | +$268K |
|
364
Newmont
NEM
$83.4B
| $9.36M | 0.04% |
219,333
-410
| -0.2% | -$17.5K |
|
365
Xylem
XYL
$33.5B
| $9.3M | 0.04% |
82,550
+13,485
| +20% | +$1.52M |
|
366
Monolithic Power Systems
MPWR
$41.1B
| $9.29M | 0.04% |
17,192
+479
| +3% | +$259K |
|
367
Prudential Financial
PRU
$37.1B
| $9.24M | 0.04% |
104,772
+5,662
| +6% | +$500K |
|
368
Cummins
CMI
$54.4B
| $9.24M | 0.04% |
37,692
+1,036
| +3% | +$254K |
|
369
Baker Hughes
BKR
$44.8B
| $9.24M | 0.04% |
292,275
-1,530
| -0.5% | -$48.4K |
|
370
Public Service Enterprise Group
PEG
$39.9B
| $9.21M | 0.04% |
147,120
+3,902
| +3% | +$244K |
|
371
Builders FirstSource
BLDR
$15.5B
| $9.15M | 0.04% |
67,249
+13,137
| +24% | +$1.79M |
|
372
Cheniere Energy
LNG
$51.5B
| $9.09M | 0.04% |
59,685
+5,500
| +10% | +$838K |
|
373
Agilent Technologies
A
$35.8B
| $9.08M | 0.04% |
75,525
+207
| +0.3% | +$24.9K |
|
374
Vanguard S&P 500 ETF
VOO
$732B
| $9.05M | 0.04% |
22,225
+1,228
| +6% | +$500K |
|
375
GE HealthCare
GEHC
$35.9B
| $9.05M | 0.04% |
111,347
+20,140
| +22% | +$1.64M |
|