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 | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$33.6B
| $7.11M | 0.03% |
95,000
-142
| -0.1% | -$10.6K |
|
427
American Water Works
AWK
$26.9B
| $7.04M | 0.03% |
49,332
-224
| -0.5% | -$32K |
|
428
Steel Dynamics
STLD
$19.3B
| $7.01M | 0.03% |
64,342
+17,785
| +38% | +$1.94M |
|
429
Pultegroup
PHM
$26.7B
| $6.98M | 0.03% |
89,841
+28,813
| +47% | +$2.24M |
|
430
Agree Realty
ADC
$7.95B
| $6.97M | 0.03% |
106,540
+7,640
| +8% | +$500K |
|
431
Best Buy
BBY
$16B
| $6.95M | 0.03% |
84,829
+27,544
| +48% | +$2.26M |
|
432
Ingersoll Rand
IR
$31.9B
| $6.89M | 0.03% |
105,473
+3,748
| +4% | +$245K |
|
433
Dell
DELL
$84.2B
| $6.87M | 0.03% |
126,896
+33,138
| +35% | +$1.79M |
|
434
Teradyne
TER
$18.6B
| $6.72M | 0.03% |
60,321
+20,297
| +51% | +$2.26M |
|
435
Global Payments
GPN
$20.7B
| $6.67M | 0.03% |
67,721
-936
| -1% | -$92.2K |
|
436
Palantir
PLTR
$394B
| $6.67M | 0.03% |
435,031
+25,431
| +6% | +$390K |
|
437
Tradeweb Markets
TW
$25.2B
| $6.63M | 0.03% |
96,750
-21,900
| -18% | -$1.5M |
|
438
Lear
LEA
$5.77B
| $6.6M | 0.03% |
45,971
-2,758
| -6% | -$396K |
|
439
Snap-on
SNA
$16.8B
| $6.58M | 0.03% |
22,839
+9,426
| +70% | +$2.72M |
|
440
Willis Towers Watson
WTW
$32.2B
| $6.58M | 0.03% |
27,939
-303
| -1% | -$71.4K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $6.57M | 0.03% |
226,173
+9,290
| +4% | +$270K |
|
442
Neurocrine Biosciences
NBIX
$14.1B
| $6.51M | 0.03% |
69,085
+100
| +0.1% | +$9.43K |
|
443
LPL Financial
LPLA
$27.3B
| $6.51M | 0.03% |
29,960
-2,827
| -9% | -$615K |
|
444
CBRE Group
CBRE
$48.4B
| $6.51M | 0.03% |
80,650
-1,150
| -1% | -$92.8K |
|
445
TransUnion
TRU
$17.7B
| $6.48M | 0.03% |
82,734
+36,134
| +78% | +$2.83M |
|
446
NetApp
NTAP
$24.5B
| $6.47M | 0.03% |
84,681
+26,042
| +44% | +$1.99M |
|
447
Targa Resources
TRGP
$35B
| $6.4M | 0.03% |
84,120
+2,734
| +3% | +$208K |
|
448
Diamondback Energy
FANG
$40.4B
| $6.4M | 0.03% |
48,687
+442
| +0.9% | +$58.1K |
|
449
State Street
STT
$31.6B
| $6.39M | 0.03% |
87,339
-8,260
| -9% | -$604K |
|
450
Baxter International
BAX
$12.3B
| $6.37M | 0.03% |
139,901
+9,996
| +8% | +$455K |
|