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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.47B
| $4.98M | 0.02% |
59,459
+26,538
| +81% | +$2.22M |
|
502
Pinduoduo
PDD
$177B
| $4.94M | 0.02% |
71,457
-8,950
| -11% | -$619K |
|
503
First Solar
FSLR
$21.9B
| $4.88M | 0.02% |
25,696
+979
| +4% | +$186K |
|
504
CenterPoint Energy
CNP
$24.7B
| $4.86M | 0.02% |
166,764
-250
| -0.1% | -$7.29K |
|
505
Broadridge
BR
$29.3B
| $4.86M | 0.02% |
29,313
-16
| -0.1% | -$2.65K |
|
506
DoorDash
DASH
$110B
| $4.84M | 0.02% |
63,296
+5,060
| +9% | +$387K |
|
507
Terreno Realty
TRNO
$5.92B
| $4.76M | 0.02% |
79,270
+2,920
| +4% | +$175K |
|
508
Cooper Companies
COO
$13.5B
| $4.75M | 0.02% |
49,600
-208
| -0.4% | -$19.9K |
|
509
Fifth Third Bancorp
FITB
$30.1B
| $4.74M | 0.02% |
180,843
-23,718
| -12% | -$622K |
|
510
International Paper
IP
$24.5B
| $4.73M | 0.02% |
148,812
+58,048
| +64% | +$1.85M |
|
511
Markel Group
MKL
$24.3B
| $4.64M | 0.02% |
3,353
| – | – |
|
512
Independence Realty Trust
IRT
$4.06B
| $4.63M | 0.02% |
253,927
+6,800
| +3% | +$124K |
|
513
Jabil
JBL
$23.2B
| $4.61M | 0.02% |
42,735
| – | – |
|
514
APA Corp
APA
$8.33B
| $4.6M | 0.02% |
134,724
+47,243
| +54% | +$1.61M |
|
515
Ball Corp
BALL
$13.6B
| $4.6M | 0.02% |
78,975
-340
| -0.4% | -$19.8K |
|
516
Everest Group
EG
$14.3B
| $4.58M | 0.02% |
13,393
+3,029
| +29% | +$1.04M |
|
517
Molina Healthcare
MOH
$9.71B
| $4.57M | 0.02% |
15,177
-754
| -5% | -$227K |
|
518
Hubbell
HUBB
$23.5B
| $4.56M | 0.02% |
13,762
-101
| -0.7% | -$33.5K |
|
519
Interpublic Group of Companies
IPG
$9.51B
| $4.49M | 0.02% |
116,401
+7,595
| +7% | +$293K |
|
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.49M | 0.02% |
51,831
| – | – |
|
521
Dick's Sporting Goods
DKS
$18.2B
| $4.48M | 0.02% |
33,864
+33,504
| +9,307% | +$4.43M |
|
522
Plug Power
PLUG
$1.66B
| $4.43M | 0.02% |
426,588
-136,466
| -24% | -$1.42M |
|
523
Regions Financial
RF
$24.1B
| $4.42M | 0.02% |
247,962
-1,359
| -0.5% | -$24.2K |
|
524
Rollins
ROL
$27.3B
| $4.38M | 0.02% |
102,381
+48,813
| +91% | +$2.09M |
|
525
Zoom
ZM
$25.1B
| $4.38M | 0.02% |
64,565
+2,136
| +3% | +$145K |
|