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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI India ETF
INDA
$9.38B
| $4.37M | 0.02% |
100,079
+1,039
| +1% | +$45.4K |
|
527
CMS Energy
CMS
$21.3B
| $4.37M | 0.02% |
74,390
-710
| -0.9% | -$41.7K |
|
528
Lennox International
LII
$19.6B
| $4.34M | 0.02% |
13,295
+5,212
| +64% | +$1.7M |
|
529
Phillips Edison & Co
PECO
$4.47B
| $4.33M | 0.02% |
127,160
+4,560
| +4% | +$155K |
|
530
Cloudflare
NET
$77.7B
| $4.33M | 0.02% |
66,180
+5,300
| +9% | +$346K |
|
531
Booz Allen Hamilton
BAH
$12.6B
| $4.3M | 0.02% |
38,574
+2,383
| +7% | +$266K |
|
532
HDFC Bank
HDB
$180B
| $4.29M | 0.02% |
61,500
-6,900
| -10% | -$481K |
|
533
W.R. Berkley
WRB
$27.4B
| $4.27M | 0.02% |
107,585
+15,786
| +17% | +$627K |
|
534
Nasdaq
NDAQ
$54.3B
| $4.27M | 0.02% |
85,578
-370
| -0.4% | -$18.4K |
|
535
Tyler Technologies
TYL
$23.6B
| $4.25M | 0.02% |
10,215
-143
| -1% | -$59.6K |
|
536
Essential Properties Realty Trust
EPRT
$5.88B
| $4.24M | 0.02% |
180,261
+11,261
| +7% | +$265K |
|
|
SPLK
537
DELISTED
Splunk Inc
SPLK
| $4.24M | 0.02% |
39,919
-1,328
| -3% | -$141K |
|
538
Conagra Brands
CAG
$9.27B
| $4.23M | 0.02% |
125,504
+2,530
| +2% | +$85.3K |
|
539
Expedia Group
EXPE
$26.7B
| $4.22M | 0.02% |
38,533
-355
| -0.9% | -$38.8K |
|
540
Cousins Properties
CUZ
$4.91B
| $4.2M | 0.02% |
184,230
+24,530
| +15% | +$559K |
|
541
Lamb Weston
LW
$7.79B
| $4.19M | 0.02% |
36,448
| – | – |
|
542
IDEX
IEX
$12.1B
| $4.16M | 0.02% |
19,315
-46
| -0.2% | -$9.9K |
|
543
Nutrien
NTR
$27.9B
| $4.13M | 0.02% |
+70,000
| New | +$4.13M |
|
544
Roblox
RBLX
$92.1B
| $4.11M | 0.02% |
102,100
+18,100
| +22% | +$729K |
|
545
Shopify
SHOP
$185B
| $4.06M | 0.02% |
62,783
| – | – |
|
546
Wingstop
WING
$7.84B
| $4.05M | 0.02% |
20,222
+2,405
| +13% | +$481K |
|
547
Huntington Bancshares
HBAN
$25.8B
| $4.02M | 0.02% |
372,757
-2,356
| -0.6% | -$25.4K |
|
548
Exact Sciences
EXAS
$10.4B
| $4M | 0.02% |
42,645
-2,492
| -6% | -$234K |
|
549
Ovintiv
OVV
$11B
| $3.99M | 0.02% |
104,715
+42,859
| +69% | +$1.63M |
|
550
Garmin
GRMN
$45.4B
| $3.98M | 0.02% |
38,181
-50
| -0.1% | -$5.21K |
|