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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$12B
| $3.97M | 0.02% |
35,790
+140
| +0.4% | +$15.5K |
|
552
Robert Half
RHI
$3.56B
| $3.95M | 0.02% |
52,485
+19,863
| +61% | +$1.49M |
|
553
Tyson Foods
TSN
$19.7B
| $3.94M | 0.02% |
77,288
-367
| -0.5% | -$18.7K |
|
554
Vanguard Health Care ETF
VHT
$15.6B
| $3.92M | 0.02% |
16,009
+200
| +1% | +$49K |
|
555
NRG Energy
NRG
$31.2B
| $3.91M | 0.02% |
104,640
+45,191
| +76% | +$1.69M |
|
556
Live Nation Entertainment
LYV
$39.6B
| $3.91M | 0.02% |
42,862
-829
| -2% | -$75.5K |
|
557
EQT Corp
EQT
$31.9B
| $3.88M | 0.02% |
94,347
+9,778
| +12% | +$402K |
|
558
EPR Properties
EPR
$4.19B
| $3.86M | 0.02% |
82,510
+3,300
| +4% | +$154K |
|
559
Loews
L
$19.9B
| $3.86M | 0.02% |
65,004
+6,451
| +11% | +$383K |
|
560
Factset
FDS
$13.7B
| $3.83M | 0.02% |
9,568
-200
| -2% | -$80.1K |
|
561
iShares MSCI Brazil ETF
EWZ
$5.5B
| $3.83M | 0.02% |
118,200
| – | – |
|
562
Bunge Global
BG
$16.5B
| $3.83M | 0.02% |
40,577
-1,622
| -4% | -$153K |
|
563
Pinterest
PINS
$24B
| $3.82M | 0.02% |
139,546
-1,693
| -1% | -$46.3K |
|
564
Bath & Body Works
BBWI
$5.81B
| $3.81M | 0.02% |
101,696
+38,083
| +60% | +$1.43M |
|
565
Molson Coors Class B
TAP
$9.7B
| $3.8M | 0.02% |
57,668
+4,514
| +8% | +$297K |
|
566
Ally Financial
ALLY
$12.7B
| $3.79M | 0.02% |
140,215
+52,984
| +61% | +$1.43M |
|
567
AstraZeneca
AZN
$251B
| $3.73M | 0.02% |
52,058
+7,977
| +18% | +$571K |
|
568
Revvity
RVTY
$9.58B
| $3.7M | 0.02% |
31,170
-341
| -1% | -$40.5K |
|
569
Dropbox
DBX
$8.29B
| $3.69M | 0.02% |
138,407
+57,900
| +72% | +$1.54M |
|
570
American Financial Group
AFG
$11.4B
| $3.68M | 0.02% |
30,999
+13,300
| +75% | +$1.58M |
|
571
SolarEdge
SEDG
$1.75B
| $3.66M | 0.02% |
13,593
-395
| -3% | -$106K |
|
572
Vistra
VST
$70.9B
| $3.66M | 0.02% |
139,268
+43,792
| +46% | +$1.15M |
|
573
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $3.65M | 0.02% |
56,200
-1,900
| -3% | -$124K |
|
574
Avery Dennison
AVY
$12.8B
| $3.65M | 0.02% |
21,231
-85
| -0.4% | -$14.6K |
|
|
DOC
575
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.64M | 0.02% |
260,010
+20,400
| +9% | +$285K |
|