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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.4B
| $3.64M | 0.02% |
53,760
-130
| -0.2% | -$8.79K |
|
577
Liberty Media Series C
FWONK
$24.7B
| $3.58M | 0.02% |
49,250
-765
| -2% | -$55.7K |
|
578
MGM Resorts International
MGM
$9.79B
| $3.58M | 0.02% |
81,598
-232
| -0.3% | -$10.2K |
|
579
Evergy
EVRG
$16.5B
| $3.57M | 0.02% |
61,182
-1,080
| -2% | -$63.1K |
|
580
CarMax
KMX
$8.88B
| $3.57M | 0.02% |
42,689
+2,484
| +6% | +$208K |
|
581
BorgWarner
BWA
$9.34B
| $3.57M | 0.02% |
82,987
-130
| -0.2% | -$5.6K |
|
582
First Citizens BancShares
FCNCA
$25.2B
| $3.53M | 0.02% |
2,751
-334
| -11% | -$429K |
|
583
Apple Hospitality REIT
APLE
$2.97B
| $3.52M | 0.02% |
233,000
+7,400
| +3% | +$112K |
|
584
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.51M | 0.02% |
54,428
| – | – |
|
585
FMC
FMC
$4.61B
| $3.5M | 0.02% |
33,541
-212
| -0.6% | -$22.1K |
|
586
Kilroy Realty
KRC
$4.98B
| $3.46M | 0.02% |
114,900
+3,060
| +3% | +$92.1K |
|
587
Axon Enterprise
AXON
$58.7B
| $3.46M | 0.02% |
17,708
+2,031
| +13% | +$396K |
|
588
Fox Class A
FOXA
$25.5B
| $3.45M | 0.02% |
101,376
-5,214
| -5% | -$177K |
|
589
US Global Jets ETF
JETS
$822M
| $3.44M | 0.02% |
160,700
| – | – |
|
590
NiSource
NI
$19.2B
| $3.42M | 0.02% |
125,188
+17,853
| +17% | +$488K |
|
591
GoDaddy
GDDY
$20.1B
| $3.41M | 0.02% |
45,364
-43,412
| -49% | -$3.26M |
|
592
Sabra Healthcare REIT
SBRA
$4.54B
| $3.41M | 0.02% |
289,500
+9,500
| +3% | +$112K |
|
593
Citizens Financial Group
CFG
$22.3B
| $3.39M | 0.02% |
130,147
-828
| -0.6% | -$21.6K |
|
594
Texas Pacific Land
TPL
$21.6B
| $3.39M | 0.02% |
7,719
+3,231
| +72% | +$1.42M |
|
595
Avantor
AVTR
$8.6B
| $3.38M | 0.02% |
164,729
| – | – |
|
596
Annaly Capital Management
NLY
$14.2B
| $3.37M | 0.02% |
168,591
+3,081
| +2% | +$61.7K |
|
597
Deckers Outdoor
DECK
$16.9B
| $3.37M | 0.02% |
38,280
+37,800
| +7,875% | +$3.32M |
|
598
Alliant Energy
LNT
$16.4B
| $3.36M | 0.02% |
63,942
-270
| -0.4% | -$14.2K |
|
599
Globe Life
GL
$11.3B
| $3.33M | 0.02% |
30,419
+5,778
| +23% | +$633K |
|
600
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $3.31M | 0.02% |
+21,800
| New | +$3.31M |
|