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 | |
|---|---|---|---|---|---|---|
601
Snap
SNAP
$11.9B
| $3.3M | 0.02% |
278,854
+506
| +0.2% | +$5.99K |
|
602
Western Digital
WDC
$33B
| $3.3M | 0.02% |
115,113
-410
| -0.4% | -$11.8K |
|
603
SS&C Technologies
SSNC
$21.6B
| $3.3M | 0.02% |
54,405
-129
| -0.2% | -$7.82K |
|
604
Celanese
CE
$4.84B
| $3.26M | 0.02% |
28,149
-304
| -1% | -$35.2K |
|
605
Viatris
VTRS
$11.9B
| $3.25M | 0.02% |
325,972
-40,192
| -11% | -$401K |
|
606
Broadstone Net Lease
BNL
$3.52B
| $3.25M | 0.02% |
210,530
+20,300
| +11% | +$313K |
|
607
Sealed Air
SEE
$4.83B
| $3.22M | 0.01% |
80,392
+34,751
| +76% | +$1.39M |
|
608
Hasbro
HAS
$10.9B
| $3.21M | 0.01% |
49,604
+10,648
| +27% | +$690K |
|
609
Vornado Realty Trust
VNO
$7.77B
| $3.21M | 0.01% |
176,880
+4,700
| +3% | +$85.3K |
|
610
EPAM Systems
EPAM
$8.53B
| $3.2M | 0.01% |
14,254
-253
| -2% | -$56.9K |
|
611
Whirlpool
WHR
$5.24B
| $3.19M | 0.01% |
21,408
+1,202
| +6% | +$179K |
|
612
Trimble
TRMB
$19.1B
| $3.17M | 0.01% |
59,838
-1,527
| -2% | -$80.8K |
|
613
Park Hotels & Resorts
PK
$2.36B
| $3.16M | 0.01% |
246,346
-5,100
| -2% | -$65.4K |
|
614
Lattice Semiconductor
LSCC
$9.06B
| $3.14M | 0.01% |
+32,700
| New | +$3.14M |
|
615
Carlisle Companies
CSL
$16.2B
| $3.14M | 0.01% |
12,241
-240
| -2% | -$61.6K |
|
616
Bio-Techne
TECH
$7.93B
| $3.11M | 0.01% |
38,104
-760
| -2% | -$62K |
|
617
Ralph Lauren
RL
$18.9B
| $3.11M | 0.01% |
25,220
-6,379
| -20% | -$787K |
|
618
The Mosaic Company
MOS
$10.6B
| $3.09M | 0.01% |
88,352
-450
| -0.5% | -$15.8K |
|
619
LXP Industrial Trust
LXP
$2.67B
| $3.09M | 0.01% |
316,800
+27,400
| +9% | +$267K |
|
620
Watsco
WSO
$15.8B
| $3.07M | 0.01% |
8,055
+7,900
| +5,097% | +$3.01M |
|
621
National Storage Affiliates Trust
NSA
$2.45B
| $3.05M | 0.01% |
87,520
-490
| -0.6% | -$17.1K |
|
622
Leidos
LDOS
$23.1B
| $3.05M | 0.01% |
34,444
-135
| -0.4% | -$11.9K |
|
623
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.04M | 0.01% |
+36,495
| New | +$3.04M |
|
624
Advanced Drainage Systems
WMS
$11B
| $3.04M | 0.01% |
26,683
-1,132
| -4% | -$129K |
|
625
RPM International
RPM
$16B
| $3M | 0.01% |
33,415
+2,715
| +9% | +$244K |
|