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 | |
|---|---|---|---|---|---|---|
626
Coinbase
COIN
$81B
| $2.97M | 0.01% |
41,557
+12,200
| +42% | +$873K |
|
627
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.95M | 0.01% |
18,680
| – | – |
|
628
Dynatrace
DT
$14.4B
| $2.93M | 0.01% |
57,008
-4,868
| -8% | -$251K |
|
629
COPT Defense Properties
CDP
$3.45B
| $2.92M | 0.01% |
122,910
+4,000
| +3% | +$95K |
|
630
Royalty Pharma
RPRX
$15.6B
| $2.92M | 0.01% |
94,852
+9,000
| +10% | +$277K |
|
631
Match Group
MTCH
$9.12B
| $2.91M | 0.01% |
69,583
-1,451
| -2% | -$60.7K |
|
632
Teleflex
TFX
$5.76B
| $2.91M | 0.01% |
12,023
+7
| +0.1% | +$1.69K |
|
633
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.91M | 0.01% |
7,670
+255
| +3% | +$96.7K |
|
634
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.9M | 0.01% |
229,500
| – | – |
|
635
Wynn Resorts
WYNN
$12.8B
| $2.9M | 0.01% |
27,425
-108
| -0.4% | -$11.4K |
|
636
Huntington Ingalls Industries
HII
$10.7B
| $2.89M | 0.01% |
12,697
+1,941
| +18% | +$442K |
|
637
Twilio
TWLO
$16B
| $2.88M | 0.01% |
45,265
+4,200
| +10% | +$267K |
|
638
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.87M | 0.01% |
6,477
+3,040
| +88% | +$1.35M |
|
639
Fidelity National Financial
FNF
$16.2B
| $2.86M | 0.01% |
79,427
+6,450
| +9% | +$232K |
|
640
F5
FFIV
$18.8B
| $2.85M | 0.01% |
19,492
-110
| -0.6% | -$16.1K |
|
641
VanEck Oil Services ETF
OIH
$858M
| $2.85M | 0.01% |
9,900
| – | – |
|
642
Aecom
ACM
$16.6B
| $2.84M | 0.01% |
33,560
+29
| +0.1% | +$2.46K |
|
|
SMC
643
Summit Midstream Corporation
SMC
$280M
| $2.84M | 0.01% |
174,882
| – | – |
|
644
Qorvo
QRVO
$8.26B
| $2.82M | 0.01% |
27,661
-27
| -0.1% | -$2.76K |
|
645
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.8M | 0.01% |
113,775
| – | – |
|
646
DaVita
DVA
$9.46B
| $2.79M | 0.01% |
27,762
+11,388
| +70% | +$1.14M |
|
647
Caesars Entertainment
CZR
$5.33B
| $2.78M | 0.01% |
54,604
-240
| -0.4% | -$12.2K |
|
648
Gen Digital
GEN
$18B
| $2.77M | 0.01% |
149,523
-1,900
| -1% | -$35.2K |
|
649
AerCap
AER
$21.7B
| $2.76M | 0.01% |
43,463
+50
| +0.1% | +$3.18K |
|
650
Highwoods Properties
HIW
$3.44B
| $2.75M | 0.01% |
115,210
+3,870
| +3% | +$92.5K |
|