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 | |
|---|---|---|---|---|---|---|
651
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.75M | 0.01% |
34,455
| – | – |
|
652
Macerich
MAC
$4.53B
| $2.73M | 0.01% |
242,231
+7,900
| +3% | +$89K |
|
653
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.73M | 0.01% |
14,017
-5,900
| -30% | -$1.15M |
|
654
Rivian
RIVN
$16.9B
| $2.72M | 0.01% |
163,173
+59,959
| +58% | +$999K |
|
655
Etsy
ETSY
$5.73B
| $2.68M | 0.01% |
31,700
-3,876
| -11% | -$328K |
|
656
Teva Pharmaceuticals
TEVA
$22.4B
| $2.68M | 0.01% |
355,908
+11,400
| +3% | +$85.8K |
|
657
argenx
ARGX
$46.7B
| $2.67M | 0.01% |
6,848
| – | – |
|
658
Universal Health Services
UHS
$11.8B
| $2.66M | 0.01% |
16,883
-3
| -0% | -$473 |
|
659
SITE Centers
SITC
$468M
| $2.65M | 0.01% |
256,735
+8,075
| +3% | +$83.3K |
|
660
Crown Holdings
CCK
$11B
| $2.63M | 0.01% |
30,255
-10,457
| -26% | -$908K |
|
661
Allegion
ALLE
$14.6B
| $2.63M | 0.01% |
21,886
-936
| -4% | -$112K |
|
662
Charles River Laboratories
CRL
$7.54B
| $2.62M | 0.01% |
12,480
-366
| -3% | -$77K |
|
663
Progyny
PGNY
$1.95B
| $2.6M | 0.01% |
66,200
-11,700
| -15% | -$460K |
|
664
Tanger
SKT
$3.86B
| $2.6M | 0.01% |
117,966
+2,800
| +2% | +$61.8K |
|
665
Dentsply Sirona
XRAY
$2.73B
| $2.59M | 0.01% |
64,786
+8,419
| +15% | +$337K |
|
666
Delta Air Lines
DAL
$40.1B
| $2.58M | 0.01% |
54,285
-4,985
| -8% | -$237K |
|
667
Dayforce
DAY
$10.9B
| $2.56M | 0.01% |
38,196
-418
| -1% | -$28K |
|
668
HEICO Class A
HEI.A
$35B
| $2.55M | 0.01% |
18,130
| – | – |
|
669
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.49M | 0.01% |
54,000
+12,000
| +29% | +$554K |
|
670
Toro Company
TTC
$7.68B
| $2.49M | 0.01% |
24,515
| – | – |
|
671
Essential Utilities
WTRG
$10.6B
| $2.49M | 0.01% |
62,310
| – | – |
|
672
National Health Investors
NHI
$3.71B
| $2.47M | 0.01% |
47,120
+1,980
| +4% | +$104K |
|
673
EXL Service
EXLS
$6.9B
| $2.46M | 0.01% |
81,395
| – | – |
|
674
Burlington
BURL
$17.6B
| $2.46M | 0.01% |
15,624
-110
| -0.7% | -$17.3K |
|
675
Aramark
ARMK
$10B
| $2.45M | 0.01% |
78,721
| – | – |
|