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 | |
|---|---|---|---|---|---|---|
676
Equitable Holdings
EQH
$15.8B
| $2.44M | 0.01% |
89,743
| – | – |
|
677
Yum China
YUMC
$16.2B
| $2.44M | 0.01% |
43,100
| – | – |
|
678
Vail Resorts
MTN
$5.37B
| $2.43M | 0.01% |
9,637
-1,502
| -13% | -$378K |
|
679
Liberty Broadband Class C
LBRDK
$8.67B
| $2.4M | 0.01% |
29,984
| – | – |
|
680
Cactus
WHD
$2.84B
| $2.4M | 0.01% |
56,712
+7,759
| +16% | +$328K |
|
681
iShares Russell 2000 ETF
IWM
$66.4B
| $2.4M | 0.01% |
12,800
-2,260
| -15% | -$423K |
|
682
Four Corners Property Trust
FCPT
$2.68B
| $2.39M | 0.01% |
94,260
+5,370
| +6% | +$136K |
|
|
EXE
683
Expand Energy Corporation Common Stock
EXE
$23B
| $2.39M | 0.01% |
28,608
| – | – |
|
|
EQC
684
DELISTED
Equity Commonwealth
EQC
| $2.39M | 0.01% |
118,000
+3,400
| +3% | +$68.9K |
|
685
Darling Ingredients
DAR
$4.95B
| $2.39M | 0.01% |
37,420
| – | – |
|
686
Sunstone Hotel Investors
SHO
$1.76B
| $2.38M | 0.01% |
234,890
+3,800
| +2% | +$38.5K |
|
687
Unity
U
$18.2B
| $2.37M | 0.01% |
54,540
-2,010
| -4% | -$87.3K |
|
688
Knight Transportation
KNX
$6.76B
| $2.35M | 0.01% |
42,309
-54,887
| -56% | -$3.05M |
|
689
Assurant
AIZ
$10.6B
| $2.34M | 0.01% |
18,619
+2,733
| +17% | +$344K |
|
690
Arrow Electronics
ARW
$6.54B
| $2.32M | 0.01% |
16,197
-380
| -2% | -$54.4K |
|
691
Douglas Emmett
DEI
$2.75B
| $2.3M | 0.01% |
183,300
-4,000
| -2% | -$50.3K |
|
692
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.26M | 0.01% |
+22,500
| New | +$2.26M |
|
693
Generac Holdings
GNRC
$10.9B
| $2.21M | 0.01% |
14,828
-72
| -0.5% | -$10.7K |
|
694
Innovative Industrial Properties
IIPR
$1.58B
| $2.21M | 0.01% |
30,270
+1,220
| +4% | +$89.1K |
|
695
KeyCorp
KEY
$21.1B
| $2.19M | 0.01% |
236,661
-3,826
| -2% | -$35.4K |
|
|
PARA
696
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.01% |
137,257
-33,140
| -19% | -$527K |
|
697
Fortune Brands Innovations
FBIN
$7.05B
| $2.17M | 0.01% |
30,110
| – | – |
|
698
Cleveland-Cliffs
CLF
$5.62B
| $2.15M | 0.01% |
128,411
| – | – |
|
699
CareTrust REIT
CTRE
$7.54B
| $2.14M | 0.01% |
108,000
+4,900
| +5% | +$97.3K |
|
|
BKI
700
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.13M | 0.01% |
35,640
| – | – |
|