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 | |
|---|---|---|---|---|---|---|
701
SL Green Realty
SLG
$4.29B
| $2.11M | 0.01% |
70,150
+1,970
| +3% | +$59.2K |
|
|
CTLT
702
DELISTED
CATALENT, INC.
CTLT
| $2.07M | 0.01% |
47,750
+6,174
| +15% | +$268K |
|
703
Acuity Brands
AYI
$10.1B
| $2.02M | 0.01% |
12,393
-2,961
| -19% | -$483K |
|
704
Vanguard Information Technology ETF
VGT
$102B
| $1.99M | 0.01% |
4,500
+300
| +7% | +$133K |
|
705
Webster Financial
WBS
$10.2B
| $1.99M | 0.01% |
52,704
+7,324
| +16% | +$276K |
|
706
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.99M | 0.01% |
142,428
-6,500
| -4% | -$90.6K |
|
707
Urban Edge Properties
UE
$2.64B
| $1.98M | 0.01% |
128,300
+5,000
| +4% | +$77.2K |
|
708
DiamondRock Hospitality
DRH
$1.72B
| $1.96M | 0.01% |
244,736
+5,500
| +2% | +$44.1K |
|
709
News Corp Class A
NWSA
$16.2B
| $1.94M | 0.01% |
99,247
-1,568
| -2% | -$30.6K |
|
710
Roku
ROKU
$14B
| $1.89M | 0.01% |
29,580
-122
| -0.4% | -$7.8K |
|
711
Masimo
MASI
$7.92B
| $1.88M | 0.01% |
11,420
| – | – |
|
712
UGI
UGI
$7.38B
| $1.86M | 0.01% |
68,790
+16,522
| +32% | +$446K |
|
|
KRTX
713
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.84M | 0.01% |
8,500
| – | – |
|
714
Sensata Technologies
ST
$4.59B
| $1.84M | 0.01% |
40,876
+5,766
| +16% | +$259K |
|
|
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.83M | 0.01% |
135,500
+3,700
| +3% | +$50K |
|
716
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.83M | 0.01% |
14,730
| – | – |
|
717
Southwest Airlines
LUV
$16.3B
| $1.83M | 0.01% |
50,427
-860
| -2% | -$31.1K |
|
718
RLJ Lodging Trust
RLJ
$1.14B
| $1.82M | 0.01% |
177,200
+3,500
| +2% | +$35.9K |
|
|
GTM
719
ZoomInfo Technologies
GTM
$3.63B
| $1.82M | 0.01% |
71,600
+13,000
| +22% | +$330K |
|
720
Zillow
Z
$20.8B
| $1.82M | 0.01% |
36,140
-2,437
| -6% | -$122K |
|
721
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.79M | 0.01% |
+36,085
| New | +$1.79M |
|
722
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.78M | 0.01% |
96,850
| – | – |
|
723
Liberty Global Class C
LBTYK
$3.99B
| $1.74M | 0.01% |
97,960
+20,830
| +27% | +$370K |
|
724
Lucid Motors
LCID
$5.97B
| $1.73M | 0.01% |
25,108
+8,929
| +55% | +$615K |
|
725
HF Sinclair
DINO
$9.57B
| $1.73M | 0.01% |
38,757
| – | – |
|