Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$21.7B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,832
New
29
Increased
566
Reduced
302
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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$261B
| $87.7M | 0.4% |
769,910
+48,727
| +7% | +$5.55M |
|
52
Marvell Technology
MRVL
$53.5B
| $86M | 0.4% |
1,439,233
-252,449
| -15% | -$15.1M |
|
53
Amgen
AMGN
$152B
| $85.8M | 0.4% |
386,478
+89,376
| +30% | +$19.8M |
|
54
Intel
INTC
$104B
| $85.1M | 0.39% |
2,545,385
+678,623
| +36% | +$22.7M |
|
55
Comcast
CMCSA
$125B
| $83.7M | 0.39% |
2,014,779
+193,047
| +11% | +$8.02M |
|
56
CrowdStrike
CRWD
$103B
| $82.8M | 0.38% |
563,643
+57,124
| +11% | +$8.39M |
|
57
Linde
LIN
$221B
| $81.6M | 0.38% |
214,206
+4,165
| +2% | +$1.59M |
|
58
A.O. Smith
AOS
$9.89B
| $80.1M | 0.37% |
1,101,033
+163,670
| +17% | +$11.9M |
|
59
Boston Scientific
BSX
$159B
| $76.4M | 0.35% |
1,412,774
+290,239
| +26% | +$15.7M |
|
60
Fortinet
FTNT
$58.8B
| $75.5M | 0.35% |
999,127
+10,536
| +1% | +$796K |
|
61
Realty Income
O
$52.9B
| $73.4M | 0.34% |
1,227,360
+148,103
| +14% | +$8.86M |
|
62
Honeywell
HON
$135B
| $72.5M | 0.33% |
349,395
+41,138
| +13% | +$8.54M |
|
63
Zscaler
ZS
$42.1B
| $69.4M | 0.32% |
474,425
+101,415
| +27% | +$14.8M |
|
64
IBM
IBM
$226B
| $67.9M | 0.31% |
507,110
+89,130
| +21% | +$11.9M |
|
65
Pfizer
PFE
$141B
| $67.7M | 0.31% |
1,845,701
+165,088
| +10% | +$6.06M |
|
66
Colgate-Palmolive
CL
$67.6B
| $66.5M | 0.31% |
863,827
+184,866
| +27% | +$14.2M |
|
67
3M
MMM
$80.8B
| $66.5M | 0.31% |
664,276
+145,341
| +28% | +$14.5M |
|
68
Gilead Sciences
GILD
$140B
| $66.4M | 0.31% |
861,081
+122,270
| +17% | +$9.42M |
|
|
69
Copart
CPRT
$46.4B
| $66.3M | 0.31% |
727,308
+575,068
| +378% | +$52.5M |
|
70
United Parcel Service
UPS
$72B
| $66.1M | 0.3% |
369,010
+45,638
| +14% | +$8.18M |
|
71
Bank of America
BAC
$370B
| $65.3M | 0.3% |
2,275,505
+7,791
| +0.3% | +$224K |
|
72
Caterpillar
CAT
$193B
| $65.3M | 0.3% |
265,204
+21,925
| +9% | +$5.39M |
|
73
Lowe's Companies
LOW
$146B
| $64.8M | 0.3% |
286,926
+43,199
| +18% | +$9.75M |
|
74
Workday
WDAY
$62.2B
| $64.1M | 0.3% |
283,726
-9,534
| -3% | -$2.15M |
|
75
Netflix
NFLX
$518B
| $64.1M | 0.3% |
145,454
+2,894
| +2% | +$1.27M |
|