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 | |
|---|---|---|---|---|---|---|
726
Toast
TOST
$23.3B
| $1.72M | 0.01% |
76,100
+20,000
| +36% | +$451K |
|
727
SEI Investments
SEIC
$10.7B
| $1.7M | 0.01% |
28,451
-69
| -0.2% | -$4.11K |
|
728
Repligen
RGEN
$6.76B
| $1.69M | 0.01% |
11,940
| – | – |
|
729
Carlyle Group
CG
$23.7B
| $1.69M | 0.01% |
52,756
-6,301
| -11% | -$201K |
|
730
Novo Nordisk
NVO
$242B
| $1.68M | 0.01% |
20,752
+6,474
| +45% | +$524K |
|
731
InvenTrust Properties
IVT
$2.28B
| $1.67M | 0.01% |
72,200
+800
| +1% | +$18.5K |
|
|
GTY
732
Getty Realty Corp
GTY
$1.6B
| $1.66M | 0.01% |
49,110
+4,600
| +10% | +$156K |
|
733
Grab
GRAB
$21.6B
| $1.66M | 0.01% |
483,800
+160,000
| +49% | +$549K |
|
734
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.64M | 0.01% |
61,410
+2,250
| +4% | +$60.2K |
|
735
VF Corp
VFC
$5.85B
| $1.63M | 0.01% |
85,451
-739
| -0.9% | -$14.1K |
|
736
Duolingo
DUOL
$13.1B
| $1.61M | 0.01% |
11,271
+544
| +5% | +$77.8K |
|
737
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.6M | 0.01% |
62,750
| – | – |
|
|
JBGS
738
JBG SMITH
JBGS
$1.43B
| $1.59M | 0.01% |
105,660
+3,400
| +3% | +$51.1K |
|
739
Alcoa
AA
$8.01B
| $1.59M | 0.01% |
46,813
| – | – |
|
740
CyberArk
CYBR
$23.6B
| $1.58M | 0.01% |
10,130
-2,600
| -20% | -$406K |
|
|
SVC
741
Service Properties Trust
SVC
$469M
| $1.58M | 0.01% |
181,600
+3,200
| +2% | +$27.8K |
|
742
Albertsons Companies
ACI
$10.4B
| $1.58M | 0.01% |
72,270
+68,200
| +1,676% | +$1.49M |
|
743
Williams-Sonoma
WSM
$24.7B
| $1.58M | 0.01% |
25,192
-1,440
| -5% | -$90.1K |
|
744
Invesco
IVZ
$9.88B
| $1.56M | 0.01% |
92,975
-5,474
| -6% | -$92K |
|
745
Wolfspeed
WOLF
$230M
| $1.56M | 0.01% |
28,060
| – | – |
|
|
NTST
746
NETSTREIT Corp
NTST
$1.75B
| $1.56M | 0.01% |
87,200
+6,800
| +8% | +$122K |
|
|
ELME
747
Elme Communities
ELME
$1.51B
| $1.55M | 0.01% |
94,100
+1,100
| +1% | +$18.1K |
|
748
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.52M | 0.01% |
15,792
+1,234
| +8% | +$118K |
|
|
XHR
749
Xenia Hotels & Resorts
XHR
$1.38B
| $1.51M | 0.01% |
122,700
+1,900
| +2% | +$23.4K |
|
750
Fox Class B
FOX
$25.3B
| $1.5M | 0.01% |
47,166
+4,595
| +11% | +$147K |
|