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 | |
|---|---|---|---|---|---|---|
|
JOYY
926
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $157K | ﹤0.01% |
5,100
| – | – |
|
927
MINISO
MNSO
$7.73B
| $156K | ﹤0.01% |
9,200
| – | – |
|
928
TPG
TPG
$8.85B
| $155K | ﹤0.01% |
5,311
+116
| +2% | +$3.39K |
|
929
DXC Technology
DXC
$2.55B
| $155K | ﹤0.01% |
5,790
-340
| -6% | -$9.09K |
|
930
Laureate Education
LAUR
$4.09B
| $155K | ﹤0.01% |
12,795
+104
| +0.8% | +$1.26K |
|
931
Grand Canyon Education
LOPE
$5.69B
| $154K | ﹤0.01% |
1,491
+319
| +27% | +$32.9K |
|
932
Primoris Services
PRIM
$6.35B
| $148K | ﹤0.01% |
4,842
+37
| +0.8% | +$1.13K |
|
933
Blue Owl Capital
OBDC
$7.23B
| $145K | ﹤0.01% |
10,818
+2,530
| +31% | +$34K |
|
|
FSP
934
Franklin Street Properties
FSP
$172M
| $145K | ﹤0.01% |
100,000
| – | – |
|
935
US Foods
USFD
$17.5B
| $143K | ﹤0.01% |
3,250
| – | – |
|
936
Enel Chile
ENIC
$5.02B
| $143K | ﹤0.01% |
42,900
| – | – |
|
937
Rambus
RMBS
$8.3B
| $140K | ﹤0.01% |
+2,186
| New | +$140K |
|
938
Unum
UNM
$12.6B
| $139K | ﹤0.01% |
2,910
| – | – |
|
939
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $138K | ﹤0.01% |
3,400
-4,100
| -55% | -$167K |
|
940
Fluor
FLR
$6.69B
| $136K | ﹤0.01% |
4,588
+27
| +0.6% | +$799 |
|
|
AHT
941
Ashford Hospitality Trust
AHT
$38M
| $133K | ﹤0.01% |
3,570
| – | – |
|
|
TCN
942
DELISTED
Tricon Residential Inc.
TCN
| $132K | ﹤0.01% |
14,929
| – | – |
|
943
Visteon
VC
$3.42B
| $130K | ﹤0.01% |
908
+9
| +1% | +$1.29K |
|
944
Coupang
CPNG
$58.6B
| $130K | ﹤0.01% |
7,470
+57
| +0.8% | +$992 |
|
|
DISH
945
DELISTED
DISH Network Corp.
DISH
| $129K | ﹤0.01% |
19,572
-56,920
| -74% | -$375K |
|
946
Amplify Travel Tech ETF
AWAY
$41.9M
| $128K | ﹤0.01% |
7,541
| – | – |
|
947
Lufax Holding
LU
$2.54B
| $127K | ﹤0.01% |
22,175
| – | – |
|
948
Amdocs
DOX
$9.23B
| $127K | ﹤0.01% |
1,283
| – | – |
|
949
Organon & Co
OGN
$2.67B
| $122K | ﹤0.01% |
5,875
-330
| -5% | -$6.87K |
|
950
Norwegian Cruise Line
NCLH
$11.5B
| $121K | ﹤0.01% |
5,555
+5
| +0.1% | +$109 |
|