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 | |
|---|---|---|---|---|---|---|
951
Zurn Elkay Water Solutions
ZWS
$7.69B
| $119K | ﹤0.01% |
4,428
+1,946
| +78% | +$52.3K |
|
952
FS KKR Capital
FSK
$4.98B
| $119K | ﹤0.01% |
6,179
+306
| +5% | +$5.87K |
|
953
Adtalem Global Education
ATGE
$4.79B
| $117K | ﹤0.01% |
3,405
+38
| +1% | +$1.31K |
|
954
Weibo
WB
$2.98B
| $117K | ﹤0.01% |
8,900
| – | – |
|
955
Reinsurance Group of America
RGA
$12.7B
| $117K | ﹤0.01% |
840
| – | – |
|
956
Goodyear
GT
$2.45B
| $116K | ﹤0.01% |
8,500
| – | – |
|
957
Hamilton Lane
HLNE
$6.55B
| $115K | ﹤0.01% |
1,441
-30
| -2% | -$2.4K |
|
958
Compañía de Cervecerías Unidas
CCU
$2.18B
| $115K | ﹤0.01% |
7,100
| – | – |
|
959
Performance Food Group
PFGC
$16.3B
| $108K | ﹤0.01% |
1,790
| – | – |
|
|
BERY
960
DELISTED
Berry Global Group, Inc.
BERY
| $106K | ﹤0.01% |
1,786
+251
| +16% | +$14.8K |
|
|
PWSC
961
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $103K | ﹤0.01% |
5,394
+51
| +1% | +$976 |
|
962
Spotify
SPOT
$145B
| $102K | ﹤0.01% |
636
+280
| +79% | +$45K |
|
963
Comerica
CMA
$8.9B
| $99.5K | ﹤0.01% |
2,350
-261
| -10% | -$11.1K |
|
964
Kohl's
KSS
$1.8B
| $98K | ﹤0.01% |
4,250
| – | – |
|
965
Macy's
M
$4.56B
| $97.9K | ﹤0.01% |
6,100
| – | – |
|
966
WEX
WEX
$5.81B
| $97.6K | ﹤0.01% |
536
-4
| -0.7% | -$728 |
|
967
Stride
LRN
$6.89B
| $97.1K | ﹤0.01% |
+2,608
| New | +$97.1K |
|
|
X
968
DELISTED
US Steel
X
| $96.8K | ﹤0.01% |
3,870
| – | – |
|
969
Newell Brands
NWL
$2.54B
| $96.5K | ﹤0.01% |
11,093
-93,222
| -89% | -$811K |
|
970
iShares US Real Estate ETF
IYR
$3.6B
| $95.2K | ﹤0.01% |
1,100
| – | – |
|
971
Zai Lab
ZLAB
$3.16B
| $94.3K | ﹤0.01% |
3,400
-8,770
| -72% | -$243K |
|
972
Old Republic International
ORI
$9.92B
| $93.4K | ﹤0.01% |
3,710
| – | – |
|
973
Avnet
AVT
$4.5B
| $93.3K | ﹤0.01% |
1,850
| – | – |
|
|
FLG
974
Flagstar Financial, Inc.
FLG
$5.24B
| $92.2K | ﹤0.01% |
2,735
| – | – |
|
975
AutoNation
AN
$8.42B
| $92.2K | ﹤0.01% |
560
| – | – |
|