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 | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.5B
| $63.6M | 0.29% |
984,838
+63,685
| +7% | +$4.11M |
|
77
Analog Devices
ADI
$120B
| $63.3M | 0.29% |
325,085
-3,707
| -1% | -$722K |
|
78
Texas Instruments
TXN
$178B
| $62.6M | 0.29% |
347,605
+38,834
| +13% | +$6.99M |
|
79
Public Storage
PSA
$51.2B
| $62.5M | 0.29% |
214,247
+6,554
| +3% | +$1.91M |
|
80
ConocoPhillips
COP
$118B
| $62.4M | 0.29% |
602,136
+51,579
| +9% | +$5.34M |
|
81
Air Products & Chemicals
APD
$64.8B
| $62.1M | 0.29% |
207,486
+31,845
| +18% | +$9.54M |
|
82
Nike
NKE
$110B
| $61.8M | 0.28% |
559,885
+47,952
| +9% | +$5.29M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $59.9M | 0.28% |
1,913,371
+265,497
| +16% | +$8.32M |
|
84
Union Pacific
UNP
$132B
| $59.3M | 0.27% |
289,916
+43,230
| +18% | +$8.85M |
|
85
Accenture
ACN
$158B
| $58.9M | 0.27% |
190,998
+25,313
| +15% | +$7.81M |
|
86
Wells Fargo
WFC
$258B
| $58.7M | 0.27% |
1,376,328
-84,667
| -6% | -$3.61M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $58.3M | 0.27% |
165,685
-19,008
| -10% | -$6.69M |
|
88
Verizon
VZ
$184B
| $58.1M | 0.27% |
1,562,744
+12,799
| +0.8% | +$476K |
|
89
Danaher
DHR
$143B
| $57.2M | 0.26% |
238,505
-723
| -0.3% | -$173K |
|
90
Blackrock
BLK
$170B
| $55.7M | 0.26% |
80,642
+13,561
| +20% | +$9.37M |
|
91
Marsh & McLennan
MMC
$101B
| $55.7M | 0.26% |
296,005
-116,818
| -28% | -$22M |
|
92
PayPal
PYPL
$66.5B
| $54.8M | 0.25% |
821,019
+385,973
| +89% | +$25.8M |
|
93
Eversource Energy
ES
$23.5B
| $54.7M | 0.25% |
770,953
+159,677
| +26% | +$11.3M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $54.4M | 0.25% |
850,294
+35,937
| +4% | +$2.3M |
|
95
CME Group
CME
$97.1B
| $54.3M | 0.25% |
293,140
-159,820
| -35% | -$29.6M |
|
96
Welltower
WELL
$112B
| $54.2M | 0.25% |
669,741
+54,867
| +9% | +$4.44M |
|
97
Walt Disney
DIS
$211B
| $54M | 0.25% |
604,921
-5,610
| -0.9% | -$501K |
|
98
Idexx Laboratories
IDXX
$50.7B
| $53.4M | 0.25% |
106,355
+14,107
| +15% | +$7.08M |
|
99
Paychex
PAYX
$48.8B
| $53.1M | 0.24% |
474,753
+300,344
| +172% | +$33.6M |
|
100
Simon Property Group
SPG
$58.7B
| $51.9M | 0.24% |
448,999
+9,322
| +2% | +$1.08M |
|