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 | |
|---|---|---|---|---|---|---|
976
Revolution Medicines
RVMD
$7.56B
| $88.6K | ﹤0.01% |
+3,312
| New | +$88.6K |
|
977
Lithia Motors
LAD
$8.64B
| $87K | ﹤0.01% |
286
| – | – |
|
978
OneMain Financial
OMF
$7.22B
| $85.6K | ﹤0.01% |
1,960
| – | – |
|
|
AZEK
979
DELISTED
The AZEK Co
AZEK
| $83.5K | ﹤0.01% |
+2,758
| New | +$83.5K |
|
980
Toll Brothers
TOL
$13.8B
| $83K | ﹤0.01% |
1,050
| – | – |
|
981
Jones Lang LaSalle
JLL
$14.6B
| $82.6K | ﹤0.01% |
530
| – | – |
|
|
CLPR
982
Clipper Realty
CLPR
$69.8M
| $82.2K | ﹤0.01% |
14,500
| – | – |
|
983
Voya Financial
VOYA
$7.3B
| $76.7K | ﹤0.01% |
1,070
| – | – |
|
984
Shoals Technologies Group
SHLS
$1.15B
| $75.8K | ﹤0.01% |
+2,965
| New | +$75.8K |
|
985
Jefferies Financial Group
JEF
$13.5B
| $74.6K | ﹤0.01% |
2,250
| – | – |
|
986
Rithm Capital
RITM
$6.63B
| $73.9K | ﹤0.01% |
7,900
| – | – |
|
987
First American
FAF
$6.74B
| $73K | ﹤0.01% |
1,280
| – | – |
|
988
Ryder
R
$7.61B
| $72.1K | ﹤0.01% |
850
| – | – |
|
989
WESCO International
WCC
$10.5B
| $71.6K | ﹤0.01% |
400
| – | – |
|
990
Zions Bancorporation
ZION
$8.56B
| $70.9K | ﹤0.01% |
2,640
-160
| -6% | -$4.3K |
|
991
Icon
ICLR
$12.9B
| $70.3K | ﹤0.01% |
281
| – | – |
|
992
Teladoc Health
TDOC
$1.32B
| $69.9K | ﹤0.01% |
2,760
-20,473
| -88% | -$518K |
|
993
Taylor Morrison
TMHC
$6.89B
| $69.7K | ﹤0.01% |
1,430
| – | – |
|
994
Autoliv
ALV
$9.63B
| $68.9K | ﹤0.01% |
810
| – | – |
|
995
Nine Energy Service
NINE
$30.5M
| $68.5K | ﹤0.01% |
+17,875
| New | +$68.5K |
|
996
OGE Energy
OGE
$8.85B
| $67.5K | ﹤0.01% |
1,880
| – | – |
|
997
PBF Energy
PBF
$3.26B
| $66.7K | ﹤0.01% |
1,630
| – | – |
|
998
iHeartMedia
IHRT
$323M
| $66.3K | ﹤0.01% |
18,213
| – | – |
|
999
Thor Industries
THO
$5.66B
| $66.2K | ﹤0.01% |
640
| – | – |
|
1000
Ingredion
INGR
$8.08B
| $65.7K | ﹤0.01% |
620
| – | – |
|