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 | |
|---|---|---|---|---|---|---|
1026
Polaris
PII
$3.29B
| $55.6K | ﹤0.01% |
460
+110
| +31% | +$13.3K |
|
1027
Emcor
EME
$28.4B
| $55.4K | ﹤0.01% |
300
| – | – |
|
1028
Chemours
CC
$2.44B
| $55K | ﹤0.01% |
1,490
| – | – |
|
|
TRTN
1029
DELISTED
Triton International Limited
TRTN
| $55K | ﹤0.01% |
660
| – | – |
|
1030
GXO Logistics
GXO
$5.76B
| $54.7K | ﹤0.01% |
870
| – | – |
|
1031
Sonoco
SON
$4.54B
| $54.3K | ﹤0.01% |
920
| – | – |
|
1032
MasTec
MTZ
$15B
| $54.3K | ﹤0.01% |
460
| – | – |
|
1033
Compass Diversified
CODI
$528M
| $54.2K | ﹤0.01% |
2,501
-1,112
| -31% | -$24.1K |
|
1034
AGCO
AGCO
$8.02B
| $53.9K | ﹤0.01% |
410
| – | – |
|
1035
Popular Inc
BPOP
$8.45B
| $53.9K | ﹤0.01% |
890
+230
| +35% | +$13.9K |
|
1036
KB Home
KBH
$4.46B
| $53.8K | ﹤0.01% |
1,040
+340
| +49% | +$17.6K |
|
1037
Frontier Communications
FYBR
$9.35B
| $53.5K | ﹤0.01% |
2,870
| – | – |
|
|
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.2K | ﹤0.01% |
1,020
| – | – |
|
1039
Murphy USA
MUSA
$7.26B
| $52.9K | ﹤0.01% |
170
| – | – |
|
1040
Adient
ADNT
$1.92B
| $52.5K | ﹤0.01% |
1,370
| – | – |
|
1041
Boise Cascade
BCC
$3.21B
| $52.4K | ﹤0.01% |
580
+220
| +61% | +$19.9K |
|
|
1042
Super Micro Computer
SMCI
$26.1B
| $52.3K | ﹤0.01% |
2,100
-3,239,000
| -100% | -$80.7M |
|
1043
Agilon Health
AGL
$468M
| $51.7K | ﹤0.01% |
2,983
-3,431
| -53% | -$59.5K |
|
1044
Tri Pointe Homes
TPH
$3.07B
| $51.3K | ﹤0.01% |
1,560
| – | – |
|
1045
CACI
CACI
$10.7B
| $51.1K | ﹤0.01% |
150
| – | – |
|
1046
Service Corp International
SCI
$11B
| $51K | ﹤0.01% |
790
| – | – |
|
1047
Regal Rexnord
RRX
$9.39B
| $50.8K | ﹤0.01% |
330
| – | – |
|
1048
Janus Henderson
JHG
$6.96B
| $50.7K | ﹤0.01% |
1,860
| – | – |
|
1049
Graphic Packaging
GPK
$6.14B
| $50.5K | ﹤0.01% |
2,100
| – | – |
|
1050
KBR
KBR
$6.42B
| $50.1K | ﹤0.01% |
770
| – | – |
|