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 | |
|---|---|---|---|---|---|---|
1101
AXIS Capital
AXS
$7.59B
| $39.8K | ﹤0.01% |
740
| – | – |
|
1102
Black Hills Corp
BKH
$4.28B
| $39.8K | ﹤0.01% |
660
| – | – |
|
1103
Mr. Cooper
COOP
$14B
| $39.5K | ﹤0.01% |
780
| – | – |
|
1104
Hawaiian Electric Industries
HE
$2.08B
| $39.5K | ﹤0.01% |
1,090
| – | – |
|
|
GAP
1105
The Gap, Inc.
GAP
$8.93B
| $39.3K | ﹤0.01% |
4,400
| – | – |
|
1106
Kirby Corp
KEX
$4.85B
| $39.2K | ﹤0.01% |
510
| – | – |
|
1107
Dana Inc
DAN
$2.73B
| $39.1K | ﹤0.01% |
2,300
| – | – |
|
1108
GameStop
GME
$10.9B
| $39K | ﹤0.01% |
1,610
+610
| +61% | +$14.8K |
|
1109
Brunswick
BC
$4.23B
| $39K | ﹤0.01% |
450
| – | – |
|
1110
GATX Corp
GATX
$6B
| $38.6K | ﹤0.01% |
300
| – | – |
|
1111
JELD-WEN Holding
JELD
$537M
| $38.6K | ﹤0.01% |
2,200
| – | – |
|
1112
TD Synnex
SNX
$12.5B
| $38.5K | ﹤0.01% |
410
| – | – |
|
1113
ONE Gas
OGS
$4.5B
| $38.4K | ﹤0.01% |
500
| – | – |
|
1114
Harley-Davidson
HOG
$3.65B
| $38.4K | ﹤0.01% |
1,090
| – | – |
|
1115
Prosperity Bancshares
PB
$6.4B
| $37.8K | ﹤0.01% |
670
| – | – |
|
1116
Allison Transmission
ALSN
$7.41B
| $37.8K | ﹤0.01% |
670
| – | – |
|
1117
Clean Harbors
CLH
$12.6B
| $37.8K | ﹤0.01% |
230
| – | – |
|
1118
News Corp Class B
NWS
$17.8B
| $37.8K | ﹤0.01% |
1,915
-125
| -6% | -$2.47K |
|
1119
Primerica
PRI
$8.74B
| $37.6K | ﹤0.01% |
190
| – | – |
|
1120
Assured Guaranty
AGO
$3.89B
| $37.4K | ﹤0.01% |
670
| – | – |
|
1121
Vontier
VNT
$6.29B
| $37.4K | ﹤0.01% |
1,160
| – | – |
|
1122
Delek US
DK
$1.79B
| $37.4K | ﹤0.01% |
1,560
| – | – |
|
1123
MDU Resources
MDU
$3.36B
| $37.3K | ﹤0.01% |
3,213
-1,468
| -31% | -$17K |
|
|
ESGR
1124
DELISTED
Enstar Group
ESGR
| $37.1K | ﹤0.01% |
152
+52
| +52% | +$12.7K |
|
1125
Warrior Met Coal
HCC
$3.08B
| $37K | ﹤0.01% |
950
| – | – |
|