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 | |
|---|---|---|---|---|---|---|
1126
Essent Group
ESNT
$6.21B
| $37K | ﹤0.01% |
790
+320
| +68% | +$15K |
|
1127
Woodward
WWD
$14.4B
| $36.9K | ﹤0.01% |
310
+130
| +72% | +$15.5K |
|
1128
Cullen/Frost Bankers
CFR
$8.34B
| $36.6K | ﹤0.01% |
340
| – | – |
|
1129
Helmerich & Payne
HP
$1.99B
| $36.5K | ﹤0.01% |
1,030
| – | – |
|
1130
Selective Insurance
SIGI
$4.85B
| $36.5K | ﹤0.01% |
380
| – | – |
|
1131
Wayfair
W
$11.3B
| $36.4K | ﹤0.01% |
560
| – | – |
|
1132
MGIC Investment
MTG
$6.55B
| $36.3K | ﹤0.01% |
2,300
| – | – |
|
1133
Opendoor
OPEN
$4.5B
| $36.2K | ﹤0.01% |
9,000
| – | – |
|
1134
Hanover Insurance
THG
$6.36B
| $36.2K | ﹤0.01% |
320
| – | – |
|
1135
Spire
SR
$4.43B
| $36.2K | ﹤0.01% |
570
| – | – |
|
1136
Idacorp
IDA
$6.68B
| $35.9K | ﹤0.01% |
350
| – | – |
|
1137
Synovus
SNV
$7.2B
| $35.7K | ﹤0.01% |
1,180
| – | – |
|
1138
Ciena
CIEN
$16.8B
| $35.7K | ﹤0.01% |
840
| – | – |
|
1139
Flowserve
FLS
$7.28B
| $35.7K | ﹤0.01% |
960
| – | – |
|
1140
nVent Electric
NVT
$14.9B
| $35.7K | ﹤0.01% |
690
| – | – |
|
1141
Post Holdings
POST
$5.77B
| $35.5K | ﹤0.01% |
410
| – | – |
|
1142
Urban Outfitters
URBN
$6.55B
| $35.4K | ﹤0.01% |
1,070
| – | – |
|
1143
Avista
AVA
$2.93B
| $35.3K | ﹤0.01% |
900
| – | – |
|
1144
Commercial Metals
CMC
$6.54B
| $35.3K | ﹤0.01% |
670
| – | – |
|
1145
NorthWestern Energy
NWE
$3.47B
| $35.2K | ﹤0.01% |
620
| – | – |
|
1146
XP
XP
$9.76B
| $35.2K | ﹤0.01% |
1,500
| – | – |
|
1147
Cinemark Holdings
CNK
$3.16B
| $35.1K | ﹤0.01% |
2,130
| – | – |
|
1148
Light & Wonder
LNW
$7.39B
| $35.1K | ﹤0.01% |
510
| – | – |
|
|
PDCE
1149
DELISTED
PDC Energy, Inc.
PDCE
| $34.9K | ﹤0.01% |
490
| – | – |
|
1150
H&R Block
HRB
$6.97B
| $34.7K | ﹤0.01% |
1,090
-82,580
| -99% | -$2.63M |
|