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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34B
| $51.3M | 0.24% |
572,137
+99,697
| +21% | +$8.93M |
|
|
102
Snowflake
SNOW
$76.3B
| $50.7M | 0.23% |
288,047
+215,197
| +295% | +$37.9M |
|
103
Fidelity National Information Services
FIS
$35.5B
| $49.5M | 0.23% |
905,549
+153,079
| +20% | +$8.37M |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $49M | 0.23% |
1,181,100
+4,700
| +0.4% | +$195K |
|
105
KLA
KLAC
$110B
| $48.8M | 0.22% |
100,571
+32,262
| +47% | +$15.6M |
|
106
Automatic Data Processing
ADP
$121B
| $47.1M | 0.22% |
214,231
+20,739
| +11% | +$4.56M |
|
107
Ross Stores
ROST
$49.3B
| $47M | 0.22% |
418,869
+101,932
| +32% | +$11.4M |
|
108
EOG Resources
EOG
$65.6B
| $46.7M | 0.22% |
408,386
+12,197
| +3% | +$1.4M |
|
109
Illinois Tool Works
ITW
$75.8B
| $46.4M | 0.21% |
185,512
+31,531
| +20% | +$7.89M |
|
110
Lockheed Martin
LMT
$105B
| $46M | 0.21% |
99,965
+15,358
| +18% | +$7.07M |
|
111
VICI Properties
VICI
$35.6B
| $45.8M | 0.21% |
1,456,256
+50,229
| +4% | +$1.58M |
|
112
Cintas
CTAS
$82.5B
| $45.3M | 0.21% |
91,116
+7,025
| +8% | +$3.49M |
|
113
Digital Realty Trust
DLR
$54.8B
| $45.2M | 0.21% |
396,556
+20,237
| +5% | +$2.3M |
|
114
American Express
AXP
$225B
| $44.8M | 0.21% |
257,374
+9,409
| +4% | +$1.64M |
|
115
Eaton
ETN
$132B
| $44.6M | 0.21% |
221,706
+29,464
| +15% | +$5.93M |
|
116
Edwards Lifesciences
EW
$47.5B
| $43.8M | 0.2% |
464,501
+75,748
| +19% | +$7.15M |
|
117
Essex Property Trust
ESS
$16.8B
| $43.2M | 0.2% |
184,501
+20,146
| +12% | +$4.72M |
|
118
Ecolab
ECL
$77.2B
| $43M | 0.2% |
230,092
+6,981
| +3% | +$1.3M |
|
|
119
Intuit
INTU
$185B
| $42.5M | 0.2% |
92,834
-88,395
| -49% | -$40.5M |
|
120
US Bancorp
USB
$75B
| $41.7M | 0.19% |
1,261,075
+269,136
| +27% | +$8.89M |
|
121
RTX Corp
RTX
$211B
| $41.3M | 0.19% |
422,105
+10,191
| +2% | +$998K |
|
122
Goldman Sachs
GS
$220B
| $41.2M | 0.19% |
127,858
-5,077
| -4% | -$1.64M |
|
123
Akamai
AKAM
$11.1B
| $41.2M | 0.19% |
458,839
+186,327
| +68% | +$16.7M |
|
124
Chubb
CB
$111B
| $40.9M | 0.19% |
212,511
+23,372
| +12% | +$4.5M |
|
125
Shift4
FOUR
$6.06B
| $40.6M | 0.19% |
597,600
+130,800
| +28% | +$8.88M |
|