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 | |
|---|---|---|---|---|---|---|
151
Insulet
PODD
$24.4B
| $33.4M | 0.15% |
115,997
-31,197
| -21% | -$9M |
|
152
General Dynamics
GD
$86.7B
| $33.2M | 0.15% |
154,383
+21,305
| +16% | +$4.58M |
|
153
Albemarle
ALB
$9.33B
| $33.2M | 0.15% |
148,679
+53,438
| +56% | +$11.9M |
|
154
Exelon
EXC
$43.8B
| $33.1M | 0.15% |
812,724
+28,198
| +4% | +$1.15M |
|
155
Citigroup
C
$179B
| $32.8M | 0.15% |
713,287
-34,700
| -5% | -$1.6M |
|
156
Church & Dwight Co
CHD
$23.2B
| $32.7M | 0.15% |
326,311
+14,045
| +4% | +$1.41M |
|
157
Aflac
AFL
$58.1B
| $32.6M | 0.15% |
467,280
+74,042
| +19% | +$5.17M |
|
158
Deere & Co
DE
$128B
| $32.5M | 0.15% |
80,259
-427
| -0.5% | -$173K |
|
159
Starbucks
SBUX
$98.9B
| $32M | 0.15% |
323,488
-8,477
| -3% | -$840K |
|
160
PTC
PTC
$25.5B
| $31.8M | 0.15% |
223,208
+35,272
| +19% | +$5.02M |
|
161
Nordson
NDSN
$12.7B
| $31.3M | 0.14% |
126,026
+30,209
| +32% | +$7.5M |
|
162
Clorox
CLX
$15.2B
| $31.1M | 0.14% |
195,511
+17,606
| +10% | +$2.8M |
|
163
DuPont de Nemours
DD
$32.3B
| $31.1M | 0.14% |
435,214
+34,285
| +9% | +$2.45M |
|
164
GE Aerospace
GE
$299B
| $30.9M | 0.14% |
351,970
-3,063
| -0.9% | -$269K |
|
165
Consolidated Edison
ED
$35.3B
| $30.8M | 0.14% |
340,431
+26,004
| +8% | +$2.35M |
|
166
Chipotle Mexican Grill
CMG
$55.5B
| $30.7M | 0.14% |
717,500
+31,400
| +5% | +$1.34M |
|
167
Tetra Tech
TTEK
$9.37B
| $30.7M | 0.14% |
936,710
+42,130
| +5% | +$1.38M |
|
168
PPG Industries
PPG
$24.7B
| $30.6M | 0.14% |
206,222
+6,859
| +3% | +$1.02M |
|
169
Archer Daniels Midland
ADM
$29.8B
| $30.4M | 0.14% |
402,595
+57,802
| +17% | +$4.37M |
|
170
Equity Residential
EQR
$25B
| $30.3M | 0.14% |
459,971
+12,198
| +3% | +$805K |
|
171
Mondelez International
MDLZ
$78.8B
| $30.3M | 0.14% |
415,651
-4,225
| -1% | -$308K |
|
172
Expeditors International
EXPD
$16.5B
| $30.1M | 0.14% |
248,111
+46,142
| +23% | +$5.59M |
|
173
Genuine Parts
GPC
$19.6B
| $30M | 0.14% |
177,423
+35,431
| +25% | +$6M |
|
174
T Rowe Price
TROW
$24.5B
| $29.9M | 0.14% |
266,947
+60,494
| +29% | +$6.78M |
|
175
FedEx
FDX
$53.2B
| $29.8M | 0.14% |
120,239
-5,959
| -5% | -$1.48M |
|