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% |
