Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 2 |
MSCI
MSCI
|
$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$53.7M |
| 4 |
Apple
AAPL
|
$52.3M |
| 5 |
Qualcomm
QCOM
|
$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$75.7M |
| 2 |
Intuit
INTU
|
$75.5M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Adobe
ADBE
|
$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.7B
| $20.5M | 0.11% |
57,439
-2,855
| -5% | -$1.02M |
|
227
Brown & Brown
BRO
$31.2B
| $20.4M | 0.11% |
354,540
+90,770
| +34% | +$5.21M |
|
228
MarketAxess Holdings
MKTX
$7.05B
| $20.1M | 0.11% |
51,346
-11,258
| -18% | -$4.41M |
|
229
Paychex
PAYX
$48.3B
| $20M | 0.11% |
174,409
+36,845
| +27% | +$4.22M |
|
230
Cadence Design Systems
CDNS
$94.9B
| $19.7M | 0.1% |
93,795
+10,564
| +13% | +$2.22M |
|
231
Dollar Tree
DLTR
$20.4B
| $19.7M | 0.1% |
137,152
-21,726
| -14% | -$3.12M |
|
232
Fiserv
FI
$73.4B
| $19.7M | 0.1% |
173,969
+1,900
| +1% | +$215K |
|
233
American Electric Power
AEP
$57.5B
| $19.3M | 0.1% |
212,434
-3,971
| -2% | -$361K |
|
234
NXP Semiconductors
NXPI
$56.9B
| $19.2M | 0.1% |
103,021
+901
| +0.9% | +$168K |
|
235
Stanley Black & Decker
SWK
$12B
| $19.1M | 0.1% |
236,507
+29,132
| +14% | +$2.35M |
|
236
Moderna
MRNA
$9.7B
| $19M | 0.1% |
124,037
-821
| -0.7% | -$126K |
|
237
Quanta Services
PWR
$54.9B
| $18.2M | 0.1% |
109,230
-27,720
| -20% | -$4.62M |
|
238
Waste Management
WM
$88.3B
| $18M | 0.09% |
110,424
-1,221
| -1% | -$199K |
|
239
CSX Corp
CSX
$60.2B
| $18M | 0.09% |
600,183
-686
| -0.1% | -$20.5K |
|
240
Franklin Resources
BEN
$13B
| $17.8M | 0.09% |
659,356
+10,053
| +2% | +$271K |
|
241
Infosys
INFY
$68.1B
| $17.7M | 0.09% |
1,015,394
-91,848
| -8% | -$1.6M |
|
242
O'Reilly Automotive
ORLY
$88.1B
| $17.7M | 0.09% |
312,390
-36,570
| -10% | -$2.07M |
|
243
Moody's
MCO
$89.3B
| $17.6M | 0.09% |
57,409
+1,700
| +3% | +$520K |
|
244
Marathon Petroleum
MPC
$54.3B
| $17.4M | 0.09% |
128,733
-6,614
| -5% | -$892K |
|
245
Northrop Grumman
NOC
$82.6B
| $17.3M | 0.09% |
37,447
+846
| +2% | +$391K |
|
246
Aon
AON
$79.7B
| $17.2M | 0.09% |
54,654
-163
| -0.3% | -$51.4K |
|
247
American International
AIG
$44.2B
| $17.1M | 0.09% |
340,114
+59,638
| +21% | +$3M |
|
248
Intercontinental Exchange
ICE
$99.6B
| $17.1M | 0.09% |
163,830
-12,914
| -7% | -$1.35M |
|
249
Biogen
BIIB
$20.9B
| $17M | 0.09% |
61,247
-224
| -0.4% | -$62.3K |
|
250
Synopsys
SNPS
$110B
| $16.9M | 0.09% |
43,827
+836
| +2% | +$323K |
|