Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.6M |
| 2 |
Broadcom
AVGO
|
+$67.9M |
| 3 |
Arista Networks
ANET
|
+$63.8M |
| 4 |
Kenvue
KVUE
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$63.5M |
| 2 |
Fortinet
FTNT
|
+$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29M |
| 5 |
Eli Lilly
LLY
|
+$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$95.1B
| $12.7M | 0.06% |
32,567
-333
| -1% | -$130K |
|
302
Amphenol
APH
$139B
| $12.5M | 0.06% |
297,836
-4,408
| -1% | -$185K |
|
303
Moderna
MRNA
$9.57B
| $12.4M | 0.06% |
120,022
+552
| +0.5% | +$57K |
|
304
Yum! Brands
YUM
$40.7B
| $12.3M | 0.06% |
98,555
+2,934
| +3% | +$367K |
|
305
Fastenal
FAST
$54.5B
| $12.3M | 0.06% |
448,534
+23,752
| +6% | +$649K |
|
306
Lamb Weston
LW
$7.99B
| $12.2M | 0.06% |
131,495
+95,047
| +261% | +$8.79M |
|
307
Alnylam Pharmaceuticals
ALNY
$60.2B
| $12M | 0.06% |
68,017
+1,804
| +3% | +$319K |
|
308
Jabil
JBL
$22.5B
| $12M | 0.06% |
94,478
+51,743
| +121% | +$6.57M |
|
309
Northern Trust
NTRS
$24.6B
| $11.8M | 0.06% |
169,993
+1,288
| +0.8% | +$89.5K |
|
310
Boston Properties
BXP
$11.6B
| $11.8M | 0.06% |
198,042
+4,461
| +2% | +$265K |
|
311
Motorola Solutions
MSI
$79.3B
| $11.7M | 0.06% |
43,157
+162
| +0.4% | +$44.1K |
|
312
Rexford Industrial Realty
REXR
$10.2B
| $11.7M | 0.05% |
237,042
+12,363
| +6% | +$610K |
|
313
TransDigm Group
TDG
$72.7B
| $11.7M | 0.05% |
13,869
+151
| +1% | +$127K |
|
314
Carrier Global
CARR
$53.4B
| $11.7M | 0.05% |
211,826
-2,220
| -1% | -$123K |
|
315
MarketAxess Holdings
MKTX
$7.03B
| $11.7M | 0.05% |
54,621
+5,155
| +10% | +$1.1M |
|
316
MetLife
MET
$53.3B
| $11.6M | 0.05% |
184,919
-6,502
| -3% | -$409K |
|
317
Norfolk Southern
NSC
$62B
| $11.5M | 0.05% |
58,637
+187
| +0.3% | +$36.8K |
|
318
Otis Worldwide
OTIS
$34.2B
| $11.5M | 0.05% |
143,451
+234
| +0.2% | +$18.8K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $11.4M | 0.05% |
116,034
-4,373
| -4% | -$431K |
|
320
Okta
OKTA
$16.4B
| $11.4M | 0.05% |
139,384
+13,873
| +11% | +$1.13M |
|
321
Builders FirstSource
BLDR
$15.6B
| $11.3M | 0.05% |
90,814
+23,565
| +35% | +$2.93M |
|
322
Chart Industries
GTLS
$8.96B
| $11.3M | 0.05% |
66,585
-22,193
| -25% | -$3.75M |
|
323
Occidental Petroleum
OXY
$45B
| $11.2M | 0.05% |
173,006
-15,357
| -8% | -$996K |
|
324
Verisk Analytics
VRSK
$37.7B
| $11.1M | 0.05% |
46,826
-355
| -0.8% | -$83.9K |
|
325
SPDR Gold Trust
GLD
$115B
| $11M | 0.05% |
64,000
+61,327
| +2,294% | +$10.5M |
|