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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$36.5B
| $10.4M | 0.05% |
75,318
+2,190
| +3% | +$303K |
|
327
Arista Networks
ANET
$180B
| $10.4M | 0.05% |
246,948
+12,144
| +5% | +$510K |
|
328
Verisk Analytics
VRSK
$37.8B
| $10.4M | 0.05% |
54,002
-17,046
| -24% | -$3.27M |
|
329
HEICO
HEI
$44.8B
| $10.4M | 0.05% |
60,527
+200
| +0.3% | +$34.2K |
|
330
Vanguard Value ETF
VTV
$143B
| $10.3M | 0.05% |
74,800
-41,300
| -36% | -$5.7M |
|
331
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $10.3M | 0.05% |
153,407
+350
| +0.2% | +$23.5K |
|
332
Northern Trust
NTRS
$24.3B
| $10.3M | 0.05% |
116,333
+947
| +0.8% | +$83.5K |
|
333
Boston Properties
BXP
$12.2B
| $10.2M | 0.05% |
188,561
+7,992
| +4% | +$433K |
|
334
Centene
CNC
$14.2B
| $10.2M | 0.05% |
161,397
+12,446
| +8% | +$787K |
|
335
Warner Bros
WBD
$30B
| $10.2M | 0.05% |
674,438
-16,578
| -2% | -$250K |
|
336
JD.com
JD
$44.6B
| $10.1M | 0.05% |
229,388
-16,290
| -7% | -$715K |
|
337
Capital One
COF
$142B
| $10M | 0.05% |
104,156
+5,906
| +6% | +$568K |
|
338
Electronic Arts
EA
$42.2B
| $9.93M | 0.05% |
82,430
-24,166
| -23% | -$2.91M |
|
339
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $9.88M | 0.05% |
206,500
| – | – |
|
340
Edison International
EIX
$21B
| $9.68M | 0.05% |
137,171
-106
| -0.1% | -$7.48K |
|
341
BJs Wholesale Club
BJ
$12.8B
| $9.64M | 0.05% |
126,679
+440
| +0.3% | +$33.5K |
|
342
Hilton Worldwide
HLT
$64B
| $9.62M | 0.05% |
68,284
+1,783
| +3% | +$251K |
|
343
Yum! Brands
YUM
$40.1B
| $9.59M | 0.05% |
72,632
+2,382
| +3% | +$315K |
|
344
Williams Companies
WMB
$69.9B
| $9.59M | 0.05% |
321,056
+18,114
| +6% | +$541K |
|
345
TransDigm Group
TDG
$71.6B
| $9.55M | 0.05% |
12,952
+300
| +2% | +$221K |
|
346
Healthcare Realty
HR
$6.35B
| $9.51M | 0.05% |
491,827
+13,537
| +3% | +$262K |
|
347
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.46M | 0.05% |
101,933
| – | – |
|
348
L3Harris
LHX
$51B
| $9.41M | 0.05% |
47,960
+1,616
| +3% | +$317K |
|
349
Kinder Morgan
KMI
$59.1B
| $9.4M | 0.05% |
537,025
+8,888
| +2% | +$156K |
|
350
Bank of New York Mellon
BK
$73.1B
| $9.39M | 0.05% |
206,738
+8,786
| +4% | +$399K |
|