Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$36.5B
(+12%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
642
Reduced
218
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
O'Reilly Automotive
ORLY
|
$128M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$85.2M |
| 4 |
Netflix
NFLX
|
$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$90.2M |
| 2 |
Qualcomm
QCOM
|
$88.4M |
| 3 |
KLA
KLAC
|
$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88.2M |
| 5 |
Arista Networks
ANET
|
$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$115B
| $197M | 0.54% | 219,631 -98,571 | -31% | -$88.3M |
|
27
Welltower
WELL
$113B
| $194M | 0.53% | 1,261,839 +77,941 | +7% | +$12M |
|
|
28
Qualcomm
QCOM
$173B
| $193M | 0.53% | 1,210,201 -554,884 | -31% | -$88.4M |
|
29
Progressive
PGR
$145B
| $189M | 0.52% | 709,668 +64,091 | +10% | +$17.1M |
|
30
Home Depot
HD
$405B
| $188M | 0.52% | 513,082 +41,661 | +9% | +$15.3M |
|
31
Cisco
CSCO
$274B
| $177M | 0.49% | 2,555,269 -22,021 | -0.9% | -$1.53M |
|
32
UnitedHealth
UNH
$281B
| $177M | 0.48% | 566,390 -201,836 | -26% | -$63M |
|
33
Philip Morris
PM
$260B
| $172M | 0.47% | 941,884 -139,329 | -13% | -$25.4M |
|
34
Prologis
PLD
$106B
| $170M | 0.47% | 1,617,780 -77,663 | -5% | -$8.16M |
|
35
Coca-Cola
KO
$297B
| $167M | 0.46% | 2,361,385 +51,402 | +2% | +$3.64M |
|
36
Uber
UBER
$196B
| $166M | 0.46% | 1,783,120 -188,338 | -10% | -$17.6M |
|
37
PepsiCo
PEP
$204B
| $153M | 0.42% | 1,158,073 -221,782 | -16% | -$29.3M |
|
38
Texas Instruments
TXN
$184B
| $150M | 0.41% | 722,448 +251,348 | +53% | +$52.2M |
|
39
IBM
IBM
$227B
| $146M | 0.4% | 496,362 -3,141 | -0.6% | -$926K |
|
40
S&P Global
SPGI
$167B
| $143M | 0.39% | 271,226 +1,574 | +0.6% | +$830K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $143M | 0.39% | 2,053,294 -224,098 | -10% | -$15.6M |
|
42
Equinix
EQIX
$76.9B
| $139M | 0.38% | 174,663 +6,788 | +4% | +$5.4M |
|
43
Chevron
CVX
$324B
| $135M | 0.37% | 940,846 -49,049 | -5% | -$7.02M |
|
44
Wells Fargo
WFC
$263B
| $134M | 0.37% | 1,674,246 +129,254 | +8% | +$10.4M |
|
45
Caterpillar
CAT
$196B
| $132M | 0.36% | 340,368 +31,466 | +10% | +$12.2M |
|
46
McDonald's
MCD
$224B
| $132M | 0.36% | 451,931 -12,792 | -3% | -$3.74M |
|
47
Blackstone Secured Lending
BXSL
$6.88B
| $131M | 0.36% | 4,260,951 +156,680 | +4% | +$4.82M |
|
|
48
O'Reilly Automotive
ORLY
$88B
| $130M | 0.36% | 1,443,048 +1,415,609 | +5,159% | +$128M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $129M | 0.35% | 318,885 -32,650 | -9% | -$13.2M |
|
50
Bank of America
BAC
$376B
| $129M | 0.35% | 2,732,174 +193,390 | +8% | +$9.15M |
|