Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
+$32.7B
(-1.7%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
795
Reduced
269
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$106M |
| 3 |
Microsoft
MSFT
|
$68M |
| 4 |
NVIDIA
NVDA
|
$54.5M |
| 5 |
PepsiCo
PEP
|
$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$67.9M |
| 2 |
Constellation Energy
CEG
|
$40.7M |
| 3 |
ON Semiconductor
ON
|
$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 5 |
CDW
CDW
|
$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $190M | 0.58% |
1,695,443
+203,729
| +14% | +$22.8M |
|
27
Oracle
ORCL
$628B
| $189M | 0.58% |
1,355,336
+46,129
| +4% | +$6.45M |
|
28
Progressive
PGR
$145B
| $183M | 0.56% |
645,577
+4,387
| +0.7% | +$1.24M |
|
29
Welltower
WELL
$112B
| $181M | 0.56% |
1,183,898
+79,195
| +7% | +$12.1M |
|
30
Salesforce
CRM
$245B
| $176M | 0.54% |
656,269
+91,486
| +16% | +$24.6M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $175M | 0.54% |
351,535
+37,466
| +12% | +$18.6M |
|
32
Netflix
NFLX
$521B
| $173M | 0.53% |
185,531
+10,987
| +6% | +$10.2M |
|
33
Home Depot
HD
$406B
| $173M | 0.53% |
471,421
-14,478
| -3% | -$5.31M |
|
34
Philip Morris
PM
$254B
| $172M | 0.53% |
1,081,213
-64,507
| -6% | -$10.2M |
|
35
Chevron
CVX
$318B
| $166M | 0.51% |
989,895
-5,903
| -0.6% | -$988K |
|
36
Coca-Cola
KO
$297B
| $165M | 0.51% |
2,309,983
+220,632
| +11% | +$15.8M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $161M | 0.49% |
2,277,392
+87,596
| +4% | +$6.21M |
|
38
Intuitive Surgical
ISRG
$158B
| $161M | 0.49% |
324,383
+42,280
| +15% | +$20.9M |
|
39
Cisco
CSCO
$268B
| $159M | 0.49% |
2,577,290
+68,228
| +3% | +$4.21M |
|
40
McDonald's
MCD
$226B
| $145M | 0.44% |
464,723
+10,403
| +2% | +$3.25M |
|
41
Uber
UBER
$194B
| $144M | 0.44% |
1,971,458
+93,735
| +5% | +$6.83M |
|
42
McKesson
MCK
$85.9B
| $139M | 0.43% |
206,603
+8,516
| +4% | +$5.73M |
|
43
Merck
MRK
$210B
| $138M | 0.42% |
1,538,963
+47,024
| +3% | +$4.22M |
|
44
S&P Global
SPGI
$165B
| $137M | 0.42% |
269,652
-1,753
| -0.6% | -$891K |
|
45
Equinix
EQIX
$74.6B
| $137M | 0.42% |
167,875
+8,157
| +5% | +$6.65M |
|
46
Abbott
ABT
$230B
| $136M | 0.42% |
1,025,373
-94,404
| -8% | -$12.5M |
|
47
Becton Dickinson
BDX
$54.3B
| $135M | 0.41% |
589,151
-11,051
| -2% | -$2.53M |
|
48
Blackstone Secured Lending
BXSL
$6.75B
| $133M | 0.41% |
4,104,271
-18,342
| -0.4% | -$594K |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $131M | 0.4% |
380,252
+55,893
| +17% | +$19.3M |
|
50
Realty Income
O
$53B
| $127M | 0.39% |
2,184,384
+139,116
| +7% | +$8.07M |
|