Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$15.7B
(-1.9%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
586
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Oracle
ORCL
|
$36.3M |
| 3 |
Workday
WDAY
|
$32.7M |
| 4 |
ServiceNow
NOW
|
$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.7M |
| 3 |
NVIDIA
NVDA
|
$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 5 |
Hilton Worldwide
HLT
|
$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $61.1M | 0.39% |
1,608,843
+14,244
| +0.9% | +$541K |
|
52
Salesforce
CRM
$245B
| $58.2M | 0.37% |
404,871
+7,831
| +2% | +$1.13M |
|
53
Danaher
DHR
$143B
| $58.1M | 0.37% |
224,966
+21,840
| +11% | +$5.64M |
|
54
CME Group
CME
$97.1B
| $56.8M | 0.36% |
320,574
+784
| +0.2% | +$139K |
|
55
S&P Global
SPGI
$165B
| $56.7M | 0.36% |
185,612
+1,353
| +0.7% | +$413K |
|
56
Wells Fargo
WFC
$258B
| $55.8M | 0.36% |
1,386,879
-47,546
| -3% | -$1.91M |
|
57
Public Storage
PSA
$51.2B
| $55.8M | 0.36% |
190,407
+16,597
| +10% | +$4.86M |
|
58
Deere & Co
DE
$127B
| $55.6M | 0.35% |
166,387
-613
| -0.4% | -$205K |
|
59
Walt Disney
DIS
$211B
| $54.3M | 0.35% |
575,863
+24,003
| +4% | +$2.26M |
|
60
3M
MMM
$81B
| $53.3M | 0.34% |
482,336
+25,247
| +6% | +$2.79M |
|
61
Cigna
CI
$80.2B
| $53.3M | 0.34% |
191,976
-2,274
| -1% | -$631K |
|
62
Realty Income
O
$53B
| $52.8M | 0.34% |
906,455
+75,382
| +9% | +$4.39M |
|
63
Comcast
CMCSA
$125B
| $51.7M | 0.33% |
1,763,071
-178,515
| -9% | -$5.24M |
|
64
United Parcel Service
UPS
$72.3B
| $51.3M | 0.33% |
317,779
+6,551
| +2% | +$1.06M |
|
65
Qualcomm
QCOM
$170B
| $51.2M | 0.33% |
453,478
+58,225
| +15% | +$6.58M |
|
66
Intuitive Surgical
ISRG
$158B
| $51.1M | 0.33% |
272,375
-6,930
| -2% | -$1.3M |
|
67
Analog Devices
ADI
$120B
| $50.5M | 0.32% |
362,088
-7,279
| -2% | -$1.01M |
|
68
Lam Research
LRCX
$124B
| $49.9M | 0.32% |
136,322
-5,646
| -4% | -$2.07M |
|
69
CrowdStrike
CRWD
$104B
| $48.9M | 0.31% |
296,632
+3,193
| +1% | +$526K |
|
70
Intel
INTC
$105B
| $48.8M | 0.31% |
1,893,128
-362,267
| -16% | -$9.34M |
|
71
Texas Instruments
TXN
$178B
| $48.4M | 0.31% |
312,675
-8,716
| -3% | -$1.35M |
|
72
A.O. Smith
AOS
$9.92B
| $48.1M | 0.31% |
989,588
+262,218
| +36% | +$12.7M |
|
73
Gilead Sciences
GILD
$140B
| $47.9M | 0.31% |
777,178
+24,032
| +3% | +$1.48M |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $47.7M | 0.3% |
69,212
-5,034
| -7% | -$3.47M |
|
75
ConocoPhillips
COP
$118B
| $46.8M | 0.3% |
457,568
-99,067
| -18% | -$10.1M |
|