Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$21.3B
(-1.7%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
467
Reduced
413
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $84.5M | 0.4% |
1,905,087
-109,692
| -5% | -$4.86M |
|
52
Medtronic
MDT
$118B
| $83.7M | 0.39% |
1,068,381
+53,758
| +5% | +$4.21M |
|
53
MSCI
MSCI
$42.7B
| $83.5M | 0.39% |
162,727
-29,742
| -15% | -$15.3M |
|
54
Marvell Technology
MRVL
$53.5B
| $83.3M | 0.39% |
1,539,805
+100,572
| +7% | +$5.44M |
|
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $76.9M | 0.36% |
763,500
+741,000
| +3,293% | +$74.6M |
|
|
56
Arista Networks
ANET
$173B
| $75.8M | 0.36% |
412,309
+347,061
| +532% | +$63.8M |
|
57
Advanced Micro Devices
AMD
$261B
| $75.7M | 0.36% |
736,705
-33,205
| -4% | -$3.41M |
|
58
Intuitive Surgical
ISRG
$158B
| $75M | 0.35% |
256,594
-7,852
| -3% | -$2.3M |
|
59
Caterpillar
CAT
$193B
| $74.5M | 0.35% |
272,989
+7,785
| +3% | +$2.13M |
|
60
IBM
IBM
$226B
| $74M | 0.35% |
527,177
+20,067
| +4% | +$2.82M |
|
61
Zscaler
ZS
$42.1B
| $72.2M | 0.34% |
463,933
-10,492
| -2% | -$1.63M |
|
62
Boston Scientific
BSX
$159B
| $72M | 0.34% |
1,364,564
-48,210
| -3% | -$2.55M |
|
63
ConocoPhillips
COP
$118B
| $71.7M | 0.34% |
598,833
-3,303
| -0.5% | -$396K |
|
64
Honeywell
HON
$135B
| $71.2M | 0.33% |
385,562
+36,167
| +10% | +$6.68M |
|
65
A.O. Smith
AOS
$9.89B
| $69.8M | 0.33% |
1,056,115
-44,918
| -4% | -$2.97M |
|
66
Realty Income
O
$52.9B
| $68.2M | 0.32% |
1,365,161
+137,801
| +11% | +$6.88M |
|
67
Colgate-Palmolive
CL
$67.6B
| $66.9M | 0.31% |
940,509
+76,682
| +9% | +$5.45M |
|
68
Gilead Sciences
GILD
$140B
| $66.9M | 0.31% |
892,113
+31,032
| +4% | +$2.33M |
|
69
3M
MMM
$80.8B
| $65.4M | 0.31% |
699,080
+34,804
| +5% | +$3.26M |
|
70
Air Products & Chemicals
APD
$64.7B
| $62.9M | 0.29% |
222,015
+14,529
| +7% | +$4.12M |
|
71
Copart
CPRT
$46.4B
| $62.1M | 0.29% |
1,440,566
+713,258
| +98% | -$605K |
|
72
Bank of America
BAC
$370B
| $61.8M | 0.29% |
2,256,021
-19,484
| -0.9% | -$533K |
|
73
Lowe's Companies
LOW
$146B
| $61.7M | 0.29% |
296,751
+9,825
| +3% | +$2.04M |
|
74
Danaher
DHR
$143B
| $60.5M | 0.28% |
243,882
+5,377
| +2% | +$1.33M |
|
75
United Parcel Service
UPS
$72B
| $60.1M | 0.28% |
385,822
+16,812
| +5% | +$2.62M |
|