Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$24.2B
(+13%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
566
Reduced
296
Closed
35
Top Buys
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 3 |
Broadcom
AVGO
|
$46.8M |
| 4 |
Kenvue
KVUE
|
$30.8M |
| 5 |
ON Semiconductor
ON
|
$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$76.9M |
| 2 |
Enphase Energy
ENPH
|
$39.4M |
| 3 |
Johnson Controls International
JCI
|
$35.8M |
| 4 |
CrowdStrike
CRWD
|
$34.9M |
| 5 |
Constellation Energy
CEG
|
$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $95.4M | 0.39% |
391,260
+44,984
| +13% | +$11M |
|
52
Linde
LIN
$221B
| $95.2M | 0.39% |
231,681
+3,313
| +1% | +$1.36M |
|
53
Intuitive Surgical
ISRG
$158B
| $94.2M | 0.39% |
279,221
+22,627
| +9% | +$7.63M |
|
54
Medtronic
MDT
$118B
| $93.2M | 0.39% |
1,131,680
+63,299
| +6% | +$5.21M |
|
55
MSCI
MSCI
$42.7B
| $91.8M | 0.38% |
162,313
-414
| -0.3% | -$234K |
|
|
56
Kenvue
KVUE
$39.2B
| $89.4M | 0.37% |
4,150,967
+1,429,621
| +53% | +$30.8M |
|
57
Zscaler
ZS
$42.1B
| $88.6M | 0.37% |
399,753
-64,180
| -14% | -$14.2M |
|
58
Realty Income
O
$53B
| $87.2M | 0.36% |
1,518,671
+153,510
| +11% | +$8.81M |
|
59
Arista Networks
ANET
$173B
| $87M | 0.36% |
369,401
-42,908
| -10% | -$10.1M |
|
60
A.O. Smith
AOS
$9.92B
| $86M | 0.36% |
1,042,686
-13,429
| -1% | -$1.11M |
|
61
IBM
IBM
$227B
| $85.7M | 0.35% |
524,107
-3,070
| -0.6% | -$502K |
|
62
Boston Scientific
BSX
$159B
| $84.5M | 0.35% |
1,461,637
+97,073
| +7% | +$5.61M |
|
63
Comcast
CMCSA
$125B
| $83.8M | 0.35% |
1,912,123
+7,036
| +0.4% | +$309K |
|
64
Workday
WDAY
$62.3B
| $82.8M | 0.34% |
300,017
+26,348
| +10% | +$7.27M |
|
65
Netflix
NFLX
$521B
| $80.3M | 0.33% |
164,854
+18,142
| +12% | +$8.83M |
|
66
Caterpillar
CAT
$194B
| $79.8M | 0.33% |
269,814
-3,175
| -1% | -$939K |
|
67
3M
MMM
$81B
| $79.4M | 0.33% |
726,037
+26,957
| +4% | +$2.95M |
|
68
ConocoPhillips
COP
$118B
| $78.6M | 0.32% |
677,332
+78,499
| +13% | +$9.11M |
|
69
Bank of America
BAC
$371B
| $77.5M | 0.32% |
2,300,356
+44,335
| +2% | +$1.49M |
|
70
Snowflake
SNOW
$76.5B
| $77.2M | 0.32% |
387,808
+92,292
| +31% | +$18.4M |
|
71
Cintas
CTAS
$82.9B
| $75.1M | 0.31% |
124,591
+7,911
| +7% | +$4.77M |
|
72
Colgate-Palmolive
CL
$67.7B
| $75.1M | 0.31% |
941,752
+1,243
| +0.1% | +$99.1K |
|
73
Lam Research
LRCX
$124B
| $73.8M | 0.31% |
94,260
+2,411
| +3% | +$1.89M |
|
74
Gilead Sciences
GILD
$140B
| $73.4M | 0.3% |
906,670
+14,557
| +2% | +$1.18M |
|
|
75
Johnson Controls International
JCI
$68.9B
| $72.4M | 0.3% |
1,256,599
-621,286
| -33% | -$35.8M |
|