Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$27.6B
(+14%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
607
Reduced
427
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Broadcom
AVGO
|
$96.3M |
| 3 |
Walmart
WMT
|
$81M |
| 4 |
Micron Technology
MU
|
$70M |
| 5 |
Intel
INTC
|
$61.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Apple
AAPL
|
$46M |
| 3 |
Snowflake
SNOW
|
$42.3M |
| 4 |
Super Micro Computer
SMCI
|
$42.2M |
| 5 |
Oracle
ORCL
|
$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$257B
| $109M | 0.4% |
1,193,401
+15,780
| +1% | +$1.45M |
|
52
CVS Health
CVS
$93.9B
| $107M | 0.39% |
1,342,991
-82,158
| -6% | -$6.55M |
|
53
CrowdStrike
CRWD
$103B
| $107M | 0.39% |
333,547
-94,668
| -22% | -$30.3M |
|
54
McDonald's
MCD
$224B
| $106M | 0.38% |
375,465
-1,354
| -0.4% | -$382K |
|
55
Linde
LIN
$222B
| $105M | 0.38% |
226,209
-5,472
| -2% | -$2.54M |
|
56
Honeywell
HON
$137B
| $104M | 0.38% |
507,578
+20,240
| +4% | +$4.15M |
|
57
Netflix
NFLX
$514B
| $102M | 0.37% |
168,177
+3,323
| +2% | +$2.02M |
|
58
S&P Global
SPGI
$164B
| $101M | 0.37% |
238,376
-6,464
| -3% | -$2.75M |
|
59
Caterpillar
CAT
$194B
| $101M | 0.37% |
275,822
+6,008
| +2% | +$2.2M |
|
60
Medtronic
MDT
$119B
| $101M | 0.37% |
1,156,690
+25,010
| +2% | +$2.18M |
|
61
Amgen
AMGN
$154B
| $98.7M | 0.36% |
347,188
-34,074
| -9% | -$9.69M |
|
62
Lam Research
LRCX
$122B
| $98.2M | 0.36% |
101,023
+6,763
| +7% | +$6.57M |
|
63
Realty Income
O
$52.9B
| $95.9M | 0.35% |
1,772,195
+253,524
| +17% | +$13.7M |
|
64
A.O. Smith
AOS
$9.85B
| $93.8M | 0.34% |
1,048,750
+6,064
| +0.6% | +$542K |
|
65
IBM
IBM
$224B
| $91.2M | 0.33% |
477,730
-46,377
| -9% | -$8.86M |
|
66
Bank of America
BAC
$374B
| $87.9M | 0.32% |
2,318,055
+17,699
| +0.8% | +$671K |
|
67
Copart
CPRT
$46.9B
| $87.7M | 0.32% |
1,514,870
+95,376
| +7% | +$5.52M |
|
68
Boston Scientific
BSX
$159B
| $87.7M | 0.32% |
1,280,316
-181,321
| -12% | -$12.4M |
|
69
ConocoPhillips
COP
$122B
| $87.6M | 0.32% |
688,443
+11,111
| +2% | +$1.41M |
|
70
Lowe's Companies
LOW
$145B
| $86.2M | 0.31% |
338,556
+15,911
| +5% | +$4.05M |
|
71
Cintas
CTAS
$82.5B
| $86.2M | 0.31% |
125,444
+853
| +0.7% | +$586K |
|
72
Kenvue
KVUE
$39.8B
| $85.7M | 0.31% |
3,991,510
-159,457
| -4% | -$3.42M |
|
73
Zscaler
ZS
$41.1B
| $83.9M | 0.3% |
435,478
+35,725
| +9% | +$6.88M |
|
74
MSCI
MSCI
$42.6B
| $82.9M | 0.3% |
147,932
-14,381
| -9% | -$8.06M |
|
75
Comcast
CMCSA
$126B
| $82.6M | 0.3% |
1,904,606
-7,517
| -0.4% | -$326K |
|