Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$29.3B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
Microchip Technology
MCHP
|
$99.5M |
| 4 |
Microsoft
MSFT
|
$64.8M |
| 5 |
Uber
UBER
|
$64.4M |
Top Sells
| 1 |
Intel
INTC
|
$122M |
| 2 |
CrowdStrike
CRWD
|
$58.8M |
| 3 |
Micron Technology
MU
|
$57.8M |
| 4 |
NVIDIA
NVDA
|
$55.6M |
| 5 |
Workday
WDAY
|
$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $113M | 0.39% |
253,752
+15,376
| +6% | +$6.87M |
|
52
McDonald's
MCD
$226B
| $111M | 0.38% |
436,888
+61,423
| +16% | +$15.7M |
|
53
ServiceNow
NOW
$191B
| $111M | 0.38% |
141,905
-65,848
| -32% | -$51.5M |
|
54
Equinix
EQIX
$74.6B
| $110M | 0.37% |
145,101
+9,212
| +7% | +$6.97M |
|
|
55
Uber
UBER
$194B
| $109M | 0.37% |
1,498,199
+886,219
| +145% | +$64.4M |
|
56
Abbott
ABT
$230B
| $108M | 0.37% |
1,040,268
+70,248
| +7% | +$7.28M |
|
57
Honeywell
HON
$136B
| $105M | 0.36% |
489,542
-18,036
| -4% | -$3.85M |
|
58
Realty Income
O
$53B
| $104M | 0.36% |
1,977,048
+204,853
| +12% | +$10.8M |
|
59
Trade Desk
TTD
$26.3B
| $104M | 0.35% |
1,063,546
+527,786
| +99% | +$51.5M |
|
60
Pentair
PNR
$17.5B
| $103M | 0.35% |
1,353,498
+10,941
| +0.8% | +$836K |
|
61
Amgen
AMGN
$153B
| $103M | 0.35% |
328,909
-18,279
| -5% | -$5.71M |
|
62
Linde
LIN
$221B
| $101M | 0.35% |
231,119
+4,910
| +2% | +$2.15M |
|
63
McKesson
MCK
$85.9B
| $99M | 0.34% |
169,556
+106,315
| +168% | +$62.1M |
|
64
Boston Scientific
BSX
$159B
| $97.3M | 0.33% |
1,265,194
-15,122
| -1% | -$1.16M |
|
65
Medtronic
MDT
$118B
| $95.7M | 0.33% |
1,218,761
+62,071
| +5% | +$4.88M |
|
66
Bank of America
BAC
$371B
| $94.9M | 0.32% |
2,379,758
+61,703
| +3% | +$2.46M |
|
67
Welltower
WELL
$112B
| $94.5M | 0.32% |
906,914
+98,457
| +12% | +$10.3M |
|
68
MSCI
MSCI
$42.7B
| $94.1M | 0.32% |
195,425
+47,493
| +32% | +$22.9M |
|
69
Cintas
CTAS
$82.9B
| $90.7M | 0.31% |
517,952
+16,176
| +3% | +$2.83M |
|
70
Caterpillar
CAT
$194B
| $88.8M | 0.3% |
266,595
-9,227
| -3% | -$3.07M |
|
71
Cadence Design Systems
CDNS
$94.6B
| $87.4M | 0.3% |
283,868
+162,186
| +133% | +$49.9M |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $86.5M | 0.29% |
82,306
+6,978
| +9% | +$7.33M |
|
73
A.O. Smith
AOS
$9.92B
| $86.2M | 0.29% |
1,053,689
+4,939
| +0.5% | +$404K |
|
74
Colgate-Palmolive
CL
$67.7B
| $85.3M | 0.29% |
878,880
-17,448
| -2% | -$1.69M |
|
75
IBM
IBM
$227B
| $84.4M | 0.29% |
488,198
+10,468
| +2% | +$1.81M |
|