Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
185
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$122M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$109M |
| 3 |
Applied Materials
AMAT
|
$76M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$74M |
| 5 |
Microsoft
MSFT
|
$73.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.2B |
| 2 |
Micron Technology
MU
|
$205M |
| 3 |
Qualcomm
QCOM
|
$46M |
| 4 |
Confluent
CFLT
|
$40.1M |
| 5 |
Microchip Technology
MCHP
|
$37.3M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $130M | 0.4% |
251,964
-1,788
| -0.7% | -$924K |
|
52
Uber
UBER
$194B
| $127M | 0.39% |
1,688,565
+190,366
| +13% | +$14.3M |
|
53
Netflix
NFLX
$521B
| $127M | 0.39% |
178,429
+4,594
| +3% | +$3.26M |
|
54
Abbott
ABT
$230B
| $126M | 0.39% |
1,109,047
+68,779
| +7% | +$7.84M |
|
55
Realty Income
O
$53B
| $126M | 0.39% |
1,984,125
+7,077
| +0.4% | +$449K |
|
56
Blackstone Secured Lending
BXSL
$6.75B
| $125M | 0.39% |
4,284,304
-19,281
| -0.4% | -$565K |
|
57
Pentair
PNR
$17.5B
| $124M | 0.38% |
1,269,208
-84,290
| -6% | -$8.24M |
|
58
IBM
IBM
$227B
| $113M | 0.35% |
512,486
+24,288
| +5% | +$5.37M |
|
59
Caterpillar
CAT
$194B
| $112M | 0.34% |
286,006
+19,411
| +7% | +$7.59M |
|
60
Medtronic
MDT
$118B
| $110M | 0.34% |
1,224,219
+5,458
| +0.4% | +$491K |
|
61
Amgen
AMGN
$153B
| $110M | 0.34% |
340,257
+11,348
| +3% | +$3.66M |
|
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $110M | 0.34% |
916,174
+910,603
| +16,345% | +$109M |
|
63
Cintas
CTAS
$82.9B
| $109M | 0.34% |
530,491
+12,539
| +2% | +$2.58M |
|
64
Trade Desk
TTD
$26.3B
| $109M | 0.34% |
993,497
-70,049
| -7% | -$7.68M |
|
65
Honeywell
HON
$136B
| $109M | 0.34% |
525,611
+36,069
| +7% | +$7.46M |
|
66
Motorola Solutions
MSI
$79B
| $107M | 0.33% |
238,910
+91,261
| +62% | +$41M |
|
67
ServiceNow
NOW
$191B
| $107M | 0.33% |
119,103
-22,802
| -16% | -$20.4M |
|
68
MSCI
MSCI
$42.7B
| $104M | 0.32% |
178,714
-16,711
| -9% | -$9.74M |
|
69
Lowe's Companies
LOW
$146B
| $103M | 0.32% |
379,652
+24,598
| +7% | +$6.66M |
|
70
A.O. Smith
AOS
$9.92B
| $102M | 0.31% |
1,137,184
+83,495
| +8% | +$7.5M |
|
71
Kenvue
KVUE
$39.2B
| $100M | 0.31% |
4,344,726
+110,929
| +3% | +$2.57M |
|
72
Bank of America
BAC
$371B
| $99.4M | 0.31% |
2,506,243
+126,485
| +5% | +$5.02M |
|
73
Boston Scientific
BSX
$159B
| $98.4M | 0.3% |
1,173,808
-91,386
| -7% | -$7.66M |
|
74
McKesson
MCK
$85.9B
| $98.2M | 0.3% |
198,628
+29,072
| +17% | +$14.4M |
|
75
Shift4
FOUR
$6.06B
| $96.7M | 0.3% |
1,091,495
-43,568
| -4% | -$3.86M |
|