Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$33.2B
(+2.5%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
523
Reduced
324
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Arista Networks
ANET
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$90.3M |
| 4 |
Amazon
AMZN
|
$70.4M |
| 5 |
Apple
AAPL
|
$63M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Marvell Technology
MRVL
|
$84.3M |
| 4 |
Applied Materials
AMAT
|
$76.4M |
| 5 |
Trade Desk
TTD
|
$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.1B
| $128M | 0.38% |
1,618,127
-60,119
| -4% | -$4.75M |
|
52
Abbott
ABT
$228B
| $127M | 0.38% |
1,119,777
+10,730
| +1% | +$1.21M |
|
53
Texas Instruments
TXN
$181B
| $120M | 0.36% |
641,220
-1,814
| -0.3% | -$340K |
|
54
Pentair
PNR
$17.4B
| $120M | 0.36% |
1,189,345
-79,863
| -6% | -$8.04M |
|
55
Boston Scientific
BSX
$159B
| $119M | 0.36% |
1,329,144
+155,336
| +13% | +$13.9M |
|
56
Bank of America
BAC
$374B
| $115M | 0.35% |
2,616,071
+109,828
| +4% | +$4.83M |
|
57
Uber
UBER
$196B
| $113M | 0.34% |
1,877,723
+189,158
| +11% | +$11.4M |
|
58
McKesson
MCK
$86.3B
| $113M | 0.34% |
198,087
-541
| -0.3% | -$308K |
|
59
Caterpillar
CAT
$195B
| $110M | 0.33% |
302,950
+16,944
| +6% | +$6.15M |
|
60
IBM
IBM
$225B
| $109M | 0.33% |
496,954
-15,532
| -3% | -$3.41M |
|
61
Realty Income
O
$52.8B
| $109M | 0.33% |
2,045,268
+61,143
| +3% | +$3.27M |
|
62
Wells Fargo
WFC
$262B
| $106M | 0.32% |
1,507,766
+164,308
| +12% | +$11.5M |
|
63
Linde
LIN
$222B
| $103M | 0.31% |
247,173
-29,690
| -11% | -$12.4M |
|
64
Honeywell
HON
$138B
| $103M | 0.31% |
456,162
-69,449
| -13% | -$15.7M |
|
65
Shift4
FOUR
$6.09B
| $100M | 0.3% |
966,744
-124,751
| -11% | -$12.9M |
|
66
Cadence Design Systems
CDNS
$93.2B
| $99.9M | 0.3% |
332,324
-2,617
| -0.8% | -$786K |
|
67
MSCI
MSCI
$42.5B
| $99.7M | 0.3% |
166,148
-12,566
| -7% | -$7.54M |
|
68
Motorola Solutions
MSI
$79.7B
| $98.9M | 0.3% |
213,992
-24,918
| -10% | -$11.5M |
|
69
Cintas
CTAS
$82.6B
| $96.6M | 0.29% |
528,702
-1,789
| -0.3% | -$327K |
|
70
Medtronic
MDT
$120B
| $93.7M | 0.28% |
1,172,588
-51,631
| -4% | -$4.12M |
|
71
A.O. Smith
AOS
$9.86B
| $93.3M | 0.28% |
1,368,443
+231,259
| +20% | +$15.8M |
|
72
Waste Management
WM
$90.7B
| $92.2M | 0.28% |
456,895
+122,973
| +37% | +$24.8M |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $92.1M | 0.28% |
324,359
+479
| +0.1% | +$136K |
|
74
Lowe's Companies
LOW
$145B
| $90.9M | 0.27% |
368,171
-11,481
| -3% | -$2.83M |
|
75
Digital Realty Trust
DLR
$55.3B
| $89.7M | 0.27% |
505,977
+23,225
| +5% | +$4.12M |
|