Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
+$32.7B
(-1.7%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
795
Reduced
269
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$106M |
| 3 |
Microsoft
MSFT
|
$68M |
| 4 |
NVIDIA
NVDA
|
$54.5M |
| 5 |
PepsiCo
PEP
|
$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$67.9M |
| 2 |
Constellation Energy
CEG
|
$40.7M |
| 3 |
ON Semiconductor
ON
|
$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 5 |
CDW
CDW
|
$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $126M | 0.39% |
866,816
-182,048
| -17% | -$26.4M |
|
52
IBM
IBM
$225B
| $124M | 0.38% |
499,503
+2,549
| +0.5% | +$634K |
|
53
Honeywell
HON
$138B
| $124M | 0.38% |
586,134
+129,972
| +28% | +$27.5M |
|
54
Johnson Controls International
JCI
$69.3B
| $120M | 0.37% |
1,501,360
-116,767
| -7% | -$9.35M |
|
55
Linde
LIN
$222B
| $120M | 0.37% |
258,203
+11,030
| +4% | +$5.14M |
|
56
Adobe
ADBE
$147B
| $120M | 0.37% |
311,617
+12,105
| +4% | +$4.64M |
|
57
Cintas
CTAS
$84.6B
| $119M | 0.36% |
578,837
+50,135
| +9% | +$10.3M |
|
58
Boston Scientific
BSX
$158B
| $116M | 0.36% |
1,151,023
-178,121
| -13% | -$18M |
|
59
Waste Management
WM
$90.9B
| $116M | 0.35% |
499,001
+42,106
| +9% | +$9.75M |
|
60
Tradeweb Markets
TW
$26.3B
| $115M | 0.35% |
776,852
+219,429
| +39% | +$32.6M |
|
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $114M | 0.35% |
1,135,200
+1,053,700
| +1,293% | +$106M |
|
62
Wells Fargo
WFC
$262B
| $111M | 0.34% |
1,544,992
+37,226
| +2% | +$2.67M |
|
63
Pentair
PNR
$17.6B
| $106M | 0.32% |
1,212,993
+23,648
| +2% | +$2.07M |
|
64
Bank of America
BAC
$373B
| $106M | 0.32% |
2,538,784
-77,287
| -3% | -$3.23M |
|
65
Amgen
AMGN
$154B
| $106M | 0.32% |
338,919
+394
| +0.1% | +$123K |
|
66
CME Group
CME
$96B
| $103M | 0.32% |
388,770
+92,697
| +31% | +$24.6M |
|
67
AT&T
T
$208B
| $103M | 0.31% |
3,633,903
+820,358
| +29% | +$23.2M |
|
68
Caterpillar
CAT
$196B
| $102M | 0.31% |
308,902
+5,952
| +2% | +$1.96M |
|
69
A.O. Smith
AOS
$9.99B
| $99M | 0.3% |
1,515,382
+146,939
| +11% | +$9.6M |
|
70
Motorola Solutions
MSI
$78.7B
| $98.8M | 0.3% |
225,624
+11,632
| +5% | +$5.09M |
|
71
Gilead Sciences
GILD
$140B
| $98.2M | 0.3% |
876,522
+12,959
| +2% | +$1.45M |
|
72
Kenvue
KVUE
$39.9B
| $95.3M | 0.29% |
3,972,281
+16,798
| +0.4% | +$403K |
|
73
Paychex
PAYX
$50.1B
| $91.3M | 0.28% |
591,628
+10,099
| +2% | +$1.56M |
|
74
Lowe's Companies
LOW
$145B
| $90.7M | 0.28% |
389,036
+20,865
| +6% | +$4.87M |
|
75
Medtronic
MDT
$120B
| $88.9M | 0.27% |
989,660
-182,928
| -16% | -$16.4M |
|