Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$36.5B
(+12%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
642
Reduced
218
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
O'Reilly Automotive
ORLY
|
$128M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$85.2M |
| 4 |
Netflix
NFLX
|
$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$90.2M |
| 2 |
Qualcomm
QCOM
|
$88.4M |
| 3 |
KLA
KLAC
|
$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88.2M |
| 5 |
Arista Networks
ANET
|
$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $129M | 0.35% | 577,035 -1,802 | -0.3% | -$402K |
|
52
Realty Income
O
$53.7B
| $128M | 0.35% | 2,216,418 +32,034 | +1% | +$1.85M |
|
53
Abbott
ABT
$231B
| $127M | 0.35% | 935,761 -89,612 | -9% | -$12.2M |
|
54
McKesson
MCK
$85.4B
| $126M | 0.35% | 172,332 -34,271 | -17% | -$25.1M |
|
55
Merck
MRK
$210B
| $122M | 0.34% | 1,545,028 +6,065 | +0.4% | +$480K |
|
56
Linde
LIN
$224B
| $121M | 0.33% | 258,554 +351 | +0.1% | +$165K |
|
57
Cadence Design Systems
CDNS
$95.5B
| $116M | 0.32% | 376,463 +56,181 | +18% | +$17.3M |
|
58
AT&T
T
$209B
| $116M | 0.32% | 4,001,558 +367,655 | +10% | +$10.6M |
|
59
ServiceNow
NOW
$190B
| $115M | 0.32% | 111,885 +3,368 | +3% | +$3.46M |
|
60
GE Vernova
GEV
$167B
| $112M | 0.31% | 212,458 +27,451 | +15% | +$14.5M |
|
61
Palantir
PLTR
$372B
| $110M | 0.3% | 803,620 +49,830 | +7% | +$6.79M |
|
62
Honeywell
HON
$139B
| $108M | 0.3% | 463,176 -122,958 | -21% | -$28.6M |
|
63
Applied Materials
AMAT
$128B
| $108M | 0.3% | 587,716 -279,100 | -32% | -$51.1M |
|
64
CME Group
CME
$96B
| $107M | 0.29% | 388,877 +107 | +0% | +$29.5K |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $107M | 0.29% | 334,279 -45,973 | -12% | -$14.7M |
|
66
American Express
AXP
$231B
| $106M | 0.29% | 333,127 +14,656 | +5% | +$4.67M |
|
67
Tradeweb Markets
TW
$26.3B
| $104M | 0.29% | 709,941 -66,911 | -9% | -$9.8M |
|
68
CrowdStrike
CRWD
$106B
| $104M | 0.28% | 203,996 +71,683 | +54% | +$36.5M |
|
69
Pentair
PNR
$17.6B
| $103M | 0.28% | 1,004,083 -208,910 | -17% | -$21.4M |
|
70
GE Aerospace
GE
$292B
| $103M | 0.28% | 399,960 +10,475 | +3% | +$2.7M |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $102M | 0.28% | 796,560 +41,975 | +6% | +$5.4M |
|
72
Becton Dickinson
BDX
$55.3B
| $102M | 0.28% | 590,795 +1,644 | +0.3% | +$283K |
|
73
Advanced Micro Devices
AMD
$264B
| $101M | 0.28% | 713,650 -3,486 | -0.5% | -$495K |
|
74
Goldman Sachs
GS
$226B
| $100M | 0.27% | 141,581 +1,036 | +0.7% | +$733K |
|
75
Adobe
ADBE
$151B
| $98.6M | 0.27% | 254,969 -56,648 | -18% | -$21.9M |
|