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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $97.8M | 0.27% | 560,876 +20,291 | +4% | +$3.54M |
|
77
Copart
CPRT
$47.2B
| $97.7M | 0.27% | 1,991,296 +509,010 | +34% | +$25M |
|
78
Lowe's Companies
LOW
$145B
| $95.9M | 0.26% | 432,226 +43,190 | +11% | +$9.58M |
|
79
Boston Scientific
BSX
$156B
| $94.2M | 0.26% | 877,065 -273,958 | -24% | -$29.4M |
|
80
Amgen
AMGN
$155B
| $93.7M | 0.26% | 335,745 -3,174 | -0.9% | -$886K |
|
81
Waste Management
WM
$91.2B
| $93.7M | 0.26% | 409,340 -89,661 | -18% | -$20.5M |
|
82
Palo Alto Networks
PANW
$127B
| $92.5M | 0.25% | 451,892 +58,087 | +15% | +$11.9M |
|
83
Shift4
FOUR
$6.21B
| $92.4M | 0.25% | 931,804 -30,101 | -3% | -$2.98M |
|
84
Medtronic
MDT
$119B
| $92.2M | 0.25% | 1,057,958 +68,298 | +7% | +$5.95M |
|
85
Walt Disney
DIS
$213B
| $88.2M | 0.24% | 711,320 +24,876 | +4% | +$3.08M |
|
86
Booking.com
BKNG
$181B
| $87.9M | 0.24% | 15,184 +1,680 | +12% | +$9.73M |
|
87
Simon Property Group
SPG
$59B
| $87.9M | 0.24% | 546,533 +17,576 | +3% | +$2.83M |
|
88
Gilead Sciences
GILD
$140B
| $87M | 0.24% | 784,675 -91,847 | -10% | -$10.2M |
|
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $85.4M | 0.23% | 1,453,077 +1,449,600 | +41,691% | +$85.2M |
|
90
Blackrock
BLK
$175B
| $84.6M | 0.23% | 80,658 -1,209 | -1% | -$1.27M |
|
91
Automatic Data Processing
ADP
$123B
| $84.5M | 0.23% | 274,139 +3,747 | +1% | +$1.16M |
|
92
A.O. Smith
AOS
$9.99B
| $83.5M | 0.23% | 1,273,782 -241,600 | -16% | -$15.8M |
|
93
Intuit
INTU
$186B
| $83.4M | 0.23% | 105,863 +6,138 | +6% | +$4.83M |
|
94
TJX Companies
TJX
$152B
| $83.2M | 0.23% | 673,345 +116,921 | +21% | +$14.4M |
|
95
TSMC
TSM
$1.2T
| $82.6M | 0.23% | 364,512 +65,910 | +22% | +$14.9M |
|
96
Colgate-Palmolive
CL
$67.9B
| $82M | 0.22% | 902,002 -22,382 | -2% | -$2.03M |
|
97
Public Storage
PSA
$51.7B
| $81M | 0.22% | 276,051 +8,687 | +3% | +$2.55M |
|
98
Trade Desk
TTD
$26.7B
| $80.7M | 0.22% | 1,121,436 +858,978 | +327% | +$61.8M |
|
99
Union Pacific
UNP
$133B
| $77.8M | 0.21% | 337,932 +12,300 | +4% | +$2.83M |
|
100
Analog Devices
ADI
$124B
| $76.5M | 0.21% | 321,591 +116,794 | +57% | +$27.8M |
|