Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+11.61%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19.8B
AUM Growth
+$19.8B
(+12%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,355
New
84
Increased
598
Reduced
205
Closed
52
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$231M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.2M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Broadcom
AVGO
|
$28.5M |
| 5 |
Eli Lilly
LLY
|
$27.5M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$107M |
| 2 |
Alibaba
BABA
|
$48.3M |
| 3 |
Apple
AAPL
|
$41.6M |
| 4 |
A.O. Smith
AOS
|
$40.8M |
| 5 |
Johnson Controls International
JCI
|
$38.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $61.4M | 0.31% |
801,391
-16,600
| -2% | -$1.27M |
|
77
Marvell Technology
MRVL
$53.7B
| $60.9M | 0.31% |
695,679
+150,350
| +28% | +$13.2M |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $60.4M | 0.31% |
374,228
+20,039
| +6% | +$3.24M |
|
79
Analog Devices
ADI
$120B
| $60.2M | 0.3% |
342,260
+33,712
| +11% | +$5.93M |
|
80
Applied Materials
AMAT
$124B
| $59.9M | 0.3% |
380,408
+31,839
| +9% | +$5.01M |
|
81
Advanced Micro Devices
AMD
$263B
| $59.5M | 0.3% |
413,503
+56,510
| +16% | +$8.13M |
|
82
Public Storage
PSA
$51.2B
| $59.4M | 0.3% |
158,512
+4,628
| +3% | +$1.73M |
|
83
Simon Property Group
SPG
$58.7B
| $58M | 0.29% |
363,070
+24,851
| +7% | +$3.97M |
|
84
Micron Technology
MU
$133B
| $57.2M | 0.29% |
614,057
-10,983
| -2% | -$1.02M |
|
85
Accenture
ACN
$158B
| $56.9M | 0.29% |
137,142
+5,975
| +5% | +$2.48M |
|
86
Fidelity National Information Services
FIS
$35.6B
| $53.1M | 0.27% |
486,486
-41,789
| -8% | -$4.56M |
|
87
Lockheed Martin
LMT
$105B
| $52.9M | 0.27% |
148,921
-2,899
| -2% | -$1.03M |
|
88
Digital Realty Trust
DLR
$55.1B
| $52.2M | 0.26% |
295,251
+13,339
| +5% | +$2.36M |
|
89
Deere & Co
DE
$127B
| $52.2M | 0.26% |
152,209
+17,109
| +13% | +$5.87M |
|
90
Lowe's Companies
LOW
$146B
| $52.1M | 0.26% |
201,690
+22,986
| +13% | +$5.94M |
|
91
Gilead Sciences
GILD
$140B
| $51.9M | 0.26% |
715,013
-188,800
| -21% | -$13.7M |
|
92
Realty Income
O
$53B
| $51.4M | 0.26% |
717,584
+220,041
| +44% | +$14.6M |
|
93
NIO
NIO
$14.2B
| $50.6M | 0.26% |
1,598,600
-196,200
| -11% | -$6.22M |
|
94
AT&T
T
$208B
| $49.7M | 0.25% |
2,018,336
+132,109
| +7% | +$3.25M |
|
95
CME Group
CME
$97.1B
| $49.3M | 0.25% |
215,639
+7,837
| +4% | +$1.79M |
|
96
Blackrock
BLK
$170B
| $48.8M | 0.25% |
53,249
+10,356
| +24% | +$9.48M |
|
97
Union Pacific
UNP
$132B
| $47.8M | 0.24% |
189,608
-721
| -0.4% | -$182K |
|
98
FedEx
FDX
$53.2B
| $47.3M | 0.24% |
182,974
-9,127
| -5% | -$2.36M |
|
99
ConocoPhillips
COP
$118B
| $46.9M | 0.24% |
650,414
+5,465
| +0.8% | +$394K |
|
100
Linde
LIN
$221B
| $46.1M | 0.23% |
133,107
+4,836
| +4% | +$1.68M |
|