Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
+$21.3B
(-1.7%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
467
Reduced
413
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.6M |
| 2 |
Broadcom
AVGO
|
$67.9M |
| 3 |
Arista Networks
ANET
|
$63.8M |
| 4 |
Kenvue
KVUE
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63.5M |
| 2 |
Fortinet
FTNT
|
$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 5 |
Eli Lilly
LLY
|
$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $59.2M | 0.28% |
1,785,589
-60,112
| -3% | -$1.99M |
|
77
Vertex Pharmaceuticals
VRTX
$101B
| $59M | 0.28% |
169,537
+3,852
| +2% | +$1.34M |
|
78
CME Group
CME
$96.5B
| $58.8M | 0.28% |
293,841
+701
| +0.2% | +$140K |
|
79
Workday
WDAY
$62.2B
| $58.8M | 0.28% |
273,669
-10,057
| -4% | -$2.16M |
|
80
Union Pacific
UNP
$131B
| $58.7M | 0.27% |
288,070
-1,846
| -0.6% | -$376K |
|
81
Welltower
WELL
$112B
| $58.1M | 0.27% |
708,914
+39,173
| +6% | +$3.21M |
|
82
Accenture
ACN
$158B
| $58M | 0.27% |
188,703
-2,295
| -1% | -$705K |
|
83
Pentair
PNR
$17.4B
| $57.6M | 0.27% |
890,346
-94,492
| -10% | -$6.12M |
|
|
84
Lam Research
LRCX
$123B
| $57.6M | 0.27% |
91,849
-101,306
| -52% | -$63.5M |
|
85
Public Storage
PSA
$51.1B
| $57.5M | 0.27% |
218,019
+3,772
| +2% | +$994K |
|
86
Cintas
CTAS
$82.5B
| $56.1M | 0.26% |
116,680
+25,564
| +28% | +$12.3M |
|
87
Paychex
PAYX
$48.8B
| $55.9M | 0.26% |
484,874
+10,121
| +2% | +$1.17M |
|
88
EOG Resources
EOG
$65.6B
| $55.7M | 0.26% |
439,397
+31,011
| +8% | +$3.93M |
|
89
Netflix
NFLX
$518B
| $55.4M | 0.26% |
146,712
+1,258
| +0.9% | +$475K |
|
90
Marsh & McLennan
MMC
$101B
| $55M | 0.26% |
288,835
-7,170
| -2% | -$1.36M |
|
91
Automatic Data Processing
ADP
$121B
| $54.7M | 0.26% |
227,565
+13,334
| +6% | +$3.21M |
|
92
Wells Fargo
WFC
$257B
| $54.7M | 0.26% |
1,337,847
-38,481
| -3% | -$1.57M |
|
|
93
Kenvue
KVUE
$39.4B
| $54.6M | 0.26% |
+2,721,346
| New | +$54.6M |
|
94
Texas Instruments
TXN
$177B
| $54.3M | 0.25% |
341,280
-6,325
| -2% | -$1.01M |
|
95
Bristol-Myers Squibb
BMY
$96.6B
| $52.9M | 0.25% |
912,105
+61,811
| +7% | +$3.59M |
|
96
Fidelity National Information Services
FIS
$35.5B
| $50.7M | 0.24% |
917,463
+11,914
| +1% | +$658K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $50.1M | 0.24% |
1,804,442
-108,929
| -6% | -$3.03M |
|
98
Digital Realty Trust
DLR
$54.8B
| $50M | 0.23% |
413,096
+16,540
| +4% | +$2M |
|
99
Chubb
CB
$111B
| $49.8M | 0.23% |
239,021
+26,510
| +12% | +$5.52M |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $49.8M | 0.23% |
1,212,700
+31,600
| +3% | +$1.3M |
|