Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$24.2B
(+13%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
566
Reduced
296
Closed
35
Top Buys
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 3 |
Broadcom
AVGO
|
$46.8M |
| 4 |
Kenvue
KVUE
|
$30.8M |
| 5 |
ON Semiconductor
ON
|
$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$76.9M |
| 2 |
Enphase Energy
ENPH
|
$39.4M |
| 3 |
Johnson Controls International
JCI
|
$35.8M |
| 4 |
CrowdStrike
CRWD
|
$34.9M |
| 5 |
Constellation Energy
CEG
|
$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $72.2M | 0.3% |
124,270
+15,913
| +15% | +$9.25M |
|
77
Lowe's Companies
LOW
$146B
| $71.8M | 0.3% |
322,645
+25,894
| +9% | +$5.76M |
|
78
Union Pacific
UNP
$132B
| $69.8M | 0.29% |
284,382
-3,688
| -1% | -$906K |
|
79
Copart
CPRT
$46.5B
| $69.6M | 0.29% |
1,419,494
-21,072
| -1% | -$1.03M |
|
80
Welltower
WELL
$112B
| $69.5M | 0.29% |
771,203
+62,289
| +9% | +$5.62M |
|
81
Accenture
ACN
$158B
| $68.3M | 0.28% |
194,629
+5,926
| +3% | +$2.08M |
|
82
Public Storage
PSA
$51.2B
| $67.9M | 0.28% |
222,612
+4,593
| +2% | +$1.4M |
|
83
Air Products & Chemicals
APD
$64.8B
| $67.8M | 0.28% |
247,768
+25,753
| +12% | +$7.05M |
|
84
CME Group
CME
$97.1B
| $67.2M | 0.28% |
319,221
+25,380
| +9% | +$5.35M |
|
85
Simon Property Group
SPG
$58.7B
| $66.3M | 0.27% |
464,581
+11,544
| +3% | +$1.65M |
|
86
United Parcel Service
UPS
$72.3B
| $62.5M | 0.26% |
397,216
+11,394
| +3% | +$1.79M |
|
87
Progressive
PGR
$145B
| $61.6M | 0.25% |
386,958
+61,322
| +19% | +$9.77M |
|
88
Wells Fargo
WFC
$258B
| $61.5M | 0.25% |
1,249,285
-88,562
| -7% | -$4.36M |
|
89
Paychex
PAYX
$48.8B
| $61.4M | 0.25% |
515,908
+31,034
| +6% | +$3.7M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $61.3M | 0.25% |
150,715
-18,822
| -11% | -$7.66M |
|
91
Idexx Laboratories
IDXX
$50.7B
| $61.3M | 0.25% |
110,427
-651
| -0.6% | -$361K |
|
92
Blackrock
BLK
$170B
| $61.3M | 0.25% |
75,500
+1,396
| +2% | +$1.13M |
|
93
US Bancorp
USB
$75.5B
| $60.5M | 0.25% |
1,397,859
+164,963
| +13% | +$7.14M |
|
94
Texas Instruments
TXN
$178B
| $60.3M | 0.25% |
353,871
+12,591
| +4% | +$2.15M |
|
95
Pentair
PNR
$17.5B
| $57.8M | 0.24% |
795,453
-94,893
| -11% | -$6.9M |
|
96
Danaher
DHR
$143B
| $57.7M | 0.24% |
249,311
+5,429
| +2% | -$5.97M |
|
97
Digital Realty Trust
DLR
$55.1B
| $56.9M | 0.24% |
422,897
+9,801
| +2% | +$1.32M |
|
98
Intuit
INTU
$187B
| $56.1M | 0.23% |
89,815
+10,769
| +14% | +$6.73M |
|
99
Illinois Tool Works
ITW
$76.2B
| $55.8M | 0.23% |
213,106
+12,065
| +6% | +$3.16M |
|
100
Verizon
VZ
$184B
| $55.7M | 0.23% |
1,477,408
-37,336
| -2% | -$1.41M |
|