Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$29.3B
(+6.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
609
Reduced
267
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
Microchip Technology
MCHP
|
$99.5M |
| 4 |
Microsoft
MSFT
|
$64.8M |
| 5 |
Uber
UBER
|
$64.4M |
Top Sells
| 1 |
Intel
INTC
|
$122M |
| 2 |
CrowdStrike
CRWD
|
$58.8M |
| 3 |
Micron Technology
MU
|
$57.8M |
| 4 |
NVIDIA
NVDA
|
$55.6M |
| 5 |
Workday
WDAY
|
$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $84.4M | 0.29% |
1,434,514
+91,523
| +7% | +$5.39M |
|
77
Shift4
FOUR
$6.06B
| $83.3M | 0.28% |
1,135,063
+202,197
| +22% | +$14.8M |
|
78
Air Products & Chemicals
APD
$64.8B
| $80.5M | 0.27% |
313,287
+28,611
| +10% | +$7.35M |
|
79
Copart
CPRT
$46.5B
| $79.4M | 0.27% |
1,465,442
-49,428
| -3% | -$2.68M |
|
80
Lowe's Companies
LOW
$146B
| $78.3M | 0.27% |
355,054
+16,498
| +5% | +$3.64M |
|
81
Kenvue
KVUE
$39.2B
| $77M | 0.26% |
4,233,797
+242,287
| +6% | +$4.41M |
|
82
Simon Property Group
SPG
$58.7B
| $76.5M | 0.26% |
504,197
+23,031
| +5% | +$3.5M |
|
83
Wells Fargo
WFC
$258B
| $75.3M | 0.26% |
1,267,930
+44,957
| +4% | +$2.67M |
|
84
Digital Realty Trust
DLR
$55.1B
| $75M | 0.26% |
493,259
+54,126
| +12% | +$8.23M |
|
85
Public Storage
PSA
$51.2B
| $70.1M | 0.24% |
243,550
+13,729
| +6% | +$3.95M |
|
86
Marsh & McLennan
MMC
$101B
| $69.5M | 0.24% |
329,676
+1,659
| +0.5% | +$350K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $69.4M | 0.24% |
148,063
+16,701
| +13% | +$7.83M |
|
|
88
CrowdStrike
CRWD
$104B
| $69M | 0.24% |
180,192
-153,355
| -46% | -$58.8M |
|
89
Comcast
CMCSA
$125B
| $68.5M | 0.23% |
1,750,110
-154,496
| -8% | -$6.05M |
|
90
Eaton
ETN
$134B
| $68.5M | 0.23% |
218,384
+15,255
| +8% | +$4.78M |
|
91
Union Pacific
UNP
$132B
| $66.9M | 0.23% |
295,773
+9,073
| +3% | +$2.05M |
|
92
Gilead Sciences
GILD
$140B
| $66.2M | 0.23% |
964,625
+59,774
| +7% | +$4.1M |
|
93
Danaher
DHR
$143B
| $66.1M | 0.23% |
266,922
+12,577
| +5% | +$3.11M |
|
94
Paychex
PAYX
$48.8B
| $66M | 0.23% |
557,058
+22,316
| +4% | +$2.65M |
|
95
Zscaler
ZS
$42.1B
| $65.9M | 0.22% |
342,662
-92,816
| -21% | -$17.8M |
|
96
Palo Alto Networks
PANW
$128B
| $65.8M | 0.22% |
194,404
+8,325
| +4% | +$2.82M |
|
97
Chubb
CB
$111B
| $65M | 0.22% |
254,966
+13,408
| +6% | +$3.42M |
|
98
ConocoPhillips
COP
$118B
| $65M | 0.22% |
570,169
-118,274
| -17% | -$13.5M |
|
99
Essex Property Trust
ESS
$16.8B
| $64.6M | 0.22% |
237,466
+16,344
| +7% | +$4.45M |
|
100
Automatic Data Processing
ADP
$121B
| $63.4M | 0.22% |
265,621
+14,235
| +6% | +$3.4M |
|