Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$33.2B
(+2.5%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
523
Reduced
324
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Arista Networks
ANET
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$90.3M |
| 4 |
Amazon
AMZN
|
$70.4M |
| 5 |
Apple
AAPL
|
$63M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Marvell Technology
MRVL
|
$84.3M |
| 4 |
Applied Materials
AMAT
|
$76.4M |
| 5 |
Trade Desk
TTD
|
$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$21.9B
| $88.7M | 0.27% |
755,031
-161,143
| -18% | -$18.9M |
|
77
Advanced Micro Devices
AMD
$262B
| $88.5M | 0.27% |
732,382
-108,625
| -13% | -$13.1M |
|
78
Amgen
AMGN
$154B
| $88.2M | 0.27% |
338,525
-1,732
| -0.5% | -$451K |
|
79
Blackrock
BLK
$172B
| $87.4M | 0.26% |
85,267
+6,216
| +8% | +$6.37M |
|
80
Simon Property Group
SPG
$58.6B
| $87M | 0.26% |
505,408
+18,326
| +4% | +$3.16M |
|
81
Kenvue
KVUE
$39.7B
| $84.4M | 0.25% |
3,955,483
-389,243
| -9% | -$8.31M |
|
82
Paychex
PAYX
$48.6B
| $81.5M | 0.25% |
581,529
+23,359
| +4% | +$3.28M |
|
83
Colgate-Palmolive
CL
$67.9B
| $80M | 0.24% |
880,132
+28,322
| +3% | +$2.57M |
|
84
Goldman Sachs
GS
$221B
| $79.8M | 0.24% |
139,396
-293
| -0.2% | -$168K |
|
85
Gilead Sciences
GILD
$140B
| $79.8M | 0.24% |
863,563
-3,407
| -0.4% | -$315K |
|
86
Automatic Data Processing
ADP
$120B
| $79.7M | 0.24% |
272,251
-8,710
| -3% | -$2.55M |
|
87
Palo Alto Networks
PANW
$127B
| $79.4M | 0.24% |
436,439
+230,337
| +112% | +$41.9M |
|
88
Copart
CPRT
$46.8B
| $78.7M | 0.24% |
1,370,456
-284,052
| -17% | -$16.3M |
|
89
Marsh & McLennan
MMC
$101B
| $78.3M | 0.24% |
368,711
+23,684
| +7% | +$5.03M |
|
90
American Express
AXP
$231B
| $77.8M | 0.23% |
262,064
-1,130
| -0.4% | -$335K |
|
91
Accenture
ACN
$158B
| $77.4M | 0.23% |
219,886
+741
| +0.3% | +$261K |
|
92
Constellation Energy
CEG
$95.5B
| $76.7M | 0.23% |
342,715
-3,574
| -1% | -$800K |
|
93
Public Storage
PSA
$50.6B
| $76.4M | 0.23% |
255,039
+10,168
| +4% | +$3.04M |
|
94
Air Products & Chemicals
APD
$64.7B
| $76M | 0.23% |
262,188
-54,832
| -17% | -$15.9M |
|
95
Tradeweb Markets
TW
$26.6B
| $73M | 0.22% |
557,423
+94,896
| +21% | +$12.4M |
|
96
ON Semiconductor
ON
$20.1B
| $72.9M | 0.22% |
1,156,992
+43,728
| +4% | +$2.76M |
|
97
Walt Disney
DIS
$213B
| $72.9M | 0.22% |
655,112
-5,535
| -0.8% | -$616K |
|
98
Sherwin-Williams
SHW
$89.8B
| $72.3M | 0.22% |
212,655
+35,064
| +20% | +$11.9M |
|
99
Chubb
CB
$110B
| $72M | 0.22% |
260,483
+1,289
| +0.5% | +$356K |
|
100
Union Pacific
UNP
$132B
| $71.8M | 0.22% |
314,862
+8,282
| +3% | +$1.89M |
|