Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
+$32.7B
(-1.7%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
795
Reduced
269
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$106M |
| 3 |
Microsoft
MSFT
|
$68M |
| 4 |
NVIDIA
NVDA
|
$54.5M |
| 5 |
PepsiCo
PEP
|
$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$67.9M |
| 2 |
Constellation Energy
CEG
|
$40.7M |
| 3 |
ON Semiconductor
ON
|
$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 5 |
CDW
CDW
|
$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$173B
| $88.8M | 0.27% |
1,146,611
-305,357
| -21% | -$23.7M |
|
77
Simon Property Group
SPG
$58.7B
| $87.8M | 0.27% |
528,957
+23,549
| +5% | +$3.91M |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $87.8M | 0.27% |
754,585
-446
| -0.1% | -$51.9K |
|
79
Colgate-Palmolive
CL
$67.7B
| $86.6M | 0.27% |
924,384
+44,252
| +5% | +$4.15M |
|
80
ServiceNow
NOW
$191B
| $86.4M | 0.26% |
108,517
-22,977
| -17% | -$18.3M |
|
81
American Express
AXP
$225B
| $85.7M | 0.26% |
318,471
+56,407
| +22% | +$15.2M |
|
82
Texas Instruments
TXN
$178B
| $84.7M | 0.26% |
471,100
-170,120
| -27% | -$30.6M |
|
83
Copart
CPRT
$46.5B
| $83.9M | 0.26% |
1,482,286
+111,830
| +8% | +$6.33M |
|
84
Automatic Data Processing
ADP
$121B
| $82.6M | 0.25% |
270,392
-1,859
| -0.7% | -$568K |
|
85
Cadence Design Systems
CDNS
$94.6B
| $81.5M | 0.25% |
320,282
-12,042
| -4% | -$3.06M |
|
86
Marsh & McLennan
MMC
$101B
| $80.5M | 0.25% |
329,862
-38,849
| -11% | -$9.48M |
|
87
Chubb
CB
$111B
| $80.3M | 0.25% |
265,765
+5,282
| +2% | +$1.6M |
|
88
Public Storage
PSA
$51.2B
| $80M | 0.24% |
267,364
+12,325
| +5% | +$3.69M |
|
89
Shift4
FOUR
$6.06B
| $78.6M | 0.24% |
961,905
-4,839
| -0.5% | -$395K |
|
90
GE Aerospace
GE
$293B
| $78M | 0.24% |
389,485
+9,497
| +2% | +$1.9M |
|
91
Blackrock
BLK
$170B
| $77.5M | 0.24% |
81,867
-3,400
| -4% | -$3.22M |
|
92
Digital Realty Trust
DLR
$55.1B
| $77.5M | 0.24% |
540,585
+34,608
| +7% | +$4.96M |
|
93
Union Pacific
UNP
$132B
| $76.9M | 0.24% |
325,632
+10,770
| +3% | +$2.54M |
|
94
Goldman Sachs
GS
$221B
| $76.8M | 0.24% |
140,545
+1,149
| +0.8% | +$628K |
|
95
CVS Health
CVS
$93B
| $76.7M | 0.23% |
1,132,320
-362,058
| -24% | -$24.5M |
|
96
Zscaler
ZS
$42.1B
| $76.3M | 0.23% |
384,476
+16,243
| +4% | +$3.22M |
|
97
ConocoPhillips
COP
$118B
| $75.7M | 0.23% |
720,416
+26,644
| +4% | +$2.8M |
|
98
Essex Property Trust
ESS
$16.8B
| $74.5M | 0.23% |
243,045
+10,331
| +4% | +$3.17M |
|
99
Sherwin-Williams
SHW
$90.5B
| $74.4M | 0.23% |
213,093
+438
| +0.2% | +$153K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $74.3M | 0.23% |
153,295
+3,496
| +2% | +$1.69M |
|